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CFSG

Clark Financial Services Group Portfolio holdings

AUM $212M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$15.1M
Cap. Flow
+$8.69M
Cap. Flow %
7.91%
Top 10 Hldgs %
75.78%
Holding
81
New
20
Increased
30
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.62M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$473K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$398K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$375K
5
ACN icon
Accenture
ACN
+$335K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$465K
2
KLAC icon
KLA
KLAC
+$323K
3
AVGO icon
Broadcom
AVGO
+$307K
4
CVS icon
CVS Health
CVS
+$253K
5
CFLT
Confluent
CFLT
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.15%
2 Technology 17%
3 Financials 4.27%
4 Healthcare 2.64%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
51
East-West Bancorp
EWBC
$17.6B
$291K 0.27%
3,522
+210
+6% +$16.8K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$288K 0.26%
+5,632
New +$285K
RF icon
53
Regions Financial
RF
$25.4B
$287K 0.26%
12,283
+1,545
+14% +$33.8K
PHM icon
54
Pultegroup
PHM
$22.8B
$284K 0.26%
1,980
+45
+2% +$5.72K
DVN icon
55
Devon Energy
DVN
$56.3B
$276K 0.25%
7,059
+2
+0% +$88
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.17T
$269K 0.24%
1,609
+276
+21% +$46.7K
AMGN icon
57
Amgen
AMGN
$203B
$264K 0.24%
818
-22
-3% -$7.2K
HCA icon
58
HCA Healthcare
HCA
$91.8B
$261K 0.24%
643
+16
+3% +$5.86K
ANET icon
59
Arista Networks
ANET
$243B
$257K 0.23%
+2,680
New +$233K
PEP icon
60
PepsiCo
PEP
$185B
$254K 0.23%
1,491
-62
-4% -$10.7K
JPM icon
61
JPMorgan Chase
JPM
$937B
$249K 0.23%
+1,181
New +$249K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$242K 0.22%
854
– –
BLK icon
63
Blackrock
BLK
$164B
$241K 0.22%
+254
New +$220K
CRM icon
64
Salesforce
CRM
$211B
$240K 0.22%
+877
New +$225K
TPR icon
65
Tapestry
TPR
$23.4B
$238K 0.22%
+5,064
New +$209K
CSL icon
66
Carlisle Companies
CSL
$12.9B
$236K 0.21%
+524
New +$217K
ADBE icon
67
Adobe
ADBE
$104B
$228K 0.21%
+440
New +$241K
CMCSA icon
68
Comcast
CMCSA
$87.4B
$226K 0.21%
5,400
+195
+4% +$7.7K
OC icon
69
Owens Corning
OC
$10.1B
$222K 0.2%
+1,260
New +$212K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$220K 0.2%
+3,833
New +$207K
AXP icon
71
American Express
AXP
$219B
$219K 0.2%
+807
New +$201K
LHX icon
72
L3Harris
LHX
$46.5B
$217K 0.2%
+914
New +$211K
CDNS icon
73
Cadence Design Systems
CDNS
$75.5B
$217K 0.2%
+799
New +$221K
ARCC icon
74
Ares Capital
ARCC
$14B
$216K 0.2%
+10,330
New +$215K
MU icon
75
Micron Technology
MU
$1.04T
$211K 0.19%
+2,033
New +$213K
1 2
3
4

Similar funds

AA
Addison Advisors Middlebury, Vermont $212M AUM 18.02% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $212M AUM 13.07% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $212M AUM
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $212M AUM 21.17% 1-Year Est. Return
SL
StoryOne LLC Overland Park, Kansas $212M AUM
SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return

Clark Financial Services Group's Q3 2024 Portfolio in Review

As of Q3 2024, Clark Financial Services Group held 81 positions worth $110M, up 16% from $94.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clark Financial Services Group deployed $8.69M of net new capital in Q3 2024, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 132,813 shares worth $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $465K trimmed.

  • Clark Financial Services Group's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 132,813 shares worth $3.74M.
  • Clark Financial Services Group added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $473K increase.
  • Clark Financial Services Group's biggest Q3 2024 reduction was Apple, cutting an estimated $465K.
  • Clark Financial Services Group fully exited KLA in Q3 2024, selling an estimated $323K.
  • Clark Financial Services Group's ten largest holdings make up 76% of its $110M portfolio in Q3 2024.
  • Clark Financial Services Group opened 20 new positions and closed 4 in Q3 2024.
  • Clark Financial Services Group's portfolio value rose 16% quarter-over-quarter to $110M.

Based on Clark Financial Services Group's 13F filing for Q3 2024, filed 14 Nov 2024.