CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+6.95%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+16%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
81
New
20
Increased
31
Reduced
17
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.74M |
| 2 |
Vanguard Value ETF
VTV
|
$493K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$410K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$390K |
| 5 |
Broadcom
AVGO
|
$366K |
Top Sells
| 1 |
Apple
AAPL
|
$485K |
| 2 |
KLA
KLAC
|
$323K |
| 3 |
CVS Health
CVS
|
$253K |
| 4 |
Confluent
CFLT
|
$239K |
| 5 |
Elevance Health
ELV
|
$201K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 4.27% |
| 3 | Industrials | 2.96% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$14.4B
| $291K | 0.27% |
3,522
+210
| +6% | +$17.4K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $288K | 0.26% |
+5,632
| New | +$288K |
|
53
Regions Financial
RF
$23.9B
| $287K | 0.26% |
12,283
+1,545
| +14% | +$36K |
|
54
Pultegroup
PHM
$26B
| $284K | 0.26% |
1,980
+45
| +2% | +$6.46K |
|
55
Devon Energy
DVN
$23B
| $276K | 0.25% |
7,059
+2
| +0% | +$78 |
|
56
Alphabet (Google) Class C
GOOG
$2.54T
| $269K | 0.24% |
1,609
+276
| +21% | +$46.1K |
|
57
Amgen
AMGN
$154B
| $264K | 0.24% |
818
-22
| -3% | -$7.09K |
|
58
HCA Healthcare
HCA
$95.4B
| $261K | 0.24% |
643
+16
| +3% | +$6.5K |
|
59
Arista Networks
ANET
$169B
| $257K | 0.23% |
+670
| New | +$257K |
|
60
PepsiCo
PEP
$209B
| $254K | 0.23% |
1,491
-62
| -4% | -$10.5K |
|
61
JPMorgan Chase
JPM
$815B
| $249K | 0.23% |
+1,181
| New | +$249K |
|
62
Vanguard Total Stock Market ETF
VTI
$521B
| $242K | 0.22% |
854
| – | – |
|
63
Blackrock
BLK
$171B
| $241K | 0.22% |
+254
| New | +$241K |
|
64
Salesforce
CRM
$240B
| $240K | 0.22% |
+877
| New | +$240K |
|
65
Tapestry
TPR
$21.4B
| $238K | 0.22% |
+5,064
| New | +$238K |
|
66
Carlisle Companies
CSL
$16.2B
| $236K | 0.21% |
+524
| New | +$236K |
|
67
Adobe
ADBE
$147B
| $228K | 0.21% |
+440
| New | +$228K |
|
68
Comcast
CMCSA
$125B
| $226K | 0.21% |
5,400
+195
| +4% | +$8.15K |
|
69
Owens Corning
OC
$12.4B
| $222K | 0.2% |
+1,260
| New | +$222K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $220K | 0.2% |
+3,833
| New | +$220K |
|
71
American Express
AXP
$228B
| $219K | 0.2% |
+807
| New | +$219K |
|
72
L3Harris
LHX
$51.7B
| $217K | 0.2% |
+914
| New | +$217K |
|
73
Cadence Design Systems
CDNS
$94.2B
| $217K | 0.2% |
+799
| New | +$217K |
|
74
Ares Capital
ARCC
$15.8B
| $216K | 0.2% |
+10,330
| New | +$216K |
|
75
Micron Technology
MU
$130B
| $211K | 0.19% |
+2,033
| New | +$211K |
|