We are live on ! Find out more
CFSG

Clark Financial Services Group Portfolio holdings

AUM $212M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$20.9M
Cap. Flow
+$18.6M
Cap. Flow %
14.24%
Top 10 Hldgs %
68.18%
Holding
87
New
10
Increased
38
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.53M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$738K
2
ALB icon
Albemarle
ALB
+$295K
3
BLK icon
Blackrock
BLK
+$241K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K
5
LHX icon
L3Harris
LHX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 4.01%
3 Healthcare 2.27%
4 Industrials 1.87%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$988B
$351K 0.27%
4,165
+2,132
+105% +$217K
CVX icon
52
Chevron
CVX
$383B
$342K 0.26%
2,362
-20
-0.8% -$3.06K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$339K 0.26%
5,995
-55
-0.9% -$3.07K
LLY icon
54
Eli Lilly
LLY
$1.03T
$336K 0.26%
436
– –
HD icon
55
Home Depot
HD
$332B
$331K 0.25%
850
+27
+3% +$11K
NFLX icon
56
Netflix
NFLX
$305B
$331K 0.25%
+3,710
New +$305K
TPR icon
57
Tapestry
TPR
$30.8B
$328K 0.25%
5,013
-51
-1% -$2.78K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
$322K 0.25%
6,727
-652
-9% -$32.7K
GD icon
59
General Dynamics
GD
$103B
$318K 0.24%
1,208
-12
-1% -$3.46K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$304K 0.23%
1,596
-13
-0.8% -$2.29K
ANET icon
61
Arista Networks
ANET
$215B
$293K 0.22%
2,656
-24
-0.9% -$2.47K
JPM icon
62
JPMorgan Chase
JPM
$933B
$293K 0.22%
1,223
+42
+4% +$9.78K
CRM icon
63
Salesforce
CRM
$148B
$290K 0.22%
869
-8
-0.9% -$2.55K
PG icon
64
Procter & Gamble
PG
$335B
$289K 0.22%
1,727
+38
+2% +$6.47K
RF icon
65
Regions Financial
RF
$26.3B
$289K 0.22%
12,300
+17
+0.1% +$420
IBKR icon
66
Interactive Brokers
IBKR
$40.3B
$282K 0.22%
+6,376
New +$268K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$282K 0.22%
5,632
– –
LRCX icon
68
Lam Research
LRCX
$372B
$276K 0.21%
3,816
-994
-21% -$75.4K
BG icon
69
Bunge Global
BG
$20.4B
$261K 0.2%
3,361
-32
-0.9% -$2.81K
AXP icon
70
American Express
AXP
$228B
$256K 0.2%
864
+57
+7% +$16.4K
CDNS icon
71
Cadence Design Systems
CDNS
$91.7B
$237K 0.18%
789
-10
-1% -$2.91K
PHM icon
72
Pultegroup
PHM
$24.5B
$234K 0.18%
2,145
+165
+8% +$21.4K
OC icon
73
Owens Corning
OC
$11.2B
$231K 0.18%
1,358
+98
+8% +$18.3K
DVN icon
74
Devon Energy
DVN
$50.9B
$229K 0.18%
6,997
-62
-0.9% -$2.33K
PEP icon
75
PepsiCo
PEP
$191B
$227K 0.17%
1,491
– –
1 2
3
4

Similar funds

SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
PC
Powers Capital San Francisco, California $212M AUM 16.39% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return

Clark Financial Services Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clark Financial Services Group held 87 positions worth $131M, up 19% from $110M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clark Financial Services Group deployed $18.6M of net new capital in Q4 2024, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 38,180 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MDU Resources, an estimated $738K trimmed.

  • Clark Financial Services Group's largest Q4 2024 buy was iShares S&P 500 Growth ETF: 38,180 shares worth $3.88M.
  • Clark Financial Services Group added most to iShares Russell 2000 ETF in Q4 2024, an estimated $3.6M increase.
  • Clark Financial Services Group's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $738K.
  • Clark Financial Services Group fully exited Albemarle in Q4 2024, selling an estimated $295K.
  • Clark Financial Services Group's ten largest holdings make up 68% of its $131M portfolio in Q4 2024.
  • Clark Financial Services Group opened 10 new positions and closed 6 in Q4 2024.
  • Clark Financial Services Group's portfolio value rose 19% quarter-over-quarter to $131M.

Based on Clark Financial Services Group's 13F filing for Q4 2024, filed 14 Feb 2025.