CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+3.29%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+19%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
87
New
10
Increased
41
Reduced
21
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.37M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.28M |
Top Sells
| 1 |
Albemarle
ALB
|
$295K |
| 2 |
Blackrock
BLK
|
$241K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$220K |
| 4 |
L3Harris
LHX
|
$217K |
| 5 |
Everest Group
EG
|
$210K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 4.01% |
| 3 | Industrials | 2.59% |
| 4 | Healthcare | 2.27% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $351K | 0.27% |
4,165
+2,132
| +105% | +$180K |
|
52
Chevron
CVX
$326B
| $342K | 0.26% |
2,362
-20
| -0.8% | -$2.9K |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $339K | 0.26% |
5,995
-55
| -0.9% | -$3.11K |
|
54
Eli Lilly
LLY
$659B
| $336K | 0.26% |
436
| – | – |
|
55
Home Depot
HD
$404B
| $331K | 0.25% |
850
+27
| +3% | +$10.5K |
|
56
Netflix
NFLX
$516B
| $331K | 0.25% |
+371
| New | +$331K |
|
57
Tapestry
TPR
$21.4B
| $328K | 0.25% |
5,013
-51
| -1% | -$3.34K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $322K | 0.25% |
6,727
-652
| -9% | -$31.2K |
|
59
General Dynamics
GD
$87.3B
| $318K | 0.24% |
1,208
-12
| -1% | -$3.16K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $304K | 0.23% |
1,596
-13
| -0.8% | -$2.48K |
|
61
Arista Networks
ANET
$171B
| $293K | 0.22% |
2,656
+1,986
| +296% | +$219K |
|
62
JPMorgan Chase
JPM
$824B
| $293K | 0.22% |
1,223
+42
| +4% | +$10.1K |
|
63
Salesforce
CRM
$242B
| $290K | 0.22% |
869
-8
| -0.9% | -$2.67K |
|
64
Procter & Gamble
PG
$370B
| $289K | 0.22% |
1,727
+38
| +2% | +$6.36K |
|
65
Regions Financial
RF
$24B
| $289K | 0.22% |
12,300
+17
| +0.1% | +$399 |
|
66
Interactive Brokers
IBKR
$28.5B
| $282K | 0.22% |
+1,594
| New | +$282K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $282K | 0.22% |
5,632
| – | – |
|
68
Lam Research
LRCX
$123B
| $276K | 0.21% |
3,816
+3,335
| +693% | +$241K |
|
69
Bunge Global
BG
$16.3B
| $261K | 0.2% |
3,361
-32
| -0.9% | -$2.49K |
|
70
American Express
AXP
$230B
| $256K | 0.2% |
864
+57
| +7% | +$16.9K |
|
71
Cadence Design Systems
CDNS
$93.4B
| $237K | 0.18% |
789
-10
| -1% | -$3K |
|
72
Pultegroup
PHM
$26.1B
| $234K | 0.18% |
2,145
+165
| +8% | +$18K |
|
73
Owens Corning
OC
$12.5B
| $231K | 0.18% |
1,358
+98
| +8% | +$16.7K |
|
74
Devon Energy
DVN
$23.1B
| $229K | 0.18% |
6,997
-62
| -0.9% | -$2.03K |
|
75
PepsiCo
PEP
$206B
| $227K | 0.17% |
1,491
| – | – |
|