CFSG

Clark Financial Services Group Portfolio holdings

AUM $163M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.81M
3
+$3.71M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.23M
5
ORCL icon
Oracle
ORCL
+$468K

Top Sells

1
+$2.54M
2
+$516K
3
+$424K
4
CFLT icon
Confluent
CFLT
+$405K
5
JNPR
Juniper Networks
JNPR
+$392K

Sector Composition

1 Technology 13.98%
2 Financials 4.39%
3 Healthcare 2.58%
4 Communication Services 2.21%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
51
Taylor Morrison
TMHC
$6.11B
$372K 0.26%
6,188
ARCC icon
52
Ares Capital
ARCC
$13.8B
$371K 0.26%
16,747
+6,543
MU icon
53
Micron Technology
MU
$227B
$367K 0.25%
4,221
+56
LLY icon
54
Eli Lilly
LLY
$720B
$362K 0.25%
439
+3
LRCX icon
55
Lam Research
LRCX
$178B
$361K 0.25%
4,961
+1,145
IBKR icon
56
Interactive Brokers
IBKR
$29.5B
$359K 0.25%
8,680
+2,304
LDOS icon
57
Leidos
LDOS
$23.7B
$357K 0.25%
2,644
+18
HD icon
58
Home Depot
HD
$390B
$357K 0.25%
973
+123
TPR icon
59
Tapestry
TPR
$24.2B
$356K 0.25%
5,058
+45
LHX icon
60
L3Harris
LHX
$53.1B
$352K 0.24%
+1,684
TFC icon
61
Truist Financial
TFC
$54.5B
$349K 0.24%
+8,474
KRE icon
62
SPDR S&P Regional Banking ETF
KRE
$3.83B
$348K 0.24%
+6,119
JPM icon
63
JPMorgan Chase
JPM
$810B
$347K 0.24%
1,415
+192
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$178B
$342K 0.24%
6,727
ARKB icon
65
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$333K 0.23%
+12,141
IR icon
66
Ingersoll Rand
IR
$30.7B
$330K 0.23%
+4,121
ADBE icon
67
Adobe
ADBE
$140B
$327K 0.23%
852
+9
GD icon
68
General Dynamics
GD
$89.1B
$326K 0.23%
1,197
-11
CRM icon
69
Salesforce
CRM
$231B
$318K 0.22%
1,185
+316
PG icon
70
Procter & Gamble
PG
$354B
$316K 0.22%
1,854
+127
HCA icon
71
HCA Healthcare
HCA
$99.7B
$314K 0.22%
909
+214
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$543B
$312K 0.22%
1,136
-1,876
DELL icon
73
Dell
DELL
$100B
$312K 0.22%
+3,420
CDNS icon
74
Cadence Design Systems
CDNS
$88.9B
$309K 0.21%
1,214
+425
MSI icon
75
Motorola Solutions
MSI
$74.1B
$306K 0.21%
+699
1 2
3
4 5