CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
-3.93%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
103
New
22
Increased
48
Reduced
17
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$3.81M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.71M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.23M |
| 5 |
Oracle
ORCL
|
$468K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$516K |
| 3 |
UnitedHealth
UNH
|
$424K |
| 4 |
Confluent
CFLT
|
$405K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$392K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Taylor Morrison
TMHC
$6.6B
| $372K | 0.26% |
6,188
| – | – |
|
52
Ares Capital
ARCC
$15.7B
| $371K | 0.26% |
16,747
+6,543
| +64% | +$145K |
|
53
Micron Technology
MU
$131B
| $367K | 0.25% |
4,221
+56
| +1% | +$4.87K |
|
54
Eli Lilly
LLY
$656B
| $362K | 0.25% |
439
+3
| +0.7% | +$2.48K |
|
55
Lam Research
LRCX
$122B
| $361K | 0.25% |
4,961
+1,145
| +30% | +$83.2K |
|
56
Interactive Brokers
IBKR
$27.8B
| $359K | 0.25% |
2,170
+576
| +36% | +$95.4K |
|
57
Leidos
LDOS
$23.2B
| $357K | 0.25% |
2,644
+18
| +0.7% | +$2.43K |
|
58
Home Depot
HD
$406B
| $357K | 0.25% |
973
+123
| +14% | +$45.1K |
|
59
Tapestry
TPR
$21.4B
| $356K | 0.25% |
5,058
+45
| +0.9% | +$3.17K |
|
60
L3Harris
LHX
$51.7B
| $352K | 0.24% |
+1,684
| New | +$352K |
|
61
Truist Financial
TFC
$59.4B
| $349K | 0.24% |
+8,474
| New | +$349K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $348K | 0.24% |
+6,119
| New | +$348K |
|
63
JPMorgan Chase
JPM
$820B
| $347K | 0.24% |
1,415
+192
| +16% | +$47.1K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $342K | 0.24% |
6,727
| – | – |
|
65
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| $333K | 0.23% |
+4,047
| New | +$333K |
|
66
Ingersoll Rand
IR
$30.8B
| $330K | 0.23% |
+4,121
| New | +$330K |
|
67
Adobe
ADBE
$146B
| $327K | 0.23% |
852
+9
| +1% | +$3.45K |
|
68
General Dynamics
GD
$86.9B
| $326K | 0.23% |
1,197
-11
| -0.9% | -$3K |
|
69
Salesforce
CRM
$240B
| $318K | 0.22% |
1,185
+316
| +36% | +$84.8K |
|
70
Procter & Gamble
PG
$370B
| $316K | 0.22% |
1,854
+127
| +7% | +$21.6K |
|
71
HCA Healthcare
HCA
$94.9B
| $314K | 0.22% |
909
+214
| +31% | +$73.9K |
|
|
72
Vanguard Total Stock Market ETF
VTI
$520B
| $312K | 0.22% |
1,136
-1,876
| -62% | -$516K |
|
73
Dell
DELL
$81.3B
| $312K | 0.22% |
+3,420
| New | +$312K |
|
74
Cadence Design Systems
CDNS
$93.4B
| $309K | 0.21% |
1,214
+425
| +54% | +$108K |
|
75
Motorola Solutions
MSI
$79.4B
| $306K | 0.21% |
+699
| New | +$306K |
|