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CFSG

Clark Financial Services Group Portfolio holdings

AUM $212M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.6M
Cap. Flow
+$20.7M
Cap. Flow %
14.31%
Top 10 Hldgs %
64.12%
Holding
103
New
22
Increased
48
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.67M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$4.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.03M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.31M
5
ORCL icon
Oracle
ORCL
+$545K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$545K
3
UNH icon
UnitedHealth
UNH
+$424K
4
CFLT
Confluent
CFLT
+$405K
5
JNPR
Juniper Networks
JNPR
+$392K

Sector Composition

Rank Sector Weight
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
51
DELISTED
Taylor Morrison
TMHC
$372K 0.26%
6,188
– –
ARCC icon
52
Ares Capital
ARCC
$13.5B
$371K 0.26%
16,747
+6,543
+64% +$149K
MU icon
53
Micron Technology
MU
$988B
$367K 0.25%
4,221
+56
+1% +$5.38K
LLY icon
54
Eli Lilly
LLY
$1.03T
$362K 0.25%
439
+3
+0.7% +$2.5K
LRCX icon
55
Lam Research
LRCX
$372B
$361K 0.25%
4,961
+1,145
+30% +$90.2K
IBKR icon
56
Interactive Brokers
IBKR
$40.3B
$359K 0.25%
8,680
+2,304
+36% +$114K
LDOS icon
57
Leidos
LDOS
$14.1B
$357K 0.25%
2,644
+18
+0.7% +$2.51K
HD icon
58
Home Depot
HD
$332B
$357K 0.25%
973
+123
+14% +$47.9K
TPR icon
59
Tapestry
TPR
$30.8B
$356K 0.25%
5,058
+45
+0.9% +$3.41K
LHX icon
60
L3Harris
LHX
$50.7B
$352K 0.24%
+1,684
New +$353K
TFC icon
61
Truist Financial
TFC
$63.5B
$349K 0.24%
+8,474
New +$378K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$348K 0.24%
+6,119
New +$372K
JPM icon
63
JPMorgan Chase
JPM
$933B
$347K 0.24%
1,415
+192
+16% +$48.9K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$342K 0.24%
6,727
– –
ARKB icon
65
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$333K 0.23%
+12,141
New +$376K
IR icon
66
Ingersoll Rand
IR
$33B
$330K 0.23%
+4,121
New +$359K
ADBE icon
67
Adobe
ADBE
$98.5B
$327K 0.23%
852
+9
+1% +$3.86K
GD icon
68
General Dynamics
GD
$103B
$326K 0.23%
1,197
-11
-0.9% -$2.86K
CRM icon
69
Salesforce
CRM
$148B
$318K 0.22%
1,185
+316
+36% +$98.3K
PG icon
70
Procter & Gamble
PG
$335B
$316K 0.22%
1,854
+127
+7% +$21.3K
HCA icon
71
HCA Healthcare
HCA
$85.7B
$314K 0.22%
909
+214
+31% +$68.8K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$312K 0.22%
1,136
-1,876
-62% -$545K
DELL icon
73
Dell
DELL
$262B
$312K 0.22%
+3,420
New +$362K
CDNS icon
74
Cadence Design Systems
CDNS
$91.7B
$309K 0.21%
1,214
+425
+54% +$118K
MSI icon
75
Motorola Solutions
MSI
$71.5B
$306K 0.21%
+699
New +$312K
1 2
3
4 5

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GWM
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Clark Financial Services Group's Q1 2025 Portfolio in Review

As of Q1 2025, Clark Financial Services Group held 103 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clark Financial Services Group deployed $20.7M of net new capital in Q1 2025, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 36,945 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.67M trimmed.

  • Clark Financial Services Group's largest Q1 2025 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 36,945 shares worth $3.81M.
  • Clark Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $6.67M increase.
  • Clark Financial Services Group's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.67M.
  • Clark Financial Services Group fully exited UnitedHealth in Q1 2025, selling an estimated $424K.
  • Clark Financial Services Group's ten largest holdings make up 64% of its $144M portfolio in Q1 2025.
  • Clark Financial Services Group opened 22 new positions and closed 8 in Q1 2025.
  • Clark Financial Services Group's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Clark Financial Services Group's 13F filing for Q1 2025, filed 15 May 2025.