CFSG

Clark Financial Services Group Portfolio holdings

AUM $188M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$744K
3
+$737K
4
UNH icon
UnitedHealth
UNH
+$420K
5
TSLA icon
Tesla
TSLA
+$385K

Top Sells

1
+$1.59M
2
+$347K
3
+$275K
4
AMGN icon
Amgen
AMGN
+$274K
5
VTV icon
Vanguard Value ETF
VTV
+$236K

Sector Composition

1 Technology 14.35%
2 Financials 4.44%
3 Healthcare 2.33%
4 Communication Services 2.28%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.27%
1,497
+82
52
$433K 0.27%
550
+62
53
$429K 0.26%
691
+4
54
$427K 0.26%
1,701
+17
55
$423K 0.26%
3,452
+32
56
$420K 0.26%
+1,347
57
$417K 0.26%
2,646
+2
58
$386K 0.24%
1,007
+98
59
$386K 0.24%
8,334
+86
60
$385K 0.24%
+1,212
61
$384K 0.24%
6,727
62
$380K 0.23%
6,184
-4
63
$377K 0.23%
1,225
+11
64
$377K 0.23%
1,027
+54
65
$371K 0.23%
16,903
+156
66
$370K 0.23%
3,524
+27
67
$367K 0.23%
8,538
+64
68
$366K 0.23%
6,165
+46
69
$366K 0.22%
+369
70
$365K 0.22%
5,965
-4,500
71
$354K 0.22%
1,298
+113
72
$354K 0.22%
1,212
+15
73
$347K 0.21%
3,809
+343
74
$346K 0.21%
444
+5
75
$345K 0.21%
4,153
+32
1 2
3
4 5