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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
+11.32%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.3M
Cap. Flow
+$3.45M
Cap. Flow %
2.12%
Top 10 Hldgs %
61.6%
Holding
101
New
6
Increased
69
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.53M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$675K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$646K
4
UNH icon
UnitedHealth
UNH
+$515K
5
COST icon
Costco
COST
+$367K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$313K
3
AMGN icon
Amgen
AMGN
+$274K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$252K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$226K

Sector Composition

Rank Sector Weight
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
JPM icon
51
JPMorgan Chase
JPM
$916B
$434K 0.27%
1,497
+82
+6% +$20.9K
INTU icon
52
Intuit
INTU
$91.1B
$433K 0.27%
550
+62
+13% +$42K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$858B
$429K 0.26%
691
+4
+0.6% +$2.3K
LHX icon
54
L3Harris
LHX
$55.4B
$427K 0.26%
1,701
+17
+1% +$3.91K
DELL icon
55
Dell
DELL
$239B
$423K 0.26%
3,452
+32
+0.9% +$3.27K
UNH icon
56
UnitedHealth
UNH
$382B
$420K 0.26%
+1,347
New +$515K
LDOS icon
57
Leidos
LDOS
$14.4B
$417K 0.26%
2,646
+2
+0.1% +$296
HCA icon
58
HCA Healthcare
HCA
$88.4B
$386K 0.24%
1,007
+98
+11% +$35.3K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$386K 0.24%
8,334
+86
+1% +$4.22K
TSLA icon
60
Tesla
TSLA
$1.18T
$385K 0.24%
+1,212
New +$365K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
$384K 0.24%
6,727
– –
TMHC
62
DELISTED
Taylor Morrison
TMHC
$380K 0.23%
6,184
-4
-0.1% -$232
CDNS icon
63
Cadence Design Systems
CDNS
$91.6B
$377K 0.23%
1,225
+11
+0.9% +$3.2K
HD icon
64
Home Depot
HD
$337B
$377K 0.23%
1,027
+54
+6% +$19.5K
ARCC icon
65
Ares Capital
ARCC
$13.4B
$371K 0.23%
16,903
+156
+0.9% +$3.32K
PLD icon
66
Prologis
PLD
$136B
$370K 0.23%
3,524
+27
+0.8% +$2.83K
TFC icon
67
Truist Financial
TFC
$63.9B
$367K 0.23%
8,538
+64
+0.8% +$2.5K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$366K 0.23%
6,165
+46
+0.8% +$2.56K
COST icon
69
Costco
COST
$432B
$366K 0.22%
+369
New +$367K
IBIT icon
70
iShares Bitcoin Trust
IBIT
$47.2B
$365K 0.22%
5,965
-4,500
-43% -$252K
CRM icon
71
Salesforce
CRM
$154B
$354K 0.22%
1,298
+113
+10% +$30.2K
GD icon
72
General Dynamics
GD
$103B
$354K 0.22%
1,212
+15
+1% +$4.13K
BNY
73
Bank of New York Mellon
BNY
$103B
$347K 0.21%
3,809
+343
+10% +$29.1K
LLY icon
74
Eli Lilly
LLY
$1.08T
$346K 0.21%
444
+5
+1% +$3.88K
IR icon
75
Ingersoll Rand
IR
$33.1B
$345K 0.21%
4,153
+32
+0.8% +$2.52K
1 2
3
4 5

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Clark Financial Services Group's Q2 2025 Portfolio in Review

As of Q2 2025, Clark Financial Services Group held 101 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clark Financial Services Group's Q2 2025 filing shows 6 new, 69 increased, 14 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 1,347 shares worth $420K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.47M.

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

  • Clark Financial Services Group's largest Q2 2025 buy was UnitedHealth: 1,347 shares worth $420K.
  • Clark Financial Services Group added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $1.53M increase.
  • Clark Financial Services Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.47M.
  • Clark Financial Services Group fully exited Amgen in Q2 2025, selling an estimated $274K.
  • Clark Financial Services Group's ten largest holdings make up 62% of its $163M portfolio in Q2 2025.
  • Clark Financial Services Group opened 6 new positions and closed 1 in Q2 2025.
  • Clark Financial Services Group's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Clark Financial Services Group's 13F filing for Q2 2025, filed 12 Aug 2025.