CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
1-Year Return
18.13%
This Quarter Return
+11.32%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$18.3M
(+13%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
101
New
6
Increased
69
Reduced
14
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.61M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$744K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$737K |
| 4 |
UnitedHealth
UNH
|
$420K |
| 5 |
Tesla
TSLA
|
$385K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 2 |
Vanguard Growth ETF
VUG
|
$347K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$275K |
| 4 |
Amgen
AMGN
|
$274K |
| 5 |
Vanguard Value ETF
VTV
|
$236K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 4.44% |
| 3 | Industrials | 2.56% |
| 4 | Healthcare | 2.33% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $434K | 0.27% |
1,497
+82
| +6% | +$23.8K |
|
52
Intuit
INTU
$188B
| $433K | 0.27% |
550
+62
| +13% | +$48.8K |
|
53
iShares Core S&P 500 ETF
IVV
$664B
| $429K | 0.26% |
691
+4
| +0.6% | +$2.48K |
|
54
L3Harris
LHX
$51B
| $427K | 0.26% |
1,701
+17
| +1% | +$4.26K |
|
55
Dell
DELL
$84.4B
| $423K | 0.26% |
3,452
+32
| +0.9% | +$3.92K |
|
|
56
UnitedHealth
UNH
$286B
| $420K | 0.26% |
+1,347
| New | +$420K |
|
57
Leidos
LDOS
$23B
| $417K | 0.26% |
2,646
+2
| +0.1% | +$315 |
|
58
HCA Healthcare
HCA
$98.5B
| $386K | 0.24% |
1,007
+98
| +11% | +$37.5K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $386K | 0.24% |
8,334
+86
| +1% | +$3.98K |
|
|
60
Tesla
TSLA
$1.13T
| $385K | 0.24% |
+1,212
| New | +$385K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $384K | 0.24% |
6,727
| – | – |
|
62
Taylor Morrison
TMHC
$7.1B
| $380K | 0.23% |
6,184
-4
| -0.1% | -$246 |
|
63
Cadence Design Systems
CDNS
$95.6B
| $377K | 0.23% |
1,225
+11
| +0.9% | +$3.39K |
|
64
Home Depot
HD
$417B
| $377K | 0.23% |
1,027
+54
| +6% | +$19.8K |
|
65
Ares Capital
ARCC
$15.8B
| $371K | 0.23% |
16,903
+156
| +0.9% | +$3.43K |
|
66
Prologis
PLD
$105B
| $370K | 0.23% |
3,524
+27
| +0.8% | +$2.84K |
|
67
Truist Financial
TFC
$60B
| $367K | 0.23% |
8,538
+64
| +0.8% | +$2.75K |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $366K | 0.23% |
6,165
+46
| +0.8% | +$2.73K |
|
69
Costco
COST
$427B
| $366K | 0.22% |
+369
| New | +$366K |
|
|
70
iShares Bitcoin Trust
IBIT
$83.3B
| $365K | 0.22% |
5,965
-4,500
| -43% | -$275K |
|
71
Salesforce
CRM
$239B
| $354K | 0.22% |
1,298
+113
| +10% | +$30.8K |
|
72
General Dynamics
GD
$86.8B
| $354K | 0.22% |
1,212
+15
| +1% | +$4.38K |
|
73
Bank of New York Mellon
BK
$73.1B
| $347K | 0.21% |
3,809
+343
| +10% | +$31.3K |
|
74
Eli Lilly
LLY
$652B
| $346K | 0.21% |
444
+5
| +1% | +$3.9K |
|
75
Ingersoll Rand
IR
$32.2B
| $345K | 0.21% |
4,153
+32
| +0.8% | +$2.66K |
|