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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
+9.13%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$25.5M
Cap. Flow
+$11.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
62.11%
Holding
105
New
5
Increased
71
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
DIS icon
Walt Disney
DIS
+$350K
5
MSTR icon
Strategy Inc
MSTR
+$347K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.49M
2
COST icon
Costco
COST
+$366K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
DOV icon
Dover
DOV
+$252K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Industrials 5.57%
3 Financials 4.21%
4 Healthcare 2.33%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$239B
$537K 0.29%
3,787
+335
+10% +$43.5K
NFLX icon
52
Netflix
NFLX
$307B
$523K 0.28%
4,360
+260
+6% +$31.7K
PANW icon
53
Palo Alto Networks
PANW
$256B
$523K 0.28%
2,567
+246
+11% +$47.1K
TSLA icon
54
Tesla
TSLA
$1.18T
$518K 0.28%
1,164
-48
-4% -$16.6K
MDB icon
55
MongoDB
MDB
$25.8B
$510K 0.27%
1,644
+148
+10% +$38K
ARKB icon
56
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$509K 0.27%
13,383
+1,154
+9% +$43.9K
HCA icon
57
HCA Healthcare
HCA
$88.4B
$501K 0.27%
1,176
+169
+17% +$65.5K
ACN icon
58
Accenture
ACN
$106B
$494K 0.26%
2,001
+307
+18% +$80K
PHM icon
59
Pultegroup
PHM
$25.2B
$490K 0.26%
3,706
+528
+17% +$65.6K
BNY
60
Bank of New York Mellon
BNY
$103B
$480K 0.25%
4,403
+594
+16% +$60.6K
CDNS icon
61
Cadence Design Systems
CDNS
$91.6B
$474K 0.25%
1,349
+124
+10% +$42.7K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$858B
$464K 0.25%
693
+2
+0.3% +$1.29K
MPC icon
63
Marathon Petroleum
MPC
$90.1B
$464K 0.25%
2,406
+900
+60% +$158K
UNH icon
64
UnitedHealth
UNH
$382B
$463K 0.25%
1,341
-6
-0.4% -$1.81K
HD icon
65
Home Depot
HD
$337B
$456K 0.24%
1,125
+98
+10% +$38.5K
TMHC
66
DELISTED
Taylor Morrison
TMHC
$447K 0.24%
6,777
+593
+10% +$39K
INTU icon
67
Intuit
INTU
$91.1B
$444K 0.24%
650
+100
+18% +$72.1K
PLD icon
68
Prologis
PLD
$136B
$443K 0.24%
3,867
+343
+10% +$37.7K
CASS icon
69
Cass Information Systems
CASS
$716M
$433K 0.23%
11,000
– –
TFC icon
70
Truist Financial
TFC
$63.9B
$429K 0.23%
9,383
+845
+10% +$38.1K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$429K 0.23%
6,776
+611
+10% +$38.5K
CVX icon
72
Chevron
CVX
$382B
$410K 0.22%
2,642
+232
+10% +$35.9K
MSI icon
73
Motorola Solutions
MSI
$72.1B
$407K 0.22%
890
+123
+16% +$55.4K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$223B
$403K 0.21%
6,727
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$402K 0.21%
8,912
+578
+7% +$27K
1 2
3
4 5

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AWP
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SGWM
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AFC
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GWM
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Clark Financial Services Group's Q3 2025 Portfolio in Review

As of Q3 2025, Clark Financial Services Group held 105 positions worth $188M, up 16% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clark Financial Services Group deployed $11.4M of net new capital in Q3 2025, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was RTX Corp: 39,257 shares worth $6.57M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $285K trimmed.

  • Clark Financial Services Group's largest Q3 2025 buy was RTX Corp: 39,257 shares worth $6.57M.
  • Clark Financial Services Group added most to iShares S&P 500 Growth ETF in Q3 2025, an estimated $3.5M increase.
  • Clark Financial Services Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $285K.
  • Clark Financial Services Group fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $3.49M.
  • Clark Financial Services Group's ten largest holdings make up 62% of its $188M portfolio in Q3 2025.
  • Clark Financial Services Group opened 5 new positions and closed 4 in Q3 2025.
  • Clark Financial Services Group's portfolio value rose 16% quarter-over-quarter to $188M.

Based on Clark Financial Services Group's 13F filing for Q3 2025, filed 31 Oct 2025.