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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
+2.68%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$185K
Cap. Flow
-$5.86M
Cap. Flow %
-3.12%
Top 10 Hldgs %
62.31%
Holding
109
New
8
Increased
41
Reduced
45
Closed
7
Avg Time Held
9 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
8.4 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.79M
2
COR icon
Cencora
COR
+$528K
3
APTV icon
Aptiv
APTV
+$433K
4
NFLX icon
Netflix
NFLX
+$402K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.49M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$684K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.97%
2 Technology 14.94%
3 Industrials 6.02%
4 Financials 4.15%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
51
AT&T
T
$168B
$542K 0.29%
21,930
-760
-3% -$19.2K
2020 Q2
22 quarters
ACN icon
52
Accenture
ACN
$120B
$536K 0.29%
2,031
+30
+1% +$7.62K
2024 Q3
5 quarters
TMUS icon
53
T-Mobile US
TMUS
$180B
$536K 0.28%
2,666
-37
-1% -$7.84K
2024 Q1
7 quarters
COR icon
54
Cencora
COR
$60.5B
$528K 0.28%
+1,549
New +$528K
2025 Q4
0 quarters
ECL icon
55
Ecolab
ECL
$78B
$518K 0.28%
1,969
– –
2021 Q3
17 quarters
ANET icon
56
Arista Networks
ANET
$272B
$518K 0.28%
3,776
+80
+2% +$11K
2024 Q3
5 quarters
MO icon
57
Altria Group
MO
$116B
$516K 0.27%
9,160
-208
-2% -$12.6K
2020 Q2
22 quarters
PLD icon
58
Prologis
PLD
$121B
$510K 0.27%
3,930
+63
+2% +$7.85K
2025 Q1
3 quarters
IVV icon
59
iShares Core S&P 500 ETF
IVV
$897B
$497K 0.26%
720
+27
+4% +$18.3K
2024 Q1
7 quarters
BNY
60
Bank of New York Mellon
BNY
$96.8B
$494K 0.26%
4,080
-323
-7% -$35.7K
2024 Q4
4 quarters
DELL icon
61
Dell
DELL
$368B
$486K 0.26%
3,919
+132
+3% +$18.6K
2025 Q1
3 quarters
TFC icon
62
Truist Financial
TFC
$55.7B
$482K 0.26%
9,540
+157
+2% +$7.23K
2025 Q1
3 quarters
PANW icon
63
Palo Alto Networks
PANW
$332B
$474K 0.25%
2,605
+38
+1% +$7.67K
2025 Q1
3 quarters
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
$471K 0.25%
7,072
+296
+4% +$18.6K
2025 Q1
3 quarters
UNH icon
65
UnitedHealth
UNH
$337B
$463K 0.25%
1,354
+13
+1% +$4.41K
2025 Q2
2 quarters
CASS icon
66
Cass Information Systems
CASS
$685M
$453K 0.24%
11,000
– –
2023 Q1
11 quarters
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$443K 0.24%
6,927
+200
+3% +$12.3K
2024 Q3
5 quarters
BMY icon
68
Bristol-Myers Squibb
BMY
$122B
$436K 0.23%
8,215
-697
-8% -$33.5K
2020 Q2
22 quarters
ARKB icon
69
ARK 21Shares Bitcoin ETF
ARKB
$3.18B
$435K 0.23%
13,892
+509
+4% +$16.9K
2025 Q1
3 quarters
APTV icon
70
Aptiv
APTV
$9.18B
$434K 0.23%
+5,393
New +$433K
2025 Q4
0 quarters
CVX icon
71
Chevron
CVX
$402B
$430K 0.23%
2,623
-19
-0.7% -$2.89K
2020 Q2
22 quarters
INTU icon
72
Intuit
INTU
$79.4B
$427K 0.23%
673
+23
+4% +$15.2K
2025 Q1
3 quarters
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$409K 0.22%
1,208
+78
+7% +$25.9K
2023 Q4
8 quarters
LLY icon
74
Eli Lilly
LLY
$1.06T
$409K 0.22%
393
-56
-12% -$53.5K
2023 Q2
10 quarters
CDNS icon
75
Cadence Design Systems
CDNS
$98.1B
$407K 0.22%
1,351
+2
+0.1% +$653
2024 Q3
5 quarters
1 2
3
4 5

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AA
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DJYG
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FIA
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SF
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BDL
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GCA
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SL
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SG
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Clark Financial Services Group's Q4 2025 Portfolio in Review

As of Q4 2025, Clark Financial Services Group held 109 positions worth $188M, down 0.1% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clark Financial Services Group withdrew a net $5.86M in Q4 2025, closing 7 positions and reducing 45 holdings. Its most notable exit was HCA Healthcare, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clark Financial Services Group opened a new position in Cencora worth $528K.

  • Clark Financial Services Group's largest Q4 2025 buy was Cencora: 1,549 shares worth $528K.
  • Clark Financial Services Group added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $1.79M increase.
  • Clark Financial Services Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.77M.
  • Clark Financial Services Group fully exited HCA Healthcare in Q4 2025, selling an estimated $501K.
  • Clark Financial Services Group's ten largest holdings make up 62% of its $188M portfolio in Q4 2025.
  • Clark Financial Services Group opened 8 new positions and closed 7 in Q4 2025.
  • Clark Financial Services Group's portfolio value fell 0.1% quarter-over-quarter to $188M.

Based on Clark Financial Services Group's 13F filing for Q4 2025, filed 6 Jan 2026.