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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
-2.77%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$3.48M
Cap. Flow
+$3.08M
Cap. Flow %
1.67%
Top 10 Hldgs %
58.87%
Holding
128
New
26
Increased
58
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.15M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.18M
4
GILD icon
Gilead Sciences
GILD
+$632K
5
VRT icon
Vertiv
VRT
+$491K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
TPR icon
Tapestry
TPR
+$733K
4
MDB icon
MongoDB
MDB
+$702K
5
TGTX icon
TG Therapeutics
TGTX
+$584K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.66%
2 Technology 14.72%
3 Industrials 6.39%
4 Financials 4.15%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$77B
$524K 0.28%
1,969
– –
COR icon
52
Cencora
COR
$61.7B
$516K 0.28%
1,644
+95
+6% +$33.2K
BNY
53
Bank of New York Mellon
BNY
$105B
$507K 0.27%
4,272
+192
+5% +$22.8K
ANET icon
54
Arista Networks
ANET
$243B
$503K 0.27%
4,100
+324
+9% +$43.3K
LDOS icon
55
Leidos
LDOS
$16.2B
$491K 0.27%
3,160
+187
+6% +$33.6K
CASS icon
56
Cass Information Systems
CASS
$711M
$484K 0.26%
11,000
– –
MRK icon
57
Merck
MRK
$355B
$466K 0.25%
+3,873
New +$447K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$466K 0.25%
972
-146
-13% -$71.7K
PANW icon
59
Palo Alto Networks
PANW
$307B
$458K 0.25%
2,859
+254
+10% +$42.7K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$837B
$443K 0.24%
678
-42
-6% -$28.7K
ACN icon
61
Accenture
ACN
$118B
$432K 0.23%
2,179
+148
+7% +$34.5K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$431K 0.23%
6,727
-200
-3% -$13.2K
ADBE icon
63
Adobe
ADBE
$102B
$426K 0.23%
1,751
+104
+6% +$28.8K
CDNS icon
64
Cadence Design Systems
CDNS
$75.4B
$420K 0.23%
1,513
+162
+12% +$48.3K
EPD icon
65
Enterprise Products Partners
EPD
$83.8B
$420K 0.23%
+11,090
New +$393K
MSI icon
66
Motorola Solutions
MSI
$77.6B
$407K 0.22%
939
+26
+3% +$11.3K
PLTR icon
67
Palantir
PLTR
$415B
$403K 0.22%
+2,755
New +$421K
APTV icon
68
Aptiv
APTV
$9.08B
$396K 0.21%
5,707
+314
+6% +$24.2K
AMGN icon
69
Amgen
AMGN
$203B
$396K 0.21%
+1,126
New +$401K
BBT
70
Beacon Financial Corp
BBT
$2.63B
$394K 0.21%
+13,117
New +$383K
CSL icon
71
Carlisle Companies
CSL
$12.9B
$390K 0.21%
1,170
+62
+6% +$22.6K
HD icon
72
Home Depot
HD
$305B
$385K 0.21%
1,171
+52
+5% +$18.9K
MPLX icon
73
MPLX
MPLX
$59.2B
$378K 0.2%
+6,618
New +$375K
UNH icon
74
UnitedHealth
UNH
$337B
$374K 0.2%
1,384
+30
+2% +$8.93K
PEP icon
75
PepsiCo
PEP
$185B
$374K 0.2%
+2,410
New +$376K
1 2
3
4 5

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SG
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Clark Financial Services Group's Q1 2026 Portfolio in Review

As of Q1 2026, Clark Financial Services Group held 128 positions worth $185M, down 1.8% from $188M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clark Financial Services Group's Q1 2026 filing shows 26 new, 58 increased, 20 reduced and 17 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 18,869 shares worth $3.05M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

  • Clark Financial Services Group's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 18,869 shares worth $3.05M.
  • Clark Financial Services Group added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $1.18M increase.
  • Clark Financial Services Group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.15M.
  • Clark Financial Services Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $3.19M.
  • Clark Financial Services Group's ten largest holdings make up 59% of its $185M portfolio in Q1 2026.
  • Clark Financial Services Group opened 26 new positions and closed 17 in Q1 2026.
  • Clark Financial Services Group's portfolio value fell 1.8% quarter-over-quarter to $185M.

Based on Clark Financial Services Group's 13F filing for Q1 2026, filed 7 May 2026.