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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
+$6.42M
Cap. Flow %
3.48%
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 Technology 14.72%
2 Industrials 6.39%
3 Financials 4.15%
4 Healthcare 3.09%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.8B
$524K 0.28%
1,969
– –
COR icon
52
Cencora
COR
$62B
$516K 0.28%
1,644
+95
+6% +$33.2K
BNY
53
Bank of New York Mellon
BNY
$103B
$507K 0.27%
4,272
+192
+5% +$22.8K
ANET icon
54
Arista Networks
ANET
$199B
$503K 0.27%
4,100
+324
+9% +$43.3K
LDOS icon
55
Leidos
LDOS
$14.4B
$491K 0.27%
3,160
+187
+6% +$33.6K
CASS icon
56
Cass Information Systems
CASS
$716M
$484K 0.26%
11,000
– –
MRK icon
57
Merck
MRK
$322B
$466K 0.25%
+3,873
New +$447K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$466K 0.25%
972
-146
-13% -$71.7K
PANW icon
59
Palo Alto Networks
PANW
$256B
$458K 0.25%
2,859
+254
+10% +$42.7K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$858B
$443K 0.24%
678
-42
-6% -$28.7K
ACN icon
61
Accenture
ACN
$106B
$432K 0.23%
2,179
+148
+7% +$34.5K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$223B
$431K 0.23%
6,727
-200
-3% -$13.2K
ADBE icon
63
Adobe
ADBE
$105B
$426K 0.23%
1,751
+104
+6% +$28.8K
CDNS icon
64
Cadence Design Systems
CDNS
$91.6B
$420K 0.23%
1,513
+162
+12% +$48.3K
EPD icon
65
Enterprise Products Partners
EPD
$83.7B
$420K 0.23%
+11,090
New +$393K
MSI icon
66
Motorola Solutions
MSI
$72.1B
$407K 0.22%
939
+26
+3% +$11.3K
PLTR icon
67
Palantir
PLTR
$295B
$403K 0.22%
+2,755
New +$421K
APTV icon
68
Aptiv
APTV
$12.3B
$396K 0.21%
5,707
+314
+6% +$24.2K
AMGN icon
69
Amgen
AMGN
$209B
$396K 0.21%
+1,126
New +$401K
BBT
70
Beacon Financial Corp
BBT
$2.5B
$394K 0.21%
+13,117
New +$383K
CSL icon
71
Carlisle Companies
CSL
$13.5B
$390K 0.21%
1,170
+62
+6% +$22.6K
HD icon
72
Home Depot
HD
$337B
$385K 0.21%
1,171
+52
+5% +$18.9K
MPLX icon
73
MPLX
MPLX
$58.6B
$378K 0.2%
+6,618
New +$375K
UNH icon
74
UnitedHealth
UNH
$382B
$374K 0.2%
1,384
+30
+2% +$8.93K
PEP icon
75
PepsiCo
PEP
$196B
$374K 0.2%
+2,410
New +$376K
1 2
3
4 5

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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 deployed $6.42M of net new capital in Q1 2026, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 18,869 shares worth $3.05M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.15M trimmed.

  • 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.