CFSG

Clark Financial Services Group Portfolio holdings

AUM $163M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$1.61M
2 +$744K
3 +$737K
4
UNH icon
UnitedHealth
UNH
+$420K
5
TSLA icon
Tesla
TSLA
+$385K

Top Sells

1 +$1.59M
2 +$347K
3 +$275K
4
AMGN icon
Amgen
AMGN
+$274K
5
VTV icon
Vanguard Value ETF
VTV
+$236K

Sector Composition

1 Technology 14.35%
2 Financials 4.44%
3 Healthcare 2.33%
4 Communication Services 2.28%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$560B
$345K 0.21%
1,136
CVX icon
77
Chevron
CVX
$312B
$345K 0.21%
2,410
+31
ANET icon
78
Arista Networks
ANET
$204B
$345K 0.21%
3,370
+36
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.33T
$343K 0.21%
1,933
+76
CSL icon
80
Carlisle Companies
CSL
$14.2B
$341K 0.21%
913
+98
PHM icon
81
Pultegroup
PHM
$23B
$335K 0.21%
3,178
+311
ADBE icon
82
Adobe
ADBE
$141B
$332K 0.2%
858
+6
MSI icon
83
Motorola Solutions
MSI
$72B
$322K 0.2%
767
+68
MDB icon
84
MongoDB
MDB
$27.7B
$314K 0.19%
1,496
+11
PG icon
85
Procter & Gamble
PG
$348B
$307K 0.19%
1,925
+71
WMT icon
86
Walmart
WMT
$817B
$293K 0.18%
2,995
+3
RF icon
87
Regions Financial
RF
$21.5B
$290K 0.18%
12,316
BR icon
88
Broadridge
BR
$25.7B
$288K 0.18%
1,184
+128
CMCSA icon
89
Comcast
CMCSA
$105B
$284K 0.17%
7,968
+718
A icon
90
Agilent Technologies
A
$40.6B
$283K 0.17%
2,401
+233
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$276K 0.17%
5,632
OC icon
92
Owens Corning
OC
$10.4B
$274K 0.17%
1,990
+185
BAC icon
93
Bank of America
BAC
$385B
$255K 0.16%
5,384
+16
DOV icon
94
Dover
DOV
$24.8B
$252K 0.16%
1,376
+122
MPC icon
95
Marathon Petroleum
MPC
$59.5B
$250K 0.15%
+1,506
FITB icon
96
Fifth Third Bancorp
FITB
$27.6B
$248K 0.15%
6,040
+382
GLD icon
97
SPDR Gold Trust
GLD
$126B
$238K 0.15%
782
DUK icon
98
Duke Energy
DUK
$96.7B
$228K 0.14%
1,936
+166
AMP icon
99
Ameriprise Financial
AMP
$45.1B
$225K 0.14%
+422
HAS icon
100
Hasbro
HAS
$10.9B
$202K 0.12%
+2,731