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CFSG

Clark Financial Services Group Portfolio holdings

AUM $181M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.15M
3
+$1.18M
4
GILD icon
Gilead Sciences
GILD
+$632K
5
VRT icon
Vertiv
VRT
+$491K

Top Sells

1
+$3.19M
2
+$2.15M
3
+$733K
4
MDB icon
MongoDB
MDB
+$702K
5
TGTX icon
TG Therapeutics
TGTX
+$584K

Sector Composition

1 Technology 14.98%
2 Industrials 6.5%
3 Financials 4.23%
4 Healthcare 3.15%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$92.1B
$369K 0.2%
+426
ARCC icon
77
Ares Capital
ARCC
$13.4B
$355K 0.2%
19,693
+1,179
LLY icon
78
Eli Lilly
LLY
$1.08T
$346K 0.19%
376
-17
UGI icon
79
UGI
UGI
$7.54B
$342K 0.19%
+9,392
NKE icon
80
Nike
NKE
$65.3B
$340K 0.19%
+6,446
CRWD icon
81
CrowdStrike
CRWD
$198B
$339K 0.19%
+3,476
A icon
82
Agilent Technologies
A
$36.9B
$336K 0.19%
2,949
+155
CRM icon
83
Salesforce
CRM
$136B
$328K 0.18%
1,755
+428
RF icon
84
Regions Financial
RF
$25.8B
$322K 0.18%
12,316
INTU icon
85
Intuit
INTU
$75.3B
$317K 0.18%
734
+61
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$311K 0.17%
969
-239
DUK icon
87
Duke Energy
DUK
$101B
$307K 0.17%
2,347
+112
APLD icon
88
Applied Digital
APLD
$9.45B
$299K 0.16%
+12,595
HAS icon
89
Hasbro
HAS
$11.3B
$291K 0.16%
3,106
+110
WM icon
90
Waste Management
WM
$92.5B
$289K 0.16%
1,256
+66
GD icon
91
General Dynamics
GD
$101B
$282K 0.16%
821
-1,314
GLXY
92
Galaxy Digital Inc
GLXY
$4.71B
$267K 0.15%
+14,487
CRDO icon
93
Credo Technology Group
CRDO
$45.1B
$265K 0.15%
+2,818
KR icon
94
Kroger
KR
$35.7B
$261K 0.14%
3,608
-11
SNOW icon
95
Snowflake
SNOW
$90.2B
$253K 0.14%
+1,677
BR icon
96
Broadridge
BR
$16.6B
$250K 0.14%
1,539
+105
XOM icon
97
ExxonMobil
XOM
$568B
$242K 0.13%
+1,427
JPM icon
98
JPMorgan Chase
JPM
$896B
$242K 0.13%
823
+62
AVAV icon
99
AeroVironment
AVAV
$9.66B
$240K 0.13%
+1,313
AMP icon
100
Ameriprise Financial
AMP
$44B
$229K 0.13%
515
+28
2 3
4
5 6