CFSG

Clark Financial Services Group Portfolio holdings

AUM $188M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.67M
3
+$2.22M
4
DIS icon
Walt Disney
DIS
+$340K
5
GD icon
General Dynamics
GD
+$312K

Top Sells

1
+$3.49M
2
+$366K
3
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$296K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K

Sector Composition

1 Technology 14.94%
2 Industrials 5.57%
3 Financials 4.21%
4 Healthcare 2.33%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$14.5B
$379K 0.2%
18,571
+1,668
IR icon
77
Ingersoll Rand
IR
$31.5B
$377K 0.2%
4,565
+412
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$558B
$371K 0.2%
1,130
-6
A icon
79
Agilent Technologies
A
$39.4B
$360K 0.19%
2,805
+404
CSL icon
80
Carlisle Companies
CSL
$13.9B
$356K 0.19%
1,083
+170
LLY icon
81
Eli Lilly
LLY
$932B
$342K 0.18%
449
+5
DIS icon
82
Walt Disney
DIS
$198B
$340K 0.18%
+2,971
BR icon
83
Broadridge
BR
$26.6B
$334K 0.18%
1,403
+219
CRM icon
84
Salesforce
CRM
$242B
$331K 0.18%
1,395
+97
OC icon
85
Owens Corning
OC
$9.35B
$327K 0.17%
2,310
+320
RF icon
86
Regions Financial
RF
$24.1B
$325K 0.17%
12,316
WMT icon
87
Walmart Inc. Common Stock
WMT
$922B
$319K 0.17%
3,097
+102
PG icon
88
Procter & Gamble
PG
$345B
$315K 0.17%
2,048
+123
FITB icon
89
Fifth Third Bancorp
FITB
$31.5B
$305K 0.16%
6,843
+803
MSTR icon
90
Strategy Inc
MSTR
$46.1B
$301K 0.16%
+934
CMCSA icon
91
Comcast
CMCSA
$110B
$288K 0.15%
9,163
+1,195
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$282K 0.15%
5,632
GLD icon
93
SPDR Gold Trust
GLD
$147B
$278K 0.15%
782
DUK icon
94
Duke Energy
DUK
$91.3B
$274K 0.15%
2,218
+282
KR icon
95
Kroger
KR
$39.3B
$249K 0.13%
+3,698
JPM icon
96
JPMorgan Chase
JPM
$857B
$247K 0.13%
783
-714
HAS icon
97
Hasbro
HAS
$11.3B
$243K 0.13%
3,203
+472
BAC icon
98
Bank of America
BAC
$398B
$242K 0.13%
4,700
-684
AMP icon
99
Ameriprise Financial
AMP
$45.2B
$242K 0.13%
492
+70
VO icon
100
Vanguard Mid-Cap ETF
VO
$89.5B
$210K 0.11%
+714
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