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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
+27.8%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$27.3M
Cap. Flow
-$5.39M
Cap. Flow %
-2.55%
Top 10 Hldgs %
59.79%
Holding
118
New
7
Increased
55
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$584K
2
MU icon
Micron Technology
MU
+$517K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$470K
4
AVGO icon
Broadcom
AVGO
+$428K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$425K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$758K
2
AAPL icon
Apple
AAPL
+$680K
3
EWBC icon
East-West Bancorp
EWBC
+$675K
4
TSLA icon
Tesla
TSLA
+$651K
5
TMUS icon
T-Mobile US
TMUS
+$573K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 5.88%
3 Financials 3.67%
4 Healthcare 2.85%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$420B
$374K 0.18%
3,208
+453
+16% +$61.8K
RF icon
77
Regions Financial
RF
$26.1B
$372K 0.18%
12,316
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$349K 0.16%
943
-26
-3% -$9.3K
PI icon
79
Impinj
PI
$4.93B
$318K 0.15%
+2,218
New +$289K
GLD icon
80
SPDR Gold Trust
GLD
$148B
$318K 0.15%
862
+2
+0.2% +$829
JPM icon
81
JPMorgan Chase
JPM
$943B
$315K 0.15%
961
+138
+17% +$42.9K
CRM icon
82
Salesforce
CRM
$169B
$277K 0.13%
1,765
+10
+0.6% +$1.76K
NKE icon
83
Nike
NKE
$59.9B
$264K 0.12%
6,442
-4
-0.1% -$176
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$247K 0.12%
2,977
– –
AVAV icon
85
AeroVironment
AVAV
$8.02B
$246K 0.12%
1,491
+178
+14% +$31.9K
SPCX
86
SpaceX
SPCX
$1.72T
$242K 0.11%
+1,416
New +$241K
NPO icon
87
Enpro
NPO
$6.67B
$236K 0.11%
+626
New +$194K
AMD icon
88
Advanced Micro Devices
AMD
$758B
$235K 0.11%
+404
New +$166K
JNJ icon
89
Johnson & Johnson
JNJ
$652B
$232K 0.11%
914
+6
+0.7% +$1.4K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$230K 0.11%
2,856
– –
ADBE icon
91
Adobe
ADBE
$108B
$229K 0.11%
1,115
-636
-36% -$151K
ALL icon
92
Allstate
ALL
$65.3B
$224K 0.11%
940
-25
-3% -$5.43K
PEP icon
93
PepsiCo
PEP
$195B
$216K 0.1%
1,594
-816
-34% -$122K
BR icon
94
Broadridge
BR
$20.3B
$207K 0.1%
1,509
-30
-2% -$4.53K
BAC icon
95
Bank of America
BAC
$439B
$205K 0.1%
+3,606
New +$192K
BMNR
96
BitMine Immersion Technologies
BMNR
$13B
$167K 0.08%
12,576
+1,779
+16% +$34.4K
ACN icon
97
Accenture
ACN
$113B
– –
-2,179
Closed -$432K
ADM icon
98
Archer Daniels Midland
ADM
$40B
– –
-2,848
Closed -$207K
AMP icon
99
Ameriprise Financial
AMP
$49.2B
– –
-515
Closed -$229K
APTV icon
100
Aptiv
APTV
$9.88B
– –
-5,707
Closed -$396K
1 2 3
4
5

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AA
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DJYG
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FIA
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SF
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BDL
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GCA
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SG
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Clark Financial Services Group's Q2 2026 Portfolio in Review

As of Q2 2026, Clark Financial Services Group held 118 positions worth $212M, up 15% from $185M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clark Financial Services Group's Q2 2026 filing shows 7 new, 55 increased, 23 reduced and 22 closed positions. Its largest new stake was Commerce Bancshares: 11,126 shares worth $643K. The largest sale was Interactive Brokers, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Clark Financial Services Group's largest Q2 2026 buy was Commerce Bancshares: 11,126 shares worth $643K.
  • Clark Financial Services Group added most to Micron Technology in Q2 2026, an estimated $517K increase.
  • Clark Financial Services Group's biggest Q2 2026 reduction was Apple, cutting an estimated $680K.
  • Clark Financial Services Group fully exited Interactive Brokers in Q2 2026, selling an estimated $758K.
  • Clark Financial Services Group's ten largest holdings make up 60% of its $212M portfolio in Q2 2026.
  • Clark Financial Services Group opened 7 new positions and closed 22 in Q2 2026.
  • Clark Financial Services Group's portfolio value rose 15% quarter-over-quarter to $212M.

Based on Clark Financial Services Group's 13F filing for Q2 2026, filed 15 Jul 2026.