CFSG

Clark Financial Services Group Portfolio holdings

AUM $188M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$185K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$528K
3
+$434K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$374K
5
NFLX icon
Netflix
NFLX
+$341K

Top Sells

1
+$1.8M
2
+$1.54M
3
+$1.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
VTV icon
Vanguard Value ETF
VTV
+$708K

Sector Composition

1 Technology 14.94%
2 Industrials 6.02%
3 Financials 4.15%
4 Healthcare 2.56%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$57.8B
$401K 0.21%
2,291
-115
A icon
77
Agilent Technologies
A
$36.8B
$399K 0.21%
2,794
-11
TMHC icon
78
Taylor Morrison
TMHC
$6.37B
$397K 0.21%
6,741
-36
HD icon
79
Home Depot
HD
$381B
$385K 0.2%
1,119
-6
ARCC icon
80
Ares Capital
ARCC
$13.5B
$384K 0.2%
18,514
-57
CSL icon
81
Carlisle Companies
CSL
$16.8B
$369K 0.2%
1,108
+25
IR icon
82
Ingersoll Rand
IR
$37.9B
$367K 0.2%
4,468
-97
MSI icon
83
Motorola Solutions
MSI
$69.5B
$349K 0.19%
913
+23
RF icon
84
Regions Financial
RF
$26.5B
$348K 0.19%
12,316
CRM icon
85
Salesforce
CRM
$178B
$340K 0.18%
1,327
-68
GLD icon
86
SPDR Gold Trust
GLD
$168B
$320K 0.17%
782
BR icon
87
Broadridge
BR
$22.6B
$320K 0.17%
1,434
+31
IBIT icon
88
iShares Bitcoin Trust
IBIT
$49.5B
$289K 0.15%
+5,402
PG icon
89
Procter & Gamble
PG
$369B
$287K 0.15%
2,047
-1
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$284K 0.15%
5,632
BAC icon
91
Bank of America
BAC
$396B
$268K 0.14%
4,704
+4
WM icon
92
Waste Management
WM
$91.3B
$261K 0.14%
+1,190
DUK icon
93
Duke Energy
DUK
$96B
$261K 0.14%
2,235
+17
HAS icon
94
Hasbro
HAS
$13.4B
$256K 0.14%
2,996
-207
LAD icon
95
Lithia Motors
LAD
$8.06B
$254K 0.14%
+774
JPM icon
96
JPMorgan Chase
JPM
$836B
$254K 0.14%
761
-22
TMO icon
97
Thermo Fisher Scientific
TMO
$204B
$251K 0.13%
+411
AMP icon
98
Ameriprise Financial
AMP
$48.8B
$247K 0.13%
487
-5
KR icon
99
Kroger
KR
$42.2B
$224K 0.12%
3,619
-79
VO icon
100
Vanguard Mid-Cap ETF
VO
$92.4B
$217K 0.12%
733
+19
1 2 3
4
5