Clark Financial Services Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.62M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$473K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$398K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$375K |
| 5 |
Accenture
ACN
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$465K |
| 2 |
KLA
KLAC
|
+$323K |
| 3 |
Broadcom
AVGO
|
+$307K |
| 4 |
CVS Health
CVS
|
+$253K |
| 5 |
CFLT
Confluent
CFLT
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.15% |
| 2 | Technology | 17% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.6B
| $210K | 0.19% |
+536
| New | +$204K |
|
77
ChargePoint
CHPT
$237M
| $46.5K | 0.04% |
1,696
-3
| -0.2% | -$104 |
|
|
CFLT
78
DELISTED
Confluent
CFLT
| – | – |
-8,117
| Closed | -$239K |
|
|
79
CVS Health
CVS
$121B
| – | – |
-4,286
| Closed | -$253K |
|
80
Elevance Health
ELV
$90.6B
| – | – |
-371
| Closed | -$201K |
|
|
81
KLA
KLAC
$220B
| – | – |
-3,920
| Closed | -$323K |
|
Similar funds
Clark Financial Services Group's Q3 2024 Portfolio in Review
As of Q3 2024, Clark Financial Services Group held 81 positions worth $110M, up 16% from $94.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Clark Financial Services Group deployed $8.69M of net new capital in Q3 2024, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 132,813 shares worth $3.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $465K trimmed.
- Clark Financial Services Group's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 132,813 shares worth $3.74M.
- Clark Financial Services Group added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $473K increase.
- Clark Financial Services Group's biggest Q3 2024 reduction was Apple, cutting an estimated $465K.
- Clark Financial Services Group fully exited KLA in Q3 2024, selling an estimated $323K.
- Clark Financial Services Group's ten largest holdings make up 76% of its $110M portfolio in Q3 2024.
- Clark Financial Services Group opened 20 new positions and closed 4 in Q3 2024.
- Clark Financial Services Group's portfolio value rose 16% quarter-over-quarter to $110M.
Based on Clark Financial Services Group's 13F filing for Q3 2024, filed 14 Nov 2024.