CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+6.95%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+16%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
81
New
20
Increased
31
Reduced
17
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.74M |
| 2 |
Vanguard Value ETF
VTV
|
$493K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$410K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$390K |
| 5 |
Broadcom
AVGO
|
$366K |
Top Sells
| 1 |
Apple
AAPL
|
$485K |
| 2 |
KLA
KLAC
|
$323K |
| 3 |
CVS Health
CVS
|
$253K |
| 4 |
Confluent
CFLT
|
$239K |
| 5 |
Elevance Health
ELV
|
$201K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 4.27% |
| 3 | Industrials | 2.96% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.5B
| $210K | 0.19% |
+536
| New | +$210K |
|
77
ChargePoint
CHPT
$254M
| $46.5K | 0.04% |
33,928
-48
| -0.1% | -$66 |
|
|
78
Confluent
CFLT
$6.73B
| – | – |
-8,117
| Closed | -$239K |
|
|
79
CVS Health
CVS
$94.4B
| – | – |
-4,286
| Closed | -$253K |
|
|
80
Elevance Health
ELV
$72.6B
| – | – |
-371
| Closed | -$201K |
|
|
81
KLA
KLAC
$112B
| – | – |
-392
| Closed | -$323K |
|