CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+3.29%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+19%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
87
New
10
Increased
41
Reduced
21
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.37M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.28M |
Top Sells
| 1 |
Albemarle
ALB
|
$295K |
| 2 |
Blackrock
BLK
|
$241K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$220K |
| 4 |
L3Harris
LHX
|
$217K |
| 5 |
Everest Group
EG
|
$210K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 4.01% |
| 3 | Industrials | 2.59% |
| 4 | Healthcare | 2.27% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $223K | 0.17% |
10,204
-126
| -1% | -$2.75K |
|
77
Amgen
AMGN
$154B
| $220K | 0.17% |
845
+27
| +3% | +$7.03K |
|
78
Carlisle Companies
CSL
$16.1B
| $218K | 0.17% |
591
+67
| +13% | +$24.7K |
|
79
Comcast
CMCSA
$126B
| $216K | 0.17% |
5,766
+366
| +7% | +$13.7K |
|
80
HCA Healthcare
HCA
$94.9B
| $209K | 0.16% |
695
+52
| +8% | +$15.6K |
|
81
Bank of New York Mellon
BK
$73.4B
| $205K | 0.16% |
+2,665
| New | +$205K |
|
|
82
Albemarle
ALB
$9.36B
| – | – |
-3,112
| Closed | -$295K |
|
|
83
Blackrock
BLK
$172B
| – | – |
-254
| Closed | -$241K |
|
84
ChargePoint
CHPT
$251M
| – | – |
-33,928
| Closed | -$46.5K |
|
|
85
Everest Group
EG
$14.4B
| – | – |
-536
| Closed | -$210K |
|
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-3,833
| Closed | -$220K |
|
|
87
L3Harris
LHX
$51.5B
| – | – |
-914
| Closed | -$217K |
|