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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
+3.09%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$20.9M
(+19%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
87
New
10
Increased
38
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.81M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.28M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDU Resources
MDU
|
+$738K |
| 2 |
Albemarle
ALB
|
+$295K |
| 3 |
Blackrock
BLK
|
+$241K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$220K |
| 5 |
L3Harris
LHX
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.27% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$13.5B
| $223K | 0.17% |
10,204
-126
| -1% | -$2.72K |
|
77
Amgen
AMGN
$209B
| $220K | 0.17% |
845
+27
| +3% | +$8.01K |
|
78
Carlisle Companies
CSL
$15B
| $218K | 0.17% |
591
+67
| +13% | +$29.2K |
|
79
Comcast
CMCSA
$84B
| $216K | 0.17% |
5,766
+366
| +7% | +$15.2K |
|
80
HCA Healthcare
HCA
$85.7B
| $209K | 0.16% |
695
+52
| +8% | +$18.2K |
|
|
BNY
81
Bank of New York Mellon
BNY
$106B
| $205K | 0.16% |
+2,665
| New | +$206K |
|
|
82
Albemarle
ALB
$13.9B
| – | – |
-3,112
| Closed | -$295K |
|
|
83
Blackrock
BLK
$170B
| – | – |
-254
| Closed | -$241K |
|
84
ChargePoint
CHPT
$142M
| – | – |
-1,696
| Closed | -$46.5K |
|
85
Everest Group
EG
$14.9B
| – | – |
-536
| Closed | -$210K |
|
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-3,833
| Closed | -$220K |
|
|
87
L3Harris
LHX
$50.7B
| – | – |
-914
| Closed | -$217K |
|
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Clark Financial Services Group's Q4 2024 Portfolio in Review
As of Q4 2024, Clark Financial Services Group held 87 positions worth $131M, up 19% from $110M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Clark Financial Services Group deployed $18.6M of net new capital in Q4 2024, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 38,180 shares worth $3.88M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was MDU Resources, an estimated $738K trimmed.
- Clark Financial Services Group's largest Q4 2024 buy was iShares S&P 500 Growth ETF: 38,180 shares worth $3.88M.
- Clark Financial Services Group added most to iShares Russell 2000 ETF in Q4 2024, an estimated $3.6M increase.
- Clark Financial Services Group's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $738K.
- Clark Financial Services Group fully exited Albemarle in Q4 2024, selling an estimated $295K.
- Clark Financial Services Group's ten largest holdings make up 68% of its $131M portfolio in Q4 2024.
- Clark Financial Services Group opened 10 new positions and closed 6 in Q4 2024.
- Clark Financial Services Group's portfolio value rose 19% quarter-over-quarter to $131M.
Based on Clark Financial Services Group's 13F filing for Q4 2024, filed 14 Feb 2025.