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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
-3.93%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.6M
Cap. Flow
+$20.7M
Cap. Flow %
14.31%
Top 10 Hldgs %
64.12%
Holding
103
New
22
Increased
48
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.67M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$4.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.03M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.31M
5
ORCL icon
Oracle
ORCL
+$545K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$545K
3
UNH icon
UnitedHealth
UNH
+$424K
4
CFLT
Confluent
CFLT
+$405K
5
JNPR
Juniper Networks
JNPR
+$392K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 4.39%
3 Healthcare 2.58%
4 Communication Services 2.21%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$84.1B
$300K 0.21%
+488
New +$293K
PHM icon
77
Pultegroup
PHM
$24.4B
$295K 0.2%
2,867
+722
+34% +$78K
BNY
78
Bank of New York Mellon
BNY
$107B
$291K 0.2%
3,466
+801
+30% +$67.3K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$290K 0.2%
1,857
+261
+16% +$47.8K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$279K 0.19%
5,632
– –
CSL icon
81
Carlisle Companies
CSL
$14.6B
$278K 0.19%
815
+224
+38% +$80.3K
AMGN icon
82
Amgen
AMGN
$206B
$274K 0.19%
878
+33
+4% +$9.74K
RF icon
83
Regions Financial
RF
$26.4B
$268K 0.19%
12,316
+16
+0.1% +$373
CMCSA icon
84
Comcast
CMCSA
$82.8B
$268K 0.19%
7,250
+1,484
+26% +$53.5K
WMT icon
85
Walmart Inc
WMT
$877B
$263K 0.18%
+2,992
New +$281K
MDB icon
86
MongoDB
MDB
$26.4B
$260K 0.18%
+1,485
New +$362K
ANET icon
87
Arista Networks
ANET
$229B
$258K 0.18%
3,334
+678
+26% +$68.7K
OC icon
88
Owens Corning
OC
$11.1B
$258K 0.18%
1,805
+447
+33% +$73.9K
BR icon
89
Broadridge
BR
$17.7B
$256K 0.18%
+1,056
New +$249K
A icon
90
Agilent Technologies
A
$38.8B
$254K 0.18%
+2,168
New +$292K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$225K 0.16%
+782
New +$207K
BAC icon
92
Bank of America
BAC
$435B
$224K 0.16%
5,368
-4,847
-47% -$216K
FITB
93
Fifth Third Bancorp
FITB
$51.3B
$222K 0.15%
+5,658
New +$239K
DOV icon
94
Dover
DOV
$27.6B
$220K 0.15%
+1,254
New +$241K
DUK icon
95
Duke Energy
DUK
$97.7B
$216K 0.15%
+1,770
New +$202K
AXP icon
96
American Express
AXP
$229B
– –
-864
Closed -$256K
BG icon
97
Bunge Global
BG
$20.6B
– –
-3,361
Closed -$261K
CFLT
98
DELISTED
Confluent
CFLT
– –
-14,466
Closed -$405K
DVN icon
99
Devon Energy
DVN
$51.3B
– –
-6,997
Closed -$229K
ENVX icon
100
Enovix
ENVX
$927M
– –
-39,286
Closed -$374K
1 2 3
4
5

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AWP
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SGWM
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AFC
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GWM
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CHA
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Clark Financial Services Group's Q1 2025 Portfolio in Review

As of Q1 2025, Clark Financial Services Group held 103 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clark Financial Services Group deployed $20.7M of net new capital in Q1 2025, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 36,945 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.67M trimmed.

  • Clark Financial Services Group's largest Q1 2025 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 36,945 shares worth $3.81M.
  • Clark Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $6.67M increase.
  • Clark Financial Services Group's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.67M.
  • Clark Financial Services Group fully exited UnitedHealth in Q1 2025, selling an estimated $424K.
  • Clark Financial Services Group's ten largest holdings make up 64% of its $144M portfolio in Q1 2025.
  • Clark Financial Services Group opened 22 new positions and closed 8 in Q1 2025.
  • Clark Financial Services Group's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Clark Financial Services Group's 13F filing for Q1 2025, filed 15 May 2025.