CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
-3.93%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
103
New
22
Increased
48
Reduced
17
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$3.81M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.71M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.23M |
| 5 |
Oracle
ORCL
|
$468K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$516K |
| 3 |
UnitedHealth
UNH
|
$424K |
| 4 |
Confluent
CFLT
|
$405K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$392K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$184B
| $300K | 0.21% |
+488
| New | +$300K |
|
77
Pultegroup
PHM
$26B
| $295K | 0.2% |
2,867
+722
| +34% | +$74.2K |
|
78
Bank of New York Mellon
BK
$73.2B
| $291K | 0.2% |
3,466
+801
| +30% | +$67.2K |
|
79
Alphabet (Google) Class C
GOOG
$2.53T
| $290K | 0.2% |
1,857
+261
| +16% | +$40.8K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $279K | 0.19% |
5,632
| – | – |
|
81
Carlisle Companies
CSL
$16.1B
| $278K | 0.19% |
815
+224
| +38% | +$76.3K |
|
82
Amgen
AMGN
$154B
| $274K | 0.19% |
878
+33
| +4% | +$10.3K |
|
83
Regions Financial
RF
$23.9B
| $268K | 0.19% |
12,316
+16
| +0.1% | +$348 |
|
84
Comcast
CMCSA
$125B
| $268K | 0.19% |
7,250
+1,484
| +26% | +$54.8K |
|
85
Walmart
WMT
$778B
| $263K | 0.18% |
+2,992
| New | +$263K |
|
86
MongoDB
MDB
$25.9B
| $260K | 0.18% |
+1,485
| New | +$260K |
|
87
Arista Networks
ANET
$171B
| $258K | 0.18% |
3,334
+678
| +26% | +$52.5K |
|
88
Owens Corning
OC
$12.4B
| $258K | 0.18% |
1,805
+447
| +33% | +$63.8K |
|
89
Broadridge
BR
$29.6B
| $256K | 0.18% |
+1,056
| New | +$256K |
|
90
Agilent Technologies
A
$34.8B
| $254K | 0.18% |
+2,168
| New | +$254K |
|
91
SPDR Gold Trust
GLD
$110B
| $225K | 0.16% |
+782
| New | +$225K |
|
92
Bank of America
BAC
$372B
| $224K | 0.16% |
5,368
-4,847
| -47% | -$202K |
|
93
Fifth Third Bancorp
FITB
$29.9B
| $222K | 0.15% |
+5,658
| New | +$222K |
|
94
Dover
DOV
$24B
| $220K | 0.15% |
+1,254
| New | +$220K |
|
95
Duke Energy
DUK
$94.8B
| $216K | 0.15% |
+1,770
| New | +$216K |
|
96
American Express
AXP
$228B
| – | – |
-864
| Closed | -$256K |
|
97
Bunge Global
BG
$16.3B
| – | – |
-3,361
| Closed | -$261K |
|
|
98
Confluent
CFLT
$6.58B
| – | – |
-14,466
| Closed | -$405K |
|
99
Devon Energy
DVN
$23.1B
| – | – |
-6,997
| Closed | -$229K |
|
100
Enovix
ENVX
$1.82B
| – | – |
-34,375
| Closed | -$374K |
|