CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
1-Year Return
18.13%
This Quarter Return
+11.32%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$18.3M
(+13%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
101
New
6
Increased
69
Reduced
14
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.61M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$744K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$737K |
| 4 |
UnitedHealth
UNH
|
$420K |
| 5 |
Tesla
TSLA
|
$385K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 2 |
Vanguard Growth ETF
VUG
|
$347K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$275K |
| 4 |
Amgen
AMGN
|
$274K |
| 5 |
Vanguard Value ETF
VTV
|
$236K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 4.44% |
| 3 | Industrials | 2.56% |
| 4 | Healthcare | 2.33% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$528B
| $345K | 0.21% |
1,136
| – | – |
|
77
Chevron
CVX
$310B
| $345K | 0.21% |
2,410
+31
| +1% | +$4.44K |
|
78
Arista Networks
ANET
$180B
| $345K | 0.21% |
3,370
+36
| +1% | +$3.68K |
|
79
Alphabet (Google) Class C
GOOG
$2.84T
| $343K | 0.21% |
1,933
+76
| +4% | +$13.5K |
|
80
Carlisle Companies
CSL
$16.9B
| $341K | 0.21% |
913
+98
| +12% | +$36.6K |
|
81
Pultegroup
PHM
$27.7B
| $335K | 0.21% |
3,178
+311
| +11% | +$32.8K |
|
82
Adobe
ADBE
$148B
| $332K | 0.2% |
858
+6
| +0.7% | +$2.32K |
|
83
Motorola Solutions
MSI
$79.8B
| $322K | 0.2% |
767
+68
| +10% | +$28.6K |
|
84
MongoDB
MDB
$26.4B
| $314K | 0.19% |
1,496
+11
| +0.7% | +$2.31K |
|
85
Procter & Gamble
PG
$375B
| $307K | 0.19% |
1,925
+71
| +4% | +$11.3K |
|
86
Walmart
WMT
$801B
| $293K | 0.18% |
2,995
+3
| +0.1% | +$293 |
|
87
Regions Financial
RF
$24.1B
| $290K | 0.18% |
12,316
| – | – |
|
88
Broadridge
BR
$29.4B
| $288K | 0.18% |
1,184
+128
| +12% | +$31.1K |
|
89
Comcast
CMCSA
$125B
| $284K | 0.17% |
7,968
+718
| +10% | +$25.6K |
|
90
Agilent Technologies
A
$36.5B
| $283K | 0.17% |
2,401
+233
| +11% | +$27.5K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $276K | 0.17% |
5,632
| – | – |
|
92
Owens Corning
OC
$13B
| $274K | 0.17% |
1,990
+185
| +10% | +$25.4K |
|
93
Bank of America
BAC
$369B
| $255K | 0.16% |
5,384
+16
| +0.3% | +$757 |
|
94
Dover
DOV
$24.4B
| $252K | 0.16% |
1,376
+122
| +10% | +$22.4K |
|
95
Marathon Petroleum
MPC
$54.8B
| $250K | 0.15% |
+1,506
| New | +$250K |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $248K | 0.15% |
6,040
+382
| +7% | +$15.7K |
|
97
SPDR Gold Trust
GLD
$112B
| $238K | 0.15% |
782
| – | – |
|
98
Duke Energy
DUK
$93.8B
| $228K | 0.14% |
1,936
+166
| +9% | +$19.6K |
|
99
Ameriprise Financial
AMP
$46.1B
| $225K | 0.14% |
+422
| New | +$225K |
|
100
Hasbro
HAS
$11.2B
| $202K | 0.12% |
+2,731
| New | +$202K |
|