CFSG

Clark Financial Services Group Portfolio holdings

AUM $188M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$744K
3
+$737K
4
UNH icon
UnitedHealth
UNH
+$420K
5
TSLA icon
Tesla
TSLA
+$385K

Top Sells

1
+$1.59M
2
+$347K
3
+$275K
4
AMGN icon
Amgen
AMGN
+$274K
5
VTV icon
Vanguard Value ETF
VTV
+$236K

Sector Composition

1 Technology 14.35%
2 Financials 4.44%
3 Healthcare 2.33%
4 Communication Services 2.28%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.21%
1,136
77
$345K 0.21%
2,410
+31
78
$345K 0.21%
3,370
+36
79
$343K 0.21%
1,933
+76
80
$341K 0.21%
913
+98
81
$335K 0.21%
3,178
+311
82
$332K 0.2%
858
+6
83
$322K 0.2%
767
+68
84
$314K 0.19%
1,496
+11
85
$307K 0.19%
1,925
+71
86
$293K 0.18%
2,995
+3
87
$290K 0.18%
12,316
88
$288K 0.18%
1,184
+128
89
$284K 0.17%
7,968
+718
90
$283K 0.17%
2,401
+233
91
$276K 0.17%
5,632
92
$274K 0.17%
1,990
+185
93
$255K 0.16%
5,384
+16
94
$252K 0.16%
1,376
+122
95
$250K 0.15%
+1,506
96
$248K 0.15%
6,040
+382
97
$238K 0.15%
782
98
$228K 0.14%
1,936
+166
99
$225K 0.14%
+422
100
$202K 0.12%
+2,731
1 2 3
4
5