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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
+11.32%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.3M
Cap. Flow
+$3.45M
Cap. Flow %
2.12%
Top 10 Hldgs %
61.6%
Holding
101
New
6
Increased
69
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.53M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$675K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$646K
4
UNH icon
UnitedHealth
UNH
+$515K
5
COST icon
Costco
COST
+$367K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$313K
3
AMGN icon
Amgen
AMGN
+$274K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$252K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$226K

Sector Composition

Rank Sector Weight
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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$345K 0.21%
1,136
– –
CVX icon
77
Chevron
CVX
$382B
$345K 0.21%
2,410
+31
+1% +$4.37K
ANET icon
78
Arista Networks
ANET
$199B
$345K 0.21%
3,370
+36
+1% +$3.12K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.11T
$343K 0.21%
1,933
+76
+4% +$12.6K
CSL icon
80
Carlisle Companies
CSL
$13.5B
$341K 0.21%
913
+98
+12% +$36.4K
PHM icon
81
Pultegroup
PHM
$25.2B
$335K 0.21%
3,178
+311
+11% +$31.3K
ADBE icon
82
Adobe
ADBE
$105B
$332K 0.2%
858
+6
+0.7% +$2.31K
MSI icon
83
Motorola Solutions
MSI
$72.1B
$322K 0.2%
767
+68
+10% +$28.4K
MDB icon
84
MongoDB
MDB
$25.8B
$314K 0.19%
1,496
+11
+0.7% +$2.03K
PG icon
85
Procter & Gamble
PG
$340B
$307K 0.19%
1,925
+71
+4% +$11.6K
WMT icon
86
Walmart Inc
WMT
$909B
$293K 0.18%
2,995
+3
+0.1% +$286
RF icon
87
Regions Financial
RF
$26.4B
$290K 0.18%
12,316
– –
BR icon
88
Broadridge
BR
$18.4B
$288K 0.18%
1,184
+128
+12% +$30.4K
CMCSA icon
89
Comcast
CMCSA
$87.3B
$284K 0.17%
7,968
+718
+10% +$24.8K
A icon
90
Agilent Technologies
A
$39.6B
$283K 0.17%
2,401
+233
+11% +$25.8K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$276K 0.17%
5,632
– –
OC icon
92
Owens Corning
OC
$11B
$274K 0.17%
1,990
+185
+10% +$25.5K
BAC icon
93
Bank of America
BAC
$429B
$255K 0.16%
5,384
+16
+0.3% +$673
DOV icon
94
Dover
DOV
$26.7B
$252K 0.16%
1,376
+122
+10% +$21.2K
MPC icon
95
Marathon Petroleum
MPC
$90.1B
$250K 0.15%
+1,506
New +$226K
FITB
96
Fifth Third Bancorp
FITB
$51.3B
$248K 0.15%
6,040
+382
+7% +$14.3K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$238K 0.15%
782
– –
DUK icon
98
Duke Energy
DUK
$101B
$228K 0.14%
1,936
+166
+9% +$19.6K
AMP icon
99
Ameriprise Financial
AMP
$47.8B
$225K 0.14%
+422
New +$209K
HAS icon
100
Hasbro
HAS
$13.5B
$202K 0.12%
+2,731
New +$172K
1 2 3
4
5

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Clark Financial Services Group's Q2 2025 Portfolio in Review

As of Q2 2025, Clark Financial Services Group held 101 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clark Financial Services Group's Q2 2025 filing shows 6 new, 69 increased, 14 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 1,347 shares worth $420K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.47M.

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

  • Clark Financial Services Group's largest Q2 2025 buy was UnitedHealth: 1,347 shares worth $420K.
  • Clark Financial Services Group added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $1.53M increase.
  • Clark Financial Services Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.47M.
  • Clark Financial Services Group fully exited Amgen in Q2 2025, selling an estimated $274K.
  • Clark Financial Services Group's ten largest holdings make up 62% of its $163M portfolio in Q2 2025.
  • Clark Financial Services Group opened 6 new positions and closed 1 in Q2 2025.
  • Clark Financial Services Group's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Clark Financial Services Group's 13F filing for Q2 2025, filed 12 Aug 2025.