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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
+9.13%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$25.5M
Cap. Flow
+$11.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
62.11%
Holding
105
New
5
Increased
71
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
DIS icon
Walt Disney
DIS
+$350K
5
MSTR icon
Strategy Inc
MSTR
+$347K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.49M
2
COST icon
Costco
COST
+$366K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
DOV icon
Dover
DOV
+$252K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Industrials 5.57%
3 Financials 4.21%
4 Healthcare 2.33%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.4B
$379K 0.2%
18,571
+1,668
+10% +$37.1K
IR icon
77
Ingersoll Rand
IR
$33.1B
$377K 0.2%
4,565
+412
+10% +$33.8K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$371K 0.2%
1,130
-6
-0.5% -$1.9K
A icon
79
Agilent Technologies
A
$39.6B
$360K 0.19%
2,805
+404
+17% +$48.8K
CSL icon
80
Carlisle Companies
CSL
$13.5B
$356K 0.19%
1,083
+170
+19% +$64.8K
LLY icon
81
Eli Lilly
LLY
$1.08T
$342K 0.18%
449
+5
+1% +$3.72K
DIS icon
82
Walt Disney
DIS
$171B
$340K 0.18%
+2,971
New +$350K
BR icon
83
Broadridge
BR
$18.4B
$334K 0.18%
1,403
+219
+18% +$54.5K
CRM icon
84
Salesforce
CRM
$154B
$331K 0.18%
1,395
+97
+7% +$24.5K
OC icon
85
Owens Corning
OC
$11B
$327K 0.17%
2,310
+320
+16% +$47K
RF icon
86
Regions Financial
RF
$26.4B
$325K 0.17%
12,316
– –
WMT icon
87
Walmart Inc
WMT
$909B
$319K 0.17%
3,097
+102
+3% +$10.2K
PG icon
88
Procter & Gamble
PG
$340B
$315K 0.17%
2,048
+123
+6% +$19.2K
FITB
89
Fifth Third Bancorp
FITB
$51.3B
$305K 0.16%
6,843
+803
+13% +$35.2K
MSTR icon
90
Strategy Inc
MSTR
$34.1B
$301K 0.16%
+934
New +$347K
CMCSA icon
91
Comcast
CMCSA
$87.3B
$288K 0.15%
9,163
+1,195
+15% +$40.1K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$282K 0.15%
5,632
– –
GLD icon
93
SPDR Gold Trust
GLD
$131B
$278K 0.15%
782
– –
DUK icon
94
Duke Energy
DUK
$101B
$274K 0.15%
2,218
+282
+15% +$34.2K
KR icon
95
Kroger
KR
$36.7B
$249K 0.13%
+3,698
New +$257K
JPM icon
96
JPMorgan Chase
JPM
$916B
$247K 0.13%
783
-714
-48% -$212K
HAS icon
97
Hasbro
HAS
$13.5B
$243K 0.13%
3,203
+472
+17% +$36.6K
BAC icon
98
Bank of America
BAC
$429B
$242K 0.13%
4,700
-684
-13% -$33.4K
AMP icon
99
Ameriprise Financial
AMP
$47.8B
$242K 0.13%
492
+70
+17% +$35.9K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$210K 0.11%
+2,856
New +$205K
1 2 3
4
5

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SFB
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CWWM
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AWP
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PC
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SGWM
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CH
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AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
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Clark Financial Services Group's Q3 2025 Portfolio in Review

As of Q3 2025, Clark Financial Services Group held 105 positions worth $188M, up 16% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clark Financial Services Group deployed $11.4M of net new capital in Q3 2025, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was RTX Corp: 39,257 shares worth $6.57M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $285K trimmed.

  • Clark Financial Services Group's largest Q3 2025 buy was RTX Corp: 39,257 shares worth $6.57M.
  • Clark Financial Services Group added most to iShares S&P 500 Growth ETF in Q3 2025, an estimated $3.5M increase.
  • Clark Financial Services Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $285K.
  • Clark Financial Services Group fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $3.49M.
  • Clark Financial Services Group's ten largest holdings make up 62% of its $188M portfolio in Q3 2025.
  • Clark Financial Services Group opened 5 new positions and closed 4 in Q3 2025.
  • Clark Financial Services Group's portfolio value rose 16% quarter-over-quarter to $188M.

Based on Clark Financial Services Group's 13F filing for Q3 2025, filed 31 Oct 2025.