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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
+2.68%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$185K
Cap. Flow
-$5.86M
Cap. Flow %
-3.12%
Top 10 Hldgs %
62.31%
Holding
109
New
8
Increased
41
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.79M
2
COR icon
Cencora
COR
+$528K
3
APTV icon
Aptiv
APTV
+$433K
4
NFLX icon
Netflix
NFLX
+$402K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.49M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$684K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Industrials 6.02%
3 Financials 4.15%
4 Healthcare 2.56%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$102B
$401K 0.21%
2,291
-115
-5% -$21.5K
A icon
77
Agilent Technologies
A
$44.8B
$399K 0.21%
2,794
-11
-0.4% -$1.58K
TMHC
78
DELISTED
Taylor Morrison
TMHC
$397K 0.21%
6,741
-36
-0.5% -$2.2K
HD icon
79
Home Depot
HD
$336B
$385K 0.2%
1,119
-6
-0.5% -$2.2K
ARCC icon
80
Ares Capital
ARCC
$14.2B
$384K 0.2%
18,514
-57
-0.3% -$1.15K
CSL icon
81
Carlisle Companies
CSL
$14.2B
$369K 0.2%
1,108
+25
+2% +$8.1K
IR icon
82
Ingersoll Rand
IR
$31B
$367K 0.2%
4,468
-97
-2% -$7.66K
MSI icon
83
Motorola Solutions
MSI
$80.1B
$349K 0.19%
913
+23
+3% +$9.24K
RF icon
84
Regions Financial
RF
$25.9B
$348K 0.19%
12,316
– –
CRM icon
85
Salesforce
CRM
$169B
$340K 0.18%
1,327
-68
-5% -$16.9K
GLD icon
86
SPDR Gold Trust
GLD
$149B
$320K 0.17%
782
– –
BR icon
87
Broadridge
BR
$20.3B
$320K 0.17%
1,434
+31
+2% +$7.07K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$54B
$289K 0.15%
+5,402
New +$307K
PG icon
89
Procter & Gamble
PG
$332B
$287K 0.15%
2,047
-1
-0% -$147
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$284K 0.15%
5,632
– –
BAC icon
91
Bank of America
BAC
$438B
$268K 0.14%
4,704
+4
+0.1% +$211
WM icon
92
Waste Management
WM
$90.3B
$261K 0.14%
+1,190
New +$254K
DUK icon
93
Duke Energy
DUK
$96.6B
$261K 0.14%
2,235
+17
+0.8% +$2.08K
HAS icon
94
Hasbro
HAS
$13.2B
$256K 0.14%
2,996
-207
-6% -$16.2K
LAD icon
95
Lithia Motors
LAD
$8.21B
$254K 0.14%
+774
New +$246K
JPM icon
96
JPMorgan Chase
JPM
$943B
$254K 0.14%
761
-22
-3% -$6.81K
TMO icon
97
Thermo Fisher Scientific
TMO
$234B
$251K 0.13%
+411
New +$232K
AMP icon
98
Ameriprise Financial
AMP
$49.3B
$247K 0.13%
487
-5
-1% -$2.37K
KR icon
99
Kroger
KR
$34.1B
$224K 0.12%
3,619
-79
-2% -$5.17K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$217K 0.12%
2,932
+76
+3% +$5.53K
1 2 3
4
5

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AA
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DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
FIA
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SF
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BDL
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GCA
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SL
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SG
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Clark Financial Services Group's Q4 2025 Portfolio in Review

As of Q4 2025, Clark Financial Services Group held 109 positions worth $188M, down 0.1% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clark Financial Services Group withdrew a net $5.86M in Q4 2025, closing 7 positions and reducing 45 holdings. Its most notable exit was HCA Healthcare, an estimated $501K position sold in full.

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

Against the trend, Clark Financial Services Group opened a new position in Cencora worth $528K.

  • Clark Financial Services Group's largest Q4 2025 buy was Cencora: 1,549 shares worth $528K.
  • Clark Financial Services Group added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $1.79M increase.
  • Clark Financial Services Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.77M.
  • Clark Financial Services Group fully exited HCA Healthcare in Q4 2025, selling an estimated $501K.
  • Clark Financial Services Group's ten largest holdings make up 62% of its $188M portfolio in Q4 2025.
  • Clark Financial Services Group opened 8 new positions and closed 7 in Q4 2025.
  • Clark Financial Services Group's portfolio value fell 0.1% quarter-over-quarter to $188M.

Based on Clark Financial Services Group's 13F filing for Q4 2025, filed 6 Jan 2026.