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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
-2.77%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$3.48M
Cap. Flow
+$6.42M
Cap. Flow %
3.48%
Top 10 Hldgs %
58.87%
Holding
128
New
26
Increased
58
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.15M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.18M
4
GILD icon
Gilead Sciences
GILD
+$632K
5
VRT icon
Vertiv
VRT
+$491K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
TPR icon
Tapestry
TPR
+$733K
4
MDB icon
MongoDB
MDB
+$702K
5
TGTX icon
TG Therapeutics
TGTX
+$584K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Industrials 6.39%
3 Financials 4.15%
4 Healthcare 3.09%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$370K 0.2%
860
+78
+10% +$34.9K
MCK icon
77
McKesson
MCK
$104B
$369K 0.2%
+426
New +$380K
ARCC icon
78
Ares Capital
ARCC
$13.4B
$355K 0.19%
19,693
+1,179
+6% +$22.8K
LLY icon
79
Eli Lilly
LLY
$1.08T
$346K 0.19%
376
-17
-4% -$17.2K
UGI icon
80
UGI
UGI
$7.87B
$342K 0.19%
+9,392
New +$353K
NKE icon
81
Nike
NKE
$64.1B
$340K 0.18%
+6,446
New +$391K
CRWD icon
82
CrowdStrike
CRWD
$183B
$339K 0.18%
+3,476
New +$368K
A icon
83
Agilent Technologies
A
$39.6B
$336K 0.18%
2,949
+155
+6% +$19.7K
CRM icon
84
Salesforce
CRM
$154B
$328K 0.18%
1,755
+428
+32% +$88.7K
RF icon
85
Regions Financial
RF
$26.4B
$322K 0.17%
12,316
– –
INTU icon
86
Intuit
INTU
$91.1B
$317K 0.17%
734
+61
+9% +$29.1K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$311K 0.17%
969
-239
-20% -$80.2K
DUK icon
88
Duke Energy
DUK
$101B
$307K 0.17%
2,347
+112
+5% +$14K
APLD icon
89
Applied Digital
APLD
$6.68B
$299K 0.16%
+12,595
New +$394K
HAS icon
90
Hasbro
HAS
$13.5B
$291K 0.16%
3,106
+110
+4% +$10.3K
WM icon
91
Waste Management
WM
$95B
$289K 0.16%
1,256
+66
+6% +$15.2K
GD icon
92
General Dynamics
GD
$103B
$282K 0.15%
821
-1,314
-62% -$466K
GLXY
93
Galaxy Digital Inc
GLXY
$3.5B
$267K 0.14%
+14,487
New +$344K
CRDO icon
94
Credo Technology Group
CRDO
$33.1B
$265K 0.14%
+2,818
New +$343K
KR icon
95
Kroger
KR
$36.7B
$261K 0.14%
3,608
-11
-0.3% -$744
SNOW icon
96
Snowflake
SNOW
$98.1B
$253K 0.14%
+1,677
New +$310K
BR icon
97
Broadridge
BR
$18.4B
$250K 0.14%
1,539
+105
+7% +$19.9K
XOM icon
98
ExxonMobil
XOM
$650B
$242K 0.13%
+1,427
New +$208K
JPM icon
99
JPMorgan Chase
JPM
$916B
$242K 0.13%
823
+62
+8% +$18.8K
AVAV icon
100
AeroVironment
AVAV
$7.19B
$240K 0.13%
+1,313
New +$346K
2 3
4
5 6

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GWM
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Clark Financial Services Group's Q1 2026 Portfolio in Review

As of Q1 2026, Clark Financial Services Group held 128 positions worth $185M, down 1.8% from $188M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clark Financial Services Group deployed $6.42M of net new capital in Q1 2026, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 18,869 shares worth $3.05M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.15M trimmed.

  • Clark Financial Services Group's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 18,869 shares worth $3.05M.
  • Clark Financial Services Group added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $1.18M increase.
  • Clark Financial Services Group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.15M.
  • Clark Financial Services Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $3.19M.
  • Clark Financial Services Group's ten largest holdings make up 59% of its $185M portfolio in Q1 2026.
  • Clark Financial Services Group opened 26 new positions and closed 17 in Q1 2026.
  • Clark Financial Services Group's portfolio value fell 1.8% quarter-over-quarter to $185M.

Based on Clark Financial Services Group's 13F filing for Q1 2026, filed 7 May 2026.