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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
+$3.08M
Cap. Flow %
1.67%
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 Miscellaneous 62.66%
2 Technology 14.72%
3 Industrials 6.39%
4 Financials 4.15%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$145B
$370K 0.2%
860
+78
+10% +$34.9K
MCK icon
77
McKesson
MCK
$103B
$369K 0.2%
+426
New +$380K
ARCC icon
78
Ares Capital
ARCC
$14.2B
$355K 0.19%
19,693
+1,179
+6% +$22.8K
LLY icon
79
Eli Lilly
LLY
$1.01T
$346K 0.19%
376
-17
-4% -$17.2K
UGI icon
80
UGI
UGI
$8.09B
$342K 0.19%
+9,392
New +$353K
NKE icon
81
Nike
NKE
$55B
$340K 0.18%
+6,446
New +$391K
CRWD icon
82
CrowdStrike
CRWD
$241B
$339K 0.18%
+3,476
New +$368K
A icon
83
Agilent Technologies
A
$41.4B
$336K 0.18%
2,949
+155
+6% +$19.7K
CRM icon
84
Salesforce
CRM
$214B
$328K 0.18%
1,755
+428
+32% +$88.7K
RF icon
85
Regions Financial
RF
$25.6B
$322K 0.17%
12,316
– –
INTU icon
86
Intuit
INTU
$90.6B
$317K 0.17%
734
+61
+9% +$29.1K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$311K 0.17%
969
-239
-20% -$80.2K
DUK icon
88
Duke Energy
DUK
$92.8B
$307K 0.17%
2,347
+112
+5% +$14K
APLD icon
89
Applied Digital
APLD
$6.99B
$299K 0.16%
+12,595
New +$394K
HAS icon
90
Hasbro
HAS
$12.8B
$291K 0.16%
3,106
+110
+4% +$10.3K
WM icon
91
Waste Management
WM
$87.2B
$289K 0.16%
1,256
+66
+6% +$15.2K
GD icon
92
General Dynamics
GD
$96.5B
$282K 0.15%
821
-1,314
-62% -$466K
GLXY
93
Galaxy Digital Inc
GLXY
$4.69B
$267K 0.14%
+14,487
New +$344K
CRDO icon
94
Credo Technology Group
CRDO
$28.2B
$265K 0.14%
+2,818
New +$343K
KR icon
95
Kroger
KR
$36.3B
$261K 0.14%
3,608
-11
-0.3% -$744
SNOW icon
96
Snowflake
SNOW
$117B
$253K 0.14%
+1,677
New +$310K
BR icon
97
Broadridge
BR
$19.1B
$250K 0.14%
1,539
+105
+7% +$19.9K
XOM icon
98
ExxonMobil
XOM
$679B
$242K 0.13%
+1,427
New +$208K
JPM icon
99
JPMorgan Chase
JPM
$931B
$242K 0.13%
823
+62
+8% +$18.8K
AVAV icon
100
AeroVironment
AVAV
$7.8B
$240K 0.13%
+1,313
New +$346K
2 3
4
5 6

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FIA
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SF
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BDL
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SG
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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's Q1 2026 filing shows 26 new, 58 increased, 20 reduced and 17 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 18,869 shares worth $3.05M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

  • 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.