CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
1-Year Return
18.13%
This Quarter Return
+11.32%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$18.3M
(+13%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
101
New
6
Increased
69
Reduced
14
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.61M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$744K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$737K |
| 4 |
UnitedHealth
UNH
|
+$420K |
| 5 |
Tesla
TSLA
|
+$385K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 2 |
Vanguard Growth ETF
VUG
|
+$347K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$275K |
| 4 |
Amgen
AMGN
|
+$274K |
| 5 |
Vanguard Value ETF
VTV
|
+$236K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Amgen
AMGN
$151B
| – | – |
-878
| Closed | -$274K |
|