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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
+27.8%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$27.3M
(+15%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
118
New
7
Increased
55
Reduced
23
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$584K |
| 2 |
Micron Technology
MU
|
+$517K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$470K |
| 4 |
Broadcom
AVGO
|
+$428K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$758K |
| 2 |
Apple
AAPL
|
+$680K |
| 3 |
East-West Bancorp
EWBC
|
+$675K |
| 4 |
Tesla
TSLA
|
+$651K |
| 5 |
T-Mobile US
TMUS
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Industrials | 5.88% |
| 3 | Financials | 3.67% |
| 4 | Healthcare | 2.85% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$60.5B
| – | – |
-1,644
| Closed | -$516K |
|
102
Duke Energy
DUK
$96.6B
| – | – |
-2,347
| Closed | -$307K |
|
|
103
East-West Bancorp
EWBC
$17.9B
| – | – |
-6,322
| Closed | -$675K |
|
104
General Dynamics
GD
$106B
| – | – |
-821
| Closed | -$282K |
|
105
Hasbro
HAS
$13.2B
| – | – |
-3,106
| Closed | -$291K |
|
106
iShares Bitcoin Trust
IBIT
$54B
| – | – |
-5,400
| Closed | -$207K |
|
|
107
Interactive Brokers
IBKR
$40.8B
| – | – |
-11,295
| Closed | -$758K |
|
108
Intuit
INTU
$99B
| – | – |
-734
| Closed | -$317K |
|
109
Kroger
KR
$34.1B
| – | – |
-3,608
| Closed | -$261K |
|
110
Lithia Motors
LAD
$8.21B
| – | – |
-813
| Closed | -$203K |
|
111
Motorola Solutions
MSI
$80B
| – | – |
-939
| Closed | -$407K |
|
112
Parker-Hannifin
PH
$128B
| – | – |
-240
| Closed | -$215K |
|
113
PUT
RTX Corp
RTX
$293B
| – | – |
-16,800
| Closed | -$3.24M |
|
114
Thermo Fisher Scientific
TMO
$234B
| – | – |
-433
| Closed | -$213K |
|
|
115
T-Mobile US
TMUS
$195B
| – | – |
-2,726
| Closed | -$573K |
|
|
116
Tesla
TSLA
$1.36T
| – | – |
-1,752
| Closed | -$651K |
|
117
Waste Management
WM
$90.3B
| – | – |
-1,256
| Closed | -$289K |
|
118
ExxonMobil
XOM
$692B
| – | – |
-1,427
| Closed | -$242K |
|
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Clark Financial Services Group's Q2 2026 Portfolio in Review
As of Q2 2026, Clark Financial Services Group held 118 positions worth $212M, up 15% from $185M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Clark Financial Services Group's Q2 2026 filing shows 7 new, 55 increased, 23 reduced and 22 closed positions. Its largest new stake was Commerce Bancshares: 11,126 shares worth $643K. The largest sale was Interactive Brokers, an estimated $758K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- Clark Financial Services Group's largest Q2 2026 buy was Commerce Bancshares: 11,126 shares worth $643K.
- Clark Financial Services Group added most to Micron Technology in Q2 2026, an estimated $517K increase.
- Clark Financial Services Group's biggest Q2 2026 reduction was Apple, cutting an estimated $680K.
- Clark Financial Services Group fully exited Interactive Brokers in Q2 2026, selling an estimated $758K.
- Clark Financial Services Group's ten largest holdings make up 60% of its $212M portfolio in Q2 2026.
- Clark Financial Services Group opened 7 new positions and closed 22 in Q2 2026.
- Clark Financial Services Group's portfolio value rose 15% quarter-over-quarter to $212M.
Based on Clark Financial Services Group's 13F filing for Q2 2026, filed 15 Jul 2026.