CFSG
Clark Financial Services Group Portfolio holdings
AUM
$188M
1-Year Est. Return
19.83%
This Fund
S&P 500
1 Year Est. Return
+19.83%
AUM
$188M
AUM Growth
-$185K
(-0.1%)
Holding
109
Top Buys
| 1 | +$1.79M | |
| 2 | +$528K | |
| 3 | +$433K | |
| 4 |
Netflix
NFLX
|
+$402K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$338K |
Top Sells
| 1 | +$1.77M | |
| 2 | +$1.49M | |
| 3 | +$1.13M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 5 |
Vanguard Value ETF
VTV
|
+$684K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
| $207K | 0.11% |
+2,977
|
|
||
102
Parker-Hannifin
PH
$115B
| $205K | 0.11% |
+226
|
|
||
103
Comcast
CMCSA
$99.5B
| – | – |
-9,163
|
|
||
104
Walt Disney
DIS
$171B
| – | – |
-2,971
|
|
||
|
FITB
105
Fifth Third Bancorp
FITB
$43.1B
| – | – |
-6,843
|
|
||
106
HCA Healthcare
HCA
$108B
| – | – |
-1,176
|
|
||
107
Strategy Inc
MSTR
$44.1B
| – | – |
-934
|
|
||
108
Owens Corning
OC
$8.54B
| – | – |
-2,310
|
|
||
109
Pultegroup
PHM
$23B
| – | – |
-3,706
|
|