CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
-3.93%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
103
New
22
Increased
48
Reduced
17
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$3.81M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.71M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.23M |
| 5 |
Oracle
ORCL
|
$468K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$516K |
| 3 |
UnitedHealth
UNH
|
$424K |
| 4 |
Confluent
CFLT
|
$405K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$392K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| – | – |
-10,484
| Closed | -$392K |
|
102
PepsiCo
PEP
$208B
| – | – |
-1,491
| Closed | -$227K |
|
|
103
UnitedHealth
UNH
$281B
| – | – |
-839
| Closed | -$424K |
|