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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
-3.93%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.6M
Cap. Flow
+$20.7M
Cap. Flow %
14.31%
Top 10 Hldgs %
64.12%
Holding
103
New
22
Increased
48
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.67M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$4.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.03M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.31M
5
ORCL icon
Oracle
ORCL
+$545K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$545K
3
UNH icon
UnitedHealth
UNH
+$424K
4
CFLT
Confluent
CFLT
+$405K
5
JNPR
Juniper Networks
JNPR
+$392K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 4.39%
3 Healthcare 2.58%
4 Communication Services 2.21%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
101
DELISTED
Juniper Networks
JNPR
– –
-10,484
Closed -$392K
PEP icon
102
PepsiCo
PEP
$190B
– –
-1,491
Closed -$227K
UNH icon
103
UnitedHealth
UNH
$380B
– –
-839
Closed -$424K
1 2 3 4
5

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AWP
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SGWM
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CH
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AFC
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GWM
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CHA
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Clark Financial Services Group's Q1 2025 Portfolio in Review

As of Q1 2025, Clark Financial Services Group held 103 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clark Financial Services Group deployed $20.7M of net new capital in Q1 2025, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 36,945 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.67M trimmed.

  • Clark Financial Services Group's largest Q1 2025 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 36,945 shares worth $3.81M.
  • Clark Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $6.67M increase.
  • Clark Financial Services Group's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.67M.
  • Clark Financial Services Group fully exited UnitedHealth in Q1 2025, selling an estimated $424K.
  • Clark Financial Services Group's ten largest holdings make up 64% of its $144M portfolio in Q1 2025.
  • Clark Financial Services Group opened 22 new positions and closed 8 in Q1 2025.
  • Clark Financial Services Group's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Clark Financial Services Group's 13F filing for Q1 2025, filed 15 May 2025.