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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
+11.32%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.3M
Cap. Flow
+$3.45M
Cap. Flow %
2.12%
Top 10 Hldgs %
61.6%
Holding
101
New
6
Increased
69
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.53M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$675K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$646K
4
UNH icon
UnitedHealth
UNH
+$515K
5
COST icon
Costco
COST
+$367K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$313K
3
AMGN icon
Amgen
AMGN
+$274K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$252K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$226K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$209B
– –
-878
Closed -$274K
1 2 3 4
5

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Clark Financial Services Group's Q2 2025 Portfolio in Review

As of Q2 2025, Clark Financial Services Group held 101 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clark Financial Services Group's Q2 2025 filing shows 6 new, 69 increased, 14 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 1,347 shares worth $420K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.47M.

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

  • Clark Financial Services Group's largest Q2 2025 buy was UnitedHealth: 1,347 shares worth $420K.
  • Clark Financial Services Group added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $1.53M increase.
  • Clark Financial Services Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.47M.
  • Clark Financial Services Group fully exited Amgen in Q2 2025, selling an estimated $274K.
  • Clark Financial Services Group's ten largest holdings make up 62% of its $163M portfolio in Q2 2025.
  • Clark Financial Services Group opened 6 new positions and closed 1 in Q2 2025.
  • Clark Financial Services Group's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Clark Financial Services Group's 13F filing for Q2 2025, filed 12 Aug 2025.