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
+$25.5M
(+16%)
Holding
105
Top Buys
| 1 | +$6.09M | |
| 2 | +$3.5M | |
| 3 | +$2.1M | |
| 4 |
Walt Disney
DIS
|
+$350K |
| 5 |
Strategy Inc
MSTR
|
+$347K |
Top Sells
| 1 | +$3.49M | |
| 2 | +$366K | |
| 3 | +$365K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$285K |
| 5 |
Dover
DOV
|
+$252K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 2.33% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$3.65T
| $201K | 0.11% |
824
-1,109
|
|
||
102
Costco
COST
$447B
| – | – |
-369
|
|
||
|
103
Dover
DOV
$27.5B
| – | – |
-1,376
|
|
||
104
iShares Bitcoin Trust
IBIT
$55.5B
| – | – |
-5,965
|
|
||
105
Schwab US Dividend Equity ETF
SCHD
$83.7B
| – | – |
-131,700
|
|