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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
+9.13%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$25.5M
Cap. Flow
+$11.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
62.11%
Holding
105
New
5
Increased
71
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
DIS icon
Walt Disney
DIS
+$350K
5
MSTR icon
Strategy Inc
MSTR
+$347K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.49M
2
COST icon
Costco
COST
+$366K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
DOV icon
Dover
DOV
+$252K

Sector Composition

Rank Sector Weight
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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.11T
$201K 0.11%
824
-1,109
-57% -$233K
COST icon
102
Costco
COST
$432B
– –
-369
Closed -$366K
DOV icon
103
Dover
DOV
$26.7B
– –
-1,376
Closed -$252K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$47.2B
– –
-5,965
Closed -$365K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-131,700
Closed -$3.49M
1 2 3 4
5

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SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
PC
Powers Capital San Francisco, California $212M AUM 16.39% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return

Clark Financial Services Group's Q3 2025 Portfolio in Review

As of Q3 2025, Clark Financial Services Group held 105 positions worth $188M, up 16% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clark Financial Services Group deployed $11.4M of net new capital in Q3 2025, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was RTX Corp: 39,257 shares worth $6.57M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $285K trimmed.

  • Clark Financial Services Group's largest Q3 2025 buy was RTX Corp: 39,257 shares worth $6.57M.
  • Clark Financial Services Group added most to iShares S&P 500 Growth ETF in Q3 2025, an estimated $3.5M increase.
  • Clark Financial Services Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $285K.
  • Clark Financial Services Group fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $3.49M.
  • Clark Financial Services Group's ten largest holdings make up 62% of its $188M portfolio in Q3 2025.
  • Clark Financial Services Group opened 5 new positions and closed 4 in Q3 2025.
  • Clark Financial Services Group's portfolio value rose 16% quarter-over-quarter to $188M.

Based on Clark Financial Services Group's 13F filing for Q3 2025, filed 31 Oct 2025.