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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
+2.68%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$185K
Cap. Flow
-$5.86M
Cap. Flow %
-3.12%
Top 10 Hldgs %
62.31%
Holding
109
New
8
Increased
41
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.79M
2
COR icon
Cencora
COR
+$528K
3
APTV icon
Aptiv
APTV
+$433K
4
NFLX icon
Netflix
NFLX
+$402K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.49M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$684K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Industrials 6.02%
3 Financials 4.15%
4 Healthcare 2.56%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$207K 0.11%
+2,977
New +$200K
PH icon
102
Parker-Hannifin
PH
$128B
$205K 0.11%
+226
New +$185K
CMCSA icon
103
Comcast
CMCSA
$93.4B
– –
-9,163
Closed -$288K
DIS icon
104
Walt Disney
DIS
$185B
– –
-2,971
Closed -$340K
FITB
105
Fifth Third Bancorp
FITB
$49.5B
– –
-6,843
Closed -$305K
HCA icon
106
HCA Healthcare
HCA
$88.2B
– –
-1,176
Closed -$501K
MSTR icon
107
Strategy Inc
MSTR
$44.5B
– –
-934
Closed -$301K
OC icon
108
Owens Corning
OC
$11.6B
– –
-2,310
Closed -$327K
PHM icon
109
Pultegroup
PHM
$24.3B
– –
-3,706
Closed -$490K
1 2 3 4
5

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AA
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DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $212M AUM 13.07% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $212M AUM
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
GCA
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SL
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SG
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Clark Financial Services Group's Q4 2025 Portfolio in Review

As of Q4 2025, Clark Financial Services Group held 109 positions worth $188M, down 0.1% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clark Financial Services Group withdrew a net $5.86M in Q4 2025, closing 7 positions and reducing 45 holdings. Its most notable exit was HCA Healthcare, an estimated $501K position sold in full.

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

Against the trend, Clark Financial Services Group opened a new position in Cencora worth $528K.

  • Clark Financial Services Group's largest Q4 2025 buy was Cencora: 1,549 shares worth $528K.
  • Clark Financial Services Group added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $1.79M increase.
  • Clark Financial Services Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.77M.
  • Clark Financial Services Group fully exited HCA Healthcare in Q4 2025, selling an estimated $501K.
  • Clark Financial Services Group's ten largest holdings make up 62% of its $188M portfolio in Q4 2025.
  • Clark Financial Services Group opened 8 new positions and closed 7 in Q4 2025.
  • Clark Financial Services Group's portfolio value fell 0.1% quarter-over-quarter to $188M.

Based on Clark Financial Services Group's 13F filing for Q4 2025, filed 6 Jan 2026.