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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
-2.77%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$3.48M
Cap. Flow
+$3.08M
Cap. Flow %
1.67%
Top 10 Hldgs %
58.87%
Holding
128
New
26
Increased
58
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.15M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.18M
4
GILD icon
Gilead Sciences
GILD
+$632K
5
VRT icon
Vertiv
VRT
+$491K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
TPR icon
Tapestry
TPR
+$733K
4
MDB icon
MongoDB
MDB
+$702K
5
TGTX icon
TG Therapeutics
TGTX
+$584K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.66%
2 Technology 14.72%
3 Industrials 6.39%
4 Financials 4.15%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$49.3B
$229K 0.12%
515
+28
+6% +$13.5K
JNJ icon
102
Johnson & Johnson
JNJ
$642B
$222K 0.12%
+908
New +$211K
PH icon
103
Parker-Hannifin
PH
$120B
$215K 0.12%
240
+14
+6% +$13.3K
BMNR
104
BitMine Immersion Technologies
BMNR
$15.5B
$214K 0.12%
+10,797
New +$254K
TMO icon
105
Thermo Fisher Scientific
TMO
$227B
$213K 0.12%
433
+22
+5% +$11.9K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$208K 0.11%
2,977
– –
IBIT icon
107
iShares Bitcoin Trust
IBIT
$62.1B
$207K 0.11%
5,400
-2
-0% -$87
ADM icon
108
Archer Daniels Midland
ADM
$41.7B
$207K 0.11%
+2,848
New +$192K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$205K 0.11%
2,856
-76
-3% -$5.65K
LAD icon
110
Lithia Motors
LAD
$7.92B
$203K 0.11%
813
+39
+5% +$11.6K
ALL icon
111
Allstate
ALL
$64.2B
$200K 0.11%
+965
New +$198K
ARKB icon
112
ARK 21Shares Bitcoin ETF
ARKB
$3.01B
– –
-13,892
Closed -$435K
BAC icon
113
Bank of America
BAC
$416B
– –
-4,704
Closed -$268K
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
– –
-8,215
Closed -$436K
CVX icon
115
Chevron
CVX
$416B
– –
-2,623
Closed -$430K
IR icon
116
Ingersoll Rand
IR
$28.3B
– –
-4,468
Closed -$367K
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-7,072
Closed -$471K
MDB icon
118
MongoDB
MDB
$30.8B
– –
-1,669
Closed -$702K
PG icon
119
Procter & Gamble
PG
$339B
– –
-2,047
Closed -$287K
PLD icon
120
Prologis
PLD
$128B
– –
-3,930
Closed -$510K
TFC icon
121
Truist Financial
TFC
$61.2B
– –
-9,540
Closed -$482K
TGTX icon
122
TG Therapeutics
TGTX
$8.27B
– –
-19,520
Closed -$584K
TMHC
123
DELISTED
Taylor Morrison
TMHC
– –
-6,741
Closed -$397K
TPR icon
124
Tapestry
TPR
$23.5B
– –
-5,701
Closed -$733K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-1,820
Closed -$567K
2 3 4
5
6

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FIA
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SF
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BDL
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SG
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Clark Financial Services Group's Q1 2026 Portfolio in Review

As of Q1 2026, Clark Financial Services Group held 128 positions worth $185M, down 1.8% from $188M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clark Financial Services Group's Q1 2026 filing shows 26 new, 58 increased, 20 reduced and 17 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 18,869 shares worth $3.05M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

  • Clark Financial Services Group's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 18,869 shares worth $3.05M.
  • Clark Financial Services Group added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $1.18M increase.
  • Clark Financial Services Group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.15M.
  • Clark Financial Services Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $3.19M.
  • Clark Financial Services Group's ten largest holdings make up 59% of its $185M portfolio in Q1 2026.
  • Clark Financial Services Group opened 26 new positions and closed 17 in Q1 2026.
  • Clark Financial Services Group's portfolio value fell 1.8% quarter-over-quarter to $185M.

Based on Clark Financial Services Group's 13F filing for Q1 2026, filed 7 May 2026.