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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
+$6.42M
Cap. Flow %
3.48%
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 Technology 14.72%
2 Industrials 6.39%
3 Financials 4.15%
4 Healthcare 3.09%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$47.8B
$229K 0.12%
515
+28
+6% +$13.5K
JNJ icon
102
Johnson & Johnson
JNJ
$640B
$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
$10B
$214K 0.12%
+10,797
New +$254K
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$213K 0.12%
433
+22
+5% +$11.9K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$208K 0.11%
2,977
– –
IBIT icon
107
iShares Bitcoin Trust
IBIT
$47.2B
$207K 0.11%
5,400
-2
-0% -$87
ADM icon
108
Archer Daniels Midland
ADM
$38.7B
$207K 0.11%
+2,848
New +$192K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$205K 0.11%
2,856
-76
-3% -$5.65K
LAD icon
110
Lithia Motors
LAD
$9.75B
$203K 0.11%
813
+39
+5% +$11.6K
ALL icon
111
Allstate
ALL
$70.6B
$200K 0.11%
+965
New +$198K
ARKB icon
112
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
– –
-13,892
Closed -$435K
BAC icon
113
Bank of America
BAC
$429B
– –
-4,704
Closed -$268K
BMY icon
114
Bristol-Myers Squibb
BMY
$129B
– –
-8,215
Closed -$436K
CVX icon
115
Chevron
CVX
$382B
– –
-2,623
Closed -$430K
IR icon
116
Ingersoll Rand
IR
$33.1B
– –
-4,468
Closed -$367K
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-7,072
Closed -$471K
MDB icon
118
MongoDB
MDB
$25.8B
– –
-1,669
Closed -$702K
PG icon
119
Procter & Gamble
PG
$340B
– –
-2,047
Closed -$287K
PLD icon
120
Prologis
PLD
$136B
– –
-3,930
Closed -$510K
TFC icon
121
Truist Financial
TFC
$63.9B
– –
-9,540
Closed -$482K
TGTX icon
122
TG Therapeutics
TGTX
$8.19B
– –
-19,520
Closed -$584K
TMHC
123
DELISTED
Taylor Morrison
TMHC
– –
-6,741
Closed -$397K
TPR icon
124
Tapestry
TPR
$30.3B
– –
-5,701
Closed -$733K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-1,820
Closed -$567K
2 3 4
5
6

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AFC
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GWM
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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 deployed $6.42M of net new capital in Q1 2026, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 18,869 shares worth $3.05M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.15M trimmed.

  • 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.