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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
+27.8%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$27.3M
Cap. Flow
-$2.15M
Cap. Flow %
-1.02%
Top 10 Hldgs %
59.79%
Holding
118
New
7
Increased
55
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$584K
2
MU icon
Micron Technology
MU
+$517K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$470K
4
AVGO icon
Broadcom
AVGO
+$428K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$425K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$758K
2
AAPL icon
Apple
AAPL
+$680K
3
EWBC icon
East-West Bancorp
EWBC
+$675K
4
TSLA icon
Tesla
TSLA
+$651K
5
TMUS icon
T-Mobile US
TMUS
+$573K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62%
2 Technology 19.15%
3 Industrials 5.88%
4 Financials 3.67%
5 Healthcare 2.85%

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Clark Financial Services Group's Q2 2026 Portfolio in Review

As of Q2 2026, Clark Financial Services Group held 118 positions worth $212M, up 15% from $185M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clark Financial Services Group's Q2 2026 filing shows 7 new, 55 increased, 23 reduced and 22 closed positions. Its largest new stake was Commerce Bancshares: 11,126 shares worth $643K. The largest sale was Interactive Brokers, an estimated $758K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

  • Clark Financial Services Group's largest Q2 2026 buy was Commerce Bancshares: 11,126 shares worth $643K.
  • Clark Financial Services Group added most to Micron Technology in Q2 2026, an estimated $517K increase.
  • Clark Financial Services Group's biggest Q2 2026 reduction was Apple, cutting an estimated $680K.
  • Clark Financial Services Group fully exited Interactive Brokers in Q2 2026, selling an estimated $758K.
  • Clark Financial Services Group's ten largest holdings make up 60% of its $212M portfolio in Q2 2026.
  • Clark Financial Services Group opened 7 new positions and closed 22 in Q2 2026.
  • Clark Financial Services Group's portfolio value rose 15% quarter-over-quarter to $212M.

Based on Clark Financial Services Group's 13F filing for Q2 2026, filed 15 Jul 2026.