Clark Financial Services Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.17M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.15M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.18M |
| 4 |
Gilead Sciences
GILD
|
+$632K |
| 5 |
Vertiv
VRT
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
| 3 |
Tapestry
TPR
|
+$733K |
| 4 |
MongoDB
MDB
|
+$702K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-3,012
| Closed | -$545K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| – | – |
-5,632
| Closed | -$284K |
|
|
128
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| – | – |
-56,846
| Closed | -$3.19M |
|
Similar funds
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.