CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+22.44%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$64.6M
AUM Growth
–
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
$8.86M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.64M |
| 4 |
Apple
AAPL
|
$4.5M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 4.16% |
| 3 | Industrials | 4.08% |
| 4 | Financials | 3.51% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $15.8M | 24.49% |
+45,601
| New | +$15.8M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $8.86M | 13.72% |
+67,213
| New | +$8.86M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $5.64M | 8.73% |
+25,291
| New | +$5.64M |
|
|
4
Apple
AAPL
$3.45T
| $4.5M | 6.97% |
+32,920
| New | +$4.5M |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.35M | 3.63% |
+13,381
| New | +$2.35M |
|
6
Microsoft
MSFT
$3.77T
| $2.18M | 3.38% |
+8,491
| New | +$2.18M |
|
7
IBM
IBM
$227B
| $1.51M | 2.34% |
+10,722
| New | +$1.51M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.45M | 2.24% |
+20,019
| New | +$1.45M |
|
9
MDU Resources
MDU
$3.33B
| $1.41M | 2.18% |
+52,269
| New | +$1.41M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.23M | 1.9% |
+6,233
| New | +$1.23M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.18M | 1.82% |
+37,394
| New | +$1.18M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.04M | 1.61% |
+14,547
| New | +$1.04M |
|
13
Devon Energy
DVN
$22.9B
| $945K | 1.46% |
+17,152
| New | +$945K |
|
14
Ameren
AEE
$27B
| $832K | 1.29% |
+9,209
| New | +$832K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $755K | 1.17% |
+10,771
| New | +$755K |
|
16
The Mosaic Company
MOS
$10.6B
| $735K | 1.14% |
+15,566
| New | +$735K |
|
17
Bunge Global
BG
$16.8B
| $707K | 1.09% |
+7,796
| New | +$707K |
|
18
AbbVie
ABBV
$372B
| $691K | 1.07% |
+4,507
| New | +$691K |
|
19
General Dynamics
GD
$87.3B
| $646K | 1% |
+2,918
| New | +$646K |
|
20
Broadcom
AVGO
$1.4T
| $636K | 0.98% |
+1,309
| New | +$636K |
|
21
Chevron
CVX
$324B
| $624K | 0.97% |
+4,307
| New | +$624K |
|
22
Union Pacific
UNP
$133B
| $580K | 0.9% |
+2,720
| New | +$580K |
|
23
Mastercard
MA
$538B
| $512K | 0.79% |
+1,621
| New | +$512K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $481K | 0.74% |
+6,237
| New | +$481K |
|
25
Lam Research
LRCX
$127B
| $404K | 0.63% |
+948
| New | +$404K |
|