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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
+22.44%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.6M
AUM Growth
–
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
101.24%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 2 |
Apple
AAPL
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$8.72M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$6.6M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.22% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.51% |
| 4 | Utilities | 3.47% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$956B
| $15.8M | 24.49% |
+45,601
| New | +$12.3M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $8.86M | 13.72% |
+67,213
| New | +$6.6M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$212B
| $5.64M | 8.73% |
+151,746
| New | +$4.67M |
|
|
4
Apple
AAPL
$4.97T
| $4.5M | 6.97% |
+131,680
| New | +$10.2M |
|
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $2.35M | 3.63% |
+13,381
| New | +$2.02M |
|
6
Microsoft
MSFT
$2.9T
| $2.18M | 3.38% |
+8,491
| New | +$1.54M |
|
7
IBM
IBM
$213B
| $1.51M | 2.34% |
+11,215
| New | +$1.3M |
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.45M | 2.24% |
+20,019
| New | +$1.17M |
|
9
MDU Resources
MDU
$4.18B
| $1.41M | 2.18% |
+137,461
| New | +$1.14M |
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.23M | 1.9% |
+6,233
| New | +$1.13M |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.18M | 1.82% |
+37,394
| New | +$849K |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.04M | 1.61% |
+29,094
| New | +$541K |
|
13
Devon Energy
DVN
$51.3B
| $945K | 1.46% |
+17,152
| New | +$196K |
|
14
Ameren
AEE
$30.4B
| $832K | 1.29% |
+9,209
| New | +$667K |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $755K | 1.17% |
+21,542
| New | +$621K |
|
16
The Mosaic Company
MOS
$7.19B
| $735K | 1.14% |
+15,566
| New | +$186K |
|
17
Bunge Global
BG
$20.9B
| $707K | 1.09% |
+7,796
| New | +$302K |
|
18
AbbVie
ABBV
$465B
| $691K | 1.07% |
+4,507
| New | +$397K |
|
19
General Dynamics
GD
$103B
| $646K | 1% |
+2,918
| New | +$412K |
|
20
Broadcom
AVGO
$1.76T
| $636K | 0.98% |
+13,090
| New | +$366K |
|
21
Chevron
CVX
$382B
| $624K | 0.97% |
+4,307
| New | +$386K |
|
22
Union Pacific
UNP
$174B
| $580K | 0.9% |
+2,720
| New | +$436K |
|
23
Mastercard
MA
$498B
| $512K | 0.79% |
+1,621
| New | +$457K |
|
24
Bristol-Myers Squibb
BMY
$129B
| $481K | 0.74% |
+6,237
| New | +$373K |
|
25
Lam Research
LRCX
$316B
| $404K | 0.63% |
+9,480
| New | +$259K |
|
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Clark Financial Services Group's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Clark Financial Services Group, which disclosed 56 positions worth $64.6M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 45,601 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.
- Clark Financial Services Group's largest Q2 2020 buy was Vanguard S&P 500 ETF: 45,601 shares worth $15.8M.
- Clark Financial Services Group's ten largest holdings make up 70% of its $64.6M portfolio in Q2 2020.
- Clark Financial Services Group disclosed 56 positions in Q2 2020, its first 13F filing on record.
Based on Clark Financial Services Group's 13F filing for Q2 2020, filed 12 Aug 2022.