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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
+6.1%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
98.29%
Top 10 Hldgs %
66.89%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.61M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.94M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Communication Services 6.05%
3 Consumer Discretionary 3.01%
4 Healthcare 2.31%
5 Utilities 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$17.7M 14.99%
+48,600
New +$17.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.2M 14.56%
+43,388
New +$16.7M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$7.98M 6.75%
+60,673
New +$7.61M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.72M 5.69%
+22,349
New +$6.94M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$6.53M 5.53%
+63,956
New +$6.69M
AAPL icon
6
Apple
AAPL
$4.97T
$6.31M 5.34%
+51,662
New +$6.63M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$212B
$5.64M 4.77%
+131,622
New +$5.63M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.61M 4.75%
+81,425
New +$5.34M
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.67M 2.26%
+12,446
New +$2.7M
AMZN icon
10
Amazon
AMZN
$2.44T
$2.65M 2.24%
+17,100
New +$2.71M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$2.37M 2.01%
+8,053
New +$2.17M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$2.18M 1.85%
+21,100
New +$2.09M
NFLX icon
13
Netflix
NFLX
$307B
$2.17M 1.83%
+41,510
New +$2.2M
ARKK icon
14
ARK Innovation ETF
ARKK
$5.59B
$2.14M 1.81%
+17,850
New +$2.42M
QQQ icon
15
Invesco QQQ Trust
QQQ
$436B
$1.78M 1.5%
+5,566
New +$1.78M
MDU icon
16
MDU Resources
MDU
$4.18B
$1.65M 1.4%
+137,461
New +$1.5M
IBM icon
17
IBM
IBM
$213B
$1.63M 1.38%
+12,824
New +$1.53M
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.57M 1.33%
+5,720
New +$1.61M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.53M 1.3%
+15,595
New +$1.43M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.49M 1.26%
+60,902
New +$1.4M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.49M 1.26%
+43,632
New +$1.4M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.41M 1.19%
+16,794
New +$1.4M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.21M 1.03%
+18,244
New +$1.2M
MSFT icon
24
Microsoft
MSFT
$2.9T
$848K 0.72%
+3,597
New +$835K
USCR
25
DELISTED
U S Concrete, Inc.
USCR
$811K 0.69%
+11,060
New +$596K
1
2 3

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Clark Financial Services Group's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Clark Financial Services Group, which disclosed 61 positions worth $118M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 48,600 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Communication Services and Consumer Discretionary.

  • Clark Financial Services Group's largest Q1 2021 buy was Vanguard S&P 500 ETF: 48,600 shares worth $17.7M.
  • Clark Financial Services Group's ten largest holdings make up 67% of its $118M portfolio in Q1 2021.
  • Clark Financial Services Group disclosed 61 positions in Q1 2021, its first 13F filing on record.

Based on Clark Financial Services Group's 13F filing for Q1 2021, filed 17 May 2021.