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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 Miscellaneous 70.15%
2 Technology 9.95%
3 Communication Services 6.05%
4 Consumer Discretionary 3.01%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$17.7M 14.99%
+48,600
New +$17.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$17.2M 14.56%
+43,388
New +$16.7M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$7.98M 6.75%
+60,673
New +$7.61M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.72M 5.69%
+22,349
New +$6.94M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$6.53M 5.53%
+63,956
New +$6.69M
AAPL icon
6
Apple
AAPL
$4.86T
$6.31M 5.34%
+51,662
New +$6.63M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$226B
$5.64M 4.77%
+131,622
New +$5.63M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.61M 4.75%
+81,425
New +$5.34M
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$2.67M 2.26%
+12,446
New +$2.7M
AMZN icon
10
Amazon
AMZN
$2.73T
$2.65M 2.24%
+17,100
New +$2.71M
META icon
11
Meta Platforms (Facebook)
META
$1.7T
$2.37M 2.01%
+8,053
New +$2.17M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.23T
$2.18M 1.85%
+21,100
New +$2.09M
NFLX icon
13
Netflix
NFLX
$334B
$2.17M 1.83%
+41,510
New +$2.2M
ARKK icon
14
ARK Innovation ETF
ARKK
$6.53B
$2.14M 1.81%
+17,850
New +$2.42M
QQQ icon
15
Invesco QQQ Trust
QQQ
$477B
$1.78M 1.5%
+5,566
New +$1.78M
MDU icon
16
MDU Resources
MDU
$4.04B
$1.65M 1.4%
+137,461
New +$1.5M
IBM icon
17
IBM
IBM
$235B
$1.63M 1.38%
+12,824
New +$1.53M
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.57M 1.33%
+5,720
New +$1.61M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.53M 1.3%
+15,595
New +$1.43M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$1.49M 1.26%
+60,902
New +$1.4M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.49M 1.26%
+43,632
New +$1.4M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.41M 1.19%
+16,794
New +$1.4M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.21M 1.03%
+18,244
New +$1.2M
MSFT icon
24
Microsoft
MSFT
$3.75T
$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

As of Q1 2021, Clark Financial Services Group held 61 positions worth $118M. Its ten largest holdings account for 67% of the portfolio.

Clark Financial Services Group deployed $116M of net new capital in Q1 2021, opening 61 new positions. Its largest new stake was Vanguard S&P 500 ETF: 48,600 shares worth $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Communication Services.

  • 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 opened 61 new positions and closed 0 in Q1 2021.

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