CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+6.1%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 3 |
Vanguard Value ETF
VTV
|
$7.98M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$6.72M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Communication Services | 6.05% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 2.81% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17.7M | 14.99% |
+48,600
| New | +$17.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 14.56% |
+43,388
| New | +$17.2M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $7.98M | 6.75% |
+60,673
| New | +$7.98M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.72M | 5.69% |
+22,349
| New | +$6.72M |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.53M | 5.53% |
+63,956
| New | +$6.53M |
|
6
Apple
AAPL
$3.45T
| $6.31M | 5.34% |
+51,662
| New | +$6.31M |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.64M | 4.77% |
+21,937
| New | +$5.64M |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $5.61M | 4.75% |
+81,425
| New | +$5.61M |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.67M | 2.26% |
+12,446
| New | +$2.67M |
|
10
Amazon
AMZN
$2.44T
| $2.65M | 2.24% |
+855
| New | +$2.65M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 2.01% |
+8,053
| New | +$2.37M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 1.85% |
+1,055
| New | +$2.18M |
|
13
Netflix
NFLX
$513B
| $2.17M | 1.83% |
+4,151
| New | +$2.17M |
|
14
ARK Innovation ETF
ARKK
$7.45B
| $2.14M | 1.81% |
+17,850
| New | +$2.14M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 1.5% |
+5,566
| New | +$1.78M |
|
16
MDU Resources
MDU
$3.33B
| $1.65M | 1.4% |
+52,269
| New | +$1.65M |
|
17
IBM
IBM
$227B
| $1.63M | 1.38% |
+12,260
| New | +$1.63M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.57M | 1.33% |
+5,720
| New | +$1.57M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.54M | 1.3% |
+15,595
| New | +$1.54M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.49M | 1.26% |
+30,451
| New | +$1.49M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.49M | 1.26% |
+43,632
| New | +$1.49M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.41M | 1.19% |
+8,397
| New | +$1.41M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.21M | 1.03% |
+9,122
| New | +$1.21M |
|
24
Microsoft
MSFT
$3.77T
| $848K | 0.72% |
+3,597
| New | +$848K |
|
|
USCR
25
DELISTED
U S Concrete, Inc.
USCR
| $811K | 0.69% |
+11,060
| New | +$811K |
|