CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+7.79%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.9%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
67
New
6
Increased
31
Reduced
17
Closed
5
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.25M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.23M |
| 3 |
Devon Energy
DVN
|
$506K |
| 4 |
Polaris
PII
|
$461K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$231K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$811K |
| 4 |
Nike
NKE
|
$449K |
| 5 |
Enterprise Products Partners
EPD
|
$435K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Communication Services | 6.48% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Industrials | 2.54% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 14.75% |
43,928
+540
| +1% | +$231K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18M | 14.14% |
45,811
-2,789
| -6% | -$1.1M |
|
3
Vanguard Value ETF
VTV
$144B
| $8.37M | 6.56% |
60,855
+182
| +0.3% | +$25K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.39M | 5.8% |
65,310
+1,354
| +2% | +$153K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.11M | 5.58% |
22,820
+471
| +2% | +$147K |
|
6
Apple
AAPL
$3.45T
| $7.09M | 5.56% |
51,759
+97
| +0.2% | +$13.3K |
|
7
Vanguard Growth ETF
VUG
$185B
| $6.34M | 4.97% |
22,091
+154
| +0.7% | +$44.2K |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $5.9M | 4.63% |
82,027
+602
| +0.7% | +$43.3K |
|
9
Amazon
AMZN
$2.44T
| $3.01M | 2.36% |
876
+21
| +2% | +$72.2K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.96M | 2.32% |
12,527
+81
| +0.7% | +$19.1K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 2.26% |
8,275
+222
| +3% | +$77.2K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 2.13% |
1,084
+29
| +3% | +$72.7K |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $2.37M | 1.86% |
18,124
+274
| +2% | +$35.8K |
|
14
Netflix
NFLX
$513B
| $2.25M | 1.77% |
4,262
+111
| +3% | +$58.6K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 1.61% |
5,774
+208
| +4% | +$73.7K |
|
16
IBM
IBM
$227B
| $1.77M | 1.39% |
12,060
-200
| -2% | -$29.3K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.66M | 1.31% |
30,895
+444
| +1% | +$23.9K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.66M | 1.3% |
5,726
+6
| +0.1% | +$1.74K |
|
19
MDU Resources
MDU
$3.33B
| $1.64M | 1.28% |
52,269
| – | – |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.63M | 1.28% |
44,417
+785
| +2% | +$28.8K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.63M | 1.28% |
15,879
+284
| +2% | +$29.1K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.53M | 1.2% |
8,539
+142
| +2% | +$25.4K |
|
|
23
Vanguard Energy ETF
VDE
$7.42B
| $1.25M | 0.98% |
+16,464
| New | +$1.25M |
|
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.23M | 0.97% |
+9,789
| New | +$1.23M |
|
25
Microsoft
MSFT
$3.77T
| $991K | 0.78% |
3,659
+62
| +2% | +$16.8K |
|