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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
+7.79%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.37M
Cap. Flow
+$750K
Cap. Flow %
0.59%
Top 10 Hldgs %
66.68%
Holding
67
New
6
Increased
31
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.19M
3
PII icon
Polaris
PII
+$456K
4
DVN icon
Devon Energy
DVN
+$449K
5
RF icon
Regions Financial
RF
+$232K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
3
USCR
U S Concrete, Inc.
USCR
+$811K
4
NKE icon
Nike
NKE
+$449K
5
EPD icon
Enterprise Products Partners
EPD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Communication Services 6.48%
3 Consumer Discretionary 3.03%
4 Healthcare 2.09%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.8M 14.75%
43,928
+540
+1% +$225K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$18M 14.14%
45,811
-2,789
-6% -$1.07M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$8.37M 6.56%
60,855
+182
+0.3% +$25K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.39M 5.8%
65,310
+1,354
+2% +$145K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.11M 5.58%
22,820
+471
+2% +$142K
AAPL icon
6
Apple
AAPL
$4.9T
$7.09M 5.56%
51,759
+97
+0.2% +$12.6K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$6.34M 4.97%
132,546
+924
+0.7% +$42K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.9M 4.63%
82,027
+602
+0.7% +$43.3K
AMZN icon
9
Amazon
AMZN
$2.53T
$3.01M 2.36%
17,520
+420
+2% +$69.8K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.96M 2.32%
12,527
+81
+0.7% +$18.2K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$2.88M 2.26%
8,275
+222
+3% +$71.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$2.72M 2.13%
21,680
+580
+3% +$69.1K
ARKK icon
13
ARK Innovation ETF
ARKK
$5.77B
$2.37M 1.86%
18,124
+274
+2% +$31.9K
NFLX icon
14
Netflix
NFLX
$305B
$2.25M 1.77%
42,620
+1,110
+3% +$56.7K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$2.05M 1.61%
5,774
+208
+4% +$69.9K
IBM icon
16
IBM
IBM
$209B
$1.77M 1.39%
12,615
-209
-2% -$28.6K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.66M 1.31%
61,790
+888
+1% +$23.1K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.66M 1.3%
5,726
+6
+0.1% +$1.68K
MDU icon
19
MDU Resources
MDU
$4.17B
$1.64M 1.28%
137,461
– –
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.63M 1.28%
44,417
+785
+2% +$28.7K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.63M 1.28%
15,879
+284
+2% +$29.1K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.52M 1.2%
17,078
+284
+2% +$24.7K
VDE icon
23
Vanguard Energy ETF
VDE
$9.97B
$1.25M 0.98%
+16,464
New +$1.19M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.23M 0.97%
+9,789
New +$1.2M
MSFT icon
25
Microsoft
MSFT
$3.35T
$991K 0.78%
3,659
+62
+2% +$15.8K
1
2 3

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Clark Financial Services Group's Q2 2021 Portfolio in Review

As of Q2 2021, Clark Financial Services Group held 67 positions worth $127M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clark Financial Services Group's Q2 2021 filing shows 6 new, 31 increased, 17 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 9,789 shares worth $1.23M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.21M.

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

  • Clark Financial Services Group's largest Q2 2021 buy was State Street Health Care Select Sector SPDR ETF: 9,789 shares worth $1.23M.
  • Clark Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $225K increase.
  • Clark Financial Services Group's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.07M.
  • Clark Financial Services Group fully exited State Street Technology Select Sector SPDR ETF in Q2 2021, selling an estimated $1.21M.
  • Clark Financial Services Group's ten largest holdings make up 67% of its $127M portfolio in Q2 2021.
  • Clark Financial Services Group opened 6 new positions and closed 5 in Q2 2021.
  • Clark Financial Services Group's portfolio value rose 7.9% quarter-over-quarter to $127M.

Based on Clark Financial Services Group's 13F filing for Q2 2021, filed 9 Aug 2021.