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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
-0.6%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.38M
Cap. Flow
+$3.78M
Cap. Flow %
2.91%
Top 10 Hldgs %
68.79%
Holding
67
New
5
Increased
52
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.09M
4
AAPL icon
Apple
AAPL
+$803K
5
MOS icon
The Mosaic Company
MOS
+$495K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.63M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.25M
5
IBM icon
IBM
IBM
+$65.8K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Communication Services 6.96%
3 Consumer Discretionary 3.11%
4 Financials 2%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$20.2M 15.56%
51,244
+5,433
+12% +$2.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.2M 14.77%
44,695
+767
+2% +$338K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$8.6M 6.62%
63,532
+2,677
+4% +$373K
AAPL icon
4
Apple
AAPL
$4.9T
$8.1M 6.23%
57,214
+5,455
+11% +$803K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.56M 5.82%
67,442
+2,132
+3% +$245K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.92M 5.33%
23,558
+738
+3% +$222K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$6.7M 5.16%
138,516
+5,970
+5% +$297K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.95M 4.58%
83,906
+1,879
+2% +$136K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.12M 2.4%
13,187
+660
+5% +$160K
AMZN icon
10
Amazon
AMZN
$2.53T
$3.01M 2.32%
18,340
+820
+5% +$141K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$2.97M 2.29%
22,280
+600
+3% +$82.7K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$2.91M 2.24%
8,563
+288
+3% +$104K
NFLX icon
13
Netflix
NFLX
$305B
$2.68M 2.07%
43,980
+1,360
+3% +$74.8K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$2.12M 1.63%
5,921
+147
+3% +$54.1K
ARKK icon
15
ARK Innovation ETF
ARKK
$5.77B
$2.06M 1.58%
18,616
+492
+3% +$59.2K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.68M 1.3%
6,009
+283
+5% +$81K
IBM icon
17
IBM
IBM
$209B
$1.61M 1.24%
12,123
-492
-4% -$65.8K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.58M 1.21%
17,572
+494
+3% +$44.9K
MDU icon
19
MDU Resources
MDU
$4.17B
$1.55M 1.2%
137,717
+256
+0.2% +$3.07K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.44M 1.11%
+19,288
New +$1.49M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.29M 1%
10,154
+365
+4% +$48.2K
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.13M 0.87%
4,001
+342
+9% +$99.5K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.06M 0.81%
+13,195
New +$1.09M
AEE icon
24
Ameren
AEE
$30.1B
$803K 0.62%
9,914
+99
+1% +$8.45K
CASS icon
25
Cass Information Systems
CASS
$712M
$669K 0.52%
15,986
– –
1
2 3

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Clark Financial Services Group's Q3 2021 Portfolio in Review

As of Q3 2021, Clark Financial Services Group held 67 positions worth $130M, up 1.9% from $127M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Clark Financial Services Group's Q3 2021 filing shows 5 new, 52 increased, 1 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 19,288 shares worth $1.44M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clark Financial Services Group's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 19,288 shares worth $1.44M.
  • Clark Financial Services Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $2.2M increase.
  • Clark Financial Services Group's biggest Q3 2021 reduction was IBM, cutting an estimated $65.8K.
  • Clark Financial Services Group fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $1.66M.
  • Clark Financial Services Group's ten largest holdings make up 69% of its $130M portfolio in Q3 2021.
  • Clark Financial Services Group opened 5 new positions and closed 4 in Q3 2021.
  • Clark Financial Services Group's portfolio value rose 1.9% quarter-over-quarter to $130M.

Based on Clark Financial Services Group's 13F filing for Q3 2021, filed 12 Nov 2021.