CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
-0.6%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+1.9%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
67
New
5
Increased
52
Reduced
1
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.44M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.06M |
| 4 |
Apple
AAPL
|
$772K |
| 5 |
The Mosaic Company
MOS
|
$553K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.66M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.63M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.63M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.25M |
| 5 |
IBM
IBM
|
$65.3K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Communication Services | 6.96% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Industrials | 2.51% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$717B
| $20.2M | 15.56% |
51,244
+5,433
| +12% | +$2.14M |
|
2
SPDR S&P 500 ETF Trust
SPY
$650B
| $19.2M | 14.77% |
44,695
+767
| +2% | +$329K |
|
3
Vanguard Value ETF
VTV
$143B
| $8.6M | 6.62% |
63,532
+2,677
| +4% | +$362K |
|
|
4
Apple
AAPL
$3.39T
| $8.1M | 6.23% |
57,214
+5,455
| +11% | +$772K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $7.56M | 5.82% |
67,442
+2,132
| +3% | +$239K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $6.92M | 5.33% |
23,558
+738
| +3% | +$217K |
|
7
Vanguard Growth ETF
VUG
$182B
| $6.7M | 5.16% |
23,086
+995
| +5% | +$289K |
|
8
iShares Core S&P US Value ETF
IUSV
$21.8B
| $5.95M | 4.58% |
83,906
+1,879
| +2% | +$133K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $3.12M | 2.4% |
13,187
+660
| +5% | +$156K |
|
10
Amazon
AMZN
$2.4T
| $3.01M | 2.32% |
917
+41
| +5% | +$135K |
|
11
Alphabet (Google) Class C
GOOG
$2.53T
| $2.97M | 2.29% |
1,114
+30
| +3% | +$80K |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $2.91M | 2.24% |
8,563
+288
| +3% | +$97.7K |
|
13
Netflix
NFLX
$513B
| $2.68M | 2.07% |
4,398
+136
| +3% | +$83K |
|
14
Invesco QQQ Trust
QQQ
$359B
| $2.12M | 1.63% |
5,921
+147
| +3% | +$52.6K |
|
15
ARK Innovation ETF
ARKK
$7.34B
| $2.06M | 1.58% |
18,616
+492
| +3% | +$54.4K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.68M | 1.3% |
6,009
+283
| +5% | +$79.3K |
|
|
17
IBM
IBM
$224B
| $1.61M | 1.24% |
11,590
-470
| -4% | -$65.3K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.58M | 1.21% |
8,786
+247
| +3% | +$44.3K |
|
19
MDU Resources
MDU
$3.3B
| $1.55M | 1.2% |
52,366
+97
| +0.2% | +$2.88K |
|
|
20
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.44M | 1.11% |
+9,644
| New | +$1.44M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.29M | 1% |
10,154
+365
| +4% | +$46.5K |
|
22
Microsoft
MSFT
$3.72T
| $1.13M | 0.87% |
4,001
+342
| +9% | +$96.4K |
|
|
23
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $1.06M | 0.81% |
+13,195
| New | +$1.06M |
|
24
Ameren
AEE
$26.8B
| $803K | 0.62% |
9,914
+99
| +1% | +$8.02K |
|
25
Cass Information Systems
CASS
$569M
| $669K | 0.52% |
15,986
| – | – |
|