CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+9.43%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+14%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
71
New
8
Increased
45
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 5 |
Vanguard Value ETF
VTV
|
$808K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Cass Information Systems
CASS
|
$669K |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$140K |
| 5 |
IBM
IBM
|
$80.2K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Communication Services | 6.42% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Financials | 2.05% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 14.44% |
45,211
+516
| +1% | +$245K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $21.2M | 14.28% |
48,643
-2,601
| -5% | -$1.14M |
|
3
Apple
AAPL
$3.45T
| $10.7M | 7.2% |
60,320
+3,106
| +5% | +$552K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $10.2M | 6.83% |
69,026
+5,494
| +9% | +$808K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $8.61M | 5.79% |
26,835
+3,749
| +16% | +$1.2M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.86M | 5.29% |
68,245
+803
| +1% | +$92.5K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.02M | 4.72% |
23,955
+397
| +2% | +$116K |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $6.49M | 4.36% |
84,942
+1,036
| +1% | +$79.1K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.12M | 2.77% |
10,359
+4,438
| +75% | +$1.77M |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.73M | 2.51% |
14,648
+1,461
| +11% | +$372K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38M | 2.27% |
1,169
+55
| +5% | +$159K |
|
12
Amazon
AMZN
$2.44T
| $3.19M | 2.15% |
958
+41
| +4% | +$137K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 2.05% |
9,040
+477
| +6% | +$160K |
|
14
Netflix
NFLX
$513B
| $2.74M | 1.84% |
4,547
+149
| +3% | +$89.8K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.03M | 1.36% |
+24,936
| New | +$2.03M |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.95M | 1.31% |
6,929
+920
| +15% | +$259K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.83M | 1.23% |
8,946
+160
| +2% | +$32.7K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.71M | 1.15% |
9,844
+200
| +2% | +$34.8K |
|
19
MDU Resources
MDU
$3.33B
| $1.62M | 1.09% |
52,463
+97
| +0.2% | +$2.99K |
|
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.5M | 1.01% |
+38,390
| New | +$1.5M |
|
|
21
IBM
IBM
$227B
| $1.47M | 0.99% |
10,990
-600
| -5% | -$80.2K |
|
22
Microsoft
MSFT
$3.77T
| $1.46M | 0.98% |
4,347
+346
| +9% | +$116K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.46M | 0.98% |
10,365
+211
| +2% | +$29.7K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.04M | 0.7% |
13,415
+220
| +2% | +$17.1K |
|
25
Ameren
AEE
$27B
| $820K | 0.55% |
9,209
-705
| -7% | -$62.8K |
|