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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
+9.43%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.8M
Cap. Flow
+$7.4M
Cap. Flow %
4.98%
Top 10 Hldgs %
68.2%
Holding
71
New
8
Increased
45
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$785K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
CASS icon
Cass Information Systems
CASS
+$669K
4
IBM icon
IBM
IBM
+$142K
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$140K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Communication Services 6.42%
3 Consumer Discretionary 3.23%
4 Financials 2.05%
5 Healthcare 1.81%
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
$771B
$21.5M 14.44%
45,211
+516
+1% +$237K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$21.2M 14.28%
48,643
-2,601
-5% -$1.1M
AAPL icon
3
Apple
AAPL
$4.97T
$10.7M 7.2%
60,320
+3,106
+5% +$491K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$10.2M 6.83%
69,026
+5,494
+9% +$785K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$8.61M 5.79%
161,010
+22,494
+16% +$1.17M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$7.86M 5.29%
68,245
+803
+1% +$93.6K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.02M 4.72%
23,955
+397
+2% +$120K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.3B
$6.49M 4.36%
84,942
+1,036
+1% +$76.8K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$4.12M 2.77%
10,359
+4,438
+75% +$1.71M
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.73M 2.51%
14,648
+1,461
+11% +$368K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$3.38M 2.27%
23,380
+1,100
+5% +$159K
AMZN icon
12
Amazon
AMZN
$2.44T
$3.19M 2.15%
19,160
+820
+4% +$140K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$3.04M 2.05%
9,040
+477
+6% +$158K
NFLX icon
14
Netflix
NFLX
$307B
$2.74M 1.84%
45,470
+1,490
+3% +$95.2K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.03M 1.36%
+24,936
New +$2.04M
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.95M 1.31%
6,929
+920
+15% +$264K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.83M 1.23%
17,892
+320
+2% +$31.9K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.71M 1.15%
19,688
+400
+2% +$32.9K
MDU icon
19
MDU Resources
MDU
$4.18B
$1.62M 1.09%
137,972
+255
+0.2% +$2.88K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.5M 1.01%
+38,390
New +$1.51M
IBM icon
21
IBM
IBM
$213B
$1.47M 0.99%
10,990
-1,133
-9% -$142K
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.46M 0.98%
4,347
+346
+9% +$112K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.46M 0.98%
10,365
+211
+2% +$28K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.04M 0.7%
13,415
+220
+2% +$17.4K
AEE icon
25
Ameren
AEE
$30.4B
$820K 0.55%
9,209
-705
-7% -$59.9K
1
2 3

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Clark Financial Services Group's Q4 2021 Portfolio in Review

As of Q4 2021, Clark Financial Services Group held 71 positions worth $149M, up 14% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clark Financial Services Group deployed $7.4M of net new capital in Q4 2021, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 24,936 shares worth $2.03M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.1M trimmed.

  • Clark Financial Services Group's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 24,936 shares worth $2.03M.
  • Clark Financial Services Group added most to Invesco QQQ Trust in Q4 2021, an estimated $1.71M increase.
  • Clark Financial Services Group's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.1M.
  • Clark Financial Services Group fully exited ARK Innovation ETF in Q4 2021, selling an estimated $2.06M.
  • Clark Financial Services Group's ten largest holdings make up 68% of its $149M portfolio in Q4 2021.
  • Clark Financial Services Group opened 8 new positions and closed 3 in Q4 2021.
  • Clark Financial Services Group's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Clark Financial Services Group's 13F filing for Q4 2021, filed 10 Feb 2022.