CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
-3.6%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-8.3%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
73
New
5
Increased
18
Reduced
35
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Goodyear
GT
|
$447K |
| 5 |
Ally Financial
ALLY
|
$403K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 3 |
Netflix
NFLX
|
$2.74M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.83M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.71M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Consumer Discretionary | 3.48% |
| 3 | Communication Services | 2.97% |
| 4 | Industrials | 2.07% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 15.12% |
45,651
+440
| +1% | +$199K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $20M | 14.65% |
48,115
-528
| -1% | -$219K |
|
3
Apple
AAPL
$3.45T
| $10.5M | 7.71% |
60,180
-140
| -0.2% | -$24.4K |
|
4
Vanguard Value ETF
VTV
$144B
| $9.98M | 7.32% |
67,545
-1,481
| -2% | -$219K |
|
5
Vanguard Growth ETF
VUG
$185B
| $7.58M | 5.56% |
26,364
-471
| -2% | -$135K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.92M | 5.08% |
68,860
+615
| +0.9% | +$61.8K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.7M | 4.91% |
+84,917
| New | +$6.7M |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $6.48M | 4.75% |
85,367
+425
| +0.5% | +$32.2K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.18M | 4.54% |
24,181
+226
| +0.9% | +$57.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.31M | 2.43% |
1,184
+15
| +1% | +$41.9K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.2M | 2.34% |
14,342
-306
| -2% | -$68.2K |
|
12
Amazon
AMZN
$2.44T
| $3.13M | 2.29% |
960
+2
| +0.2% | +$6.52K |
|
|
13
Microsoft
MSFT
$3.77T
| $2.74M | 2.01% |
8,886
+4,539
| +104% | +$1.4M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.67M | 1.23% |
6,741
-188
| -3% | -$46.6K |
|
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.55M | 1.14% |
+20,476
| New | +$1.55M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.47M | 1.08% |
38,311
-79
| -0.2% | -$3.03K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.42M | 1.04% |
10,363
-2
| -0% | -$274 |
|
18
MDU Resources
MDU
$3.33B
| $1.39M | 1.02% |
52,269
-194
| -0.4% | -$5.17K |
|
19
IBM
IBM
$227B
| $1.39M | 1.02% |
10,666
-324
| -3% | -$42.1K |
|
20
The Mosaic Company
MOS
$10.6B
| $1.02M | 0.75% |
15,351
-437
| -3% | -$29.1K |
|
21
Devon Energy
DVN
$22.9B
| $1M | 0.73% |
16,918
-870
| -5% | -$51.4K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $929K | 0.68% |
13,503
+88
| +0.7% | +$6.05K |
|
23
Ameren
AEE
$27B
| $864K | 0.63% |
9,209
| – | – |
|
24
Bunge Global
BG
$16.8B
| $852K | 0.62% |
7,692
-184
| -2% | -$20.4K |
|
25
Broadcom
AVGO
$1.4T
| $821K | 0.6% |
1,304
+87
| +7% | +$54.8K |
|