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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
-3.6%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$12.3M
Cap. Flow
-$6.39M
Cap. Flow %
-4.69%
Top 10 Hldgs %
72.06%
Holding
73
New
5
Increased
18
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.67M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
GT icon
Goodyear
GT
+$555K
5
ALLY icon
Ally Financial
ALLY
+$438K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M
2
META icon
Meta Platforms (Facebook)
META
+$3.04M
3
NFLX icon
Netflix
NFLX
+$2.74M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Consumer Discretionary 3.48%
3 Communication Services 2.97%
4 Financials 2.07%
5 Healthcare 2.06%
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
$784B
$20.6M 15.12%
45,651
+440
+1% +$196K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$20M 14.65%
48,115
-528
-1% -$216K
AAPL icon
3
Apple
AAPL
$4.9T
$10.5M 7.71%
60,180
-140
-0.2% -$23.5K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$9.98M 7.32%
67,545
-1,481
-2% -$216K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$7.58M 5.56%
158,184
-2,826
-2% -$134K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.92M 5.08%
68,860
+615
+0.9% +$61.3K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$6.7M 4.91%
+254,751
New +$6.67M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.48M 4.75%
85,367
+425
+0.5% +$31.9K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.18M 4.54%
24,181
+226
+0.9% +$57.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$3.31M 2.43%
23,680
+300
+1% +$40.8K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.2M 2.34%
14,342
-306
-2% -$67.5K
AMZN icon
12
Amazon
AMZN
$2.53T
$3.13M 2.29%
19,200
+40
+0.2% +$6.18K
MSFT icon
13
Microsoft
MSFT
$3.35T
$2.74M 2.01%
8,886
+4,539
+104% +$1.37M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.67M 1.23%
6,741
-188
-3% -$46.3K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.55M 1.14%
+20,476
New +$1.54M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.47M 1.08%
38,311
-79
-0.2% -$3.09K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.42M 1.04%
10,363
-2
-0% -$265
MDU icon
18
MDU Resources
MDU
$4.17B
$1.39M 1.02%
137,461
-511
-0.4% -$5.41K
IBM icon
19
IBM
IBM
$209B
$1.39M 1.02%
10,666
-324
-3% -$42.3K
MOS icon
20
The Mosaic Company
MOS
$7.24B
$1.02M 0.75%
15,351
-437
-3% -$21.9K
DVN icon
21
Devon Energy
DVN
$50.9B
$1M 0.73%
16,918
-870
-5% -$47.1K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$929K 0.68%
13,503
+88
+0.7% +$6.2K
AEE icon
23
Ameren
AEE
$30.1B
$864K 0.63%
9,209
– –
BG icon
24
Bunge Global
BG
$20.4B
$852K 0.62%
7,692
-184
-2% -$18.8K
AVGO icon
25
Broadcom
AVGO
$1.85T
$821K 0.6%
13,040
+870
+7% +$51.7K
1
2 3

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Clark Financial Services Group's Q1 2022 Portfolio in Review

As of Q1 2022, Clark Financial Services Group held 73 positions worth $136M, down 8.3% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Clark Financial Services Group withdrew a net $6.39M in Q1 2022, closing 11 positions and reducing 35 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clark Financial Services Group opened a new position in Schwab US Dividend Equity ETF worth $6.7M.

  • Clark Financial Services Group's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 254,751 shares worth $6.7M.
  • Clark Financial Services Group added most to Microsoft in Q1 2022, an estimated $1.37M increase.
  • Clark Financial Services Group's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.21M.
  • Clark Financial Services Group fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $4.12M.
  • Clark Financial Services Group's ten largest holdings make up 72% of its $136M portfolio in Q1 2022.
  • Clark Financial Services Group opened 5 new positions and closed 11 in Q1 2022.
  • Clark Financial Services Group's portfolio value fell 8.3% quarter-over-quarter to $136M.

Based on Clark Financial Services Group's 13F filing for Q1 2022, filed 13 May 2022.