CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
-4.43%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
Vanguard Value ETF
VTV
|
$8.48M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.53M |
| 5 |
Apple
AAPL
|
$4.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 2.89% |
| 3 | Industrials | 2.7% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 26.78% |
+71,275
| New | +$25.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $15.4M | 16.2% |
+46,914
| New | +$15.4M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $8.48M | 8.92% |
+68,679
| New | +$8.48M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $5.53M | 5.82% |
+25,838
| New | +$5.53M |
|
|
5
Apple
AAPL
$3.45T
| $4.61M | 4.85% |
+33,373
| New | +$4.61M |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.76M | 2.91% |
+45,796
| New | +$2.76M |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.34M | 2.46% |
+13,709
| New | +$2.34M |
|
8
Vanguard Energy ETF
VDE
$7.42B
| $2.12M | 2.23% |
+20,834
| New | +$2.12M |
|
9
Vanguard Utilities ETF
VPU
$7.27B
| $2.01M | 2.11% |
+14,105
| New | +$2.01M |
|
10
Microsoft
MSFT
$3.77T
| $2M | 2.11% |
+8,600
| New | +$2M |
|
11
MDU Resources
MDU
$3.33B
| $1.43M | 1.5% |
+52,269
| New | +$1.43M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.37M | 1.44% |
+20,502
| New | +$1.37M |
|
13
IBM
IBM
$227B
| $1.27M | 1.34% |
+10,722
| New | +$1.27M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.25M | 1.31% |
+6,404
| New | +$1.25M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.17M | 1.23% |
+38,408
| New | +$1.17M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.08M | 1.13% |
+14,944
| New | +$1.08M |
|
17
Devon Energy
DVN
$22.9B
| $1.04M | 1.09% |
+17,217
| New | +$1.04M |
|
18
The Mosaic Company
MOS
$10.6B
| $756K | 0.8% |
+15,638
| New | +$756K |
|
19
Ameren
AEE
$27B
| $742K | 0.78% |
+9,209
| New | +$742K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $724K | 0.76% |
+11,053
| New | +$724K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $657K | 0.69% |
+9,655
| New | +$657K |
|
22
Bunge Global
BG
$16.8B
| $646K | 0.68% |
+7,820
| New | +$646K |
|
23
General Dynamics
GD
$87.3B
| $618K | 0.65% |
+2,912
| New | +$618K |
|
24
Chevron
CVX
$324B
| $613K | 0.64% |
+4,266
| New | +$613K |
|
25
Broadcom
AVGO
$1.4T
| $607K | 0.64% |
+1,369
| New | +$607K |
|