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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
-4.44%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
110.66%
Top 10 Hldgs %
74.38%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.23M
5
AAPL icon
Apple
AAPL
+$5.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.99%
2 Technology 10.47%
3 Healthcare 2.89%
4 Utilities 2.28%
5 Financials 2.16%
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
$803B
$25.5M 26.78%
+71,275
New +$28.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$15.4M 16.2%
+46,914
New +$17.1M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$8.48M 8.92%
+68,679
New +$9.28M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$226B
$5.53M 5.82%
+155,028
New +$6.23M
AAPL icon
5
Apple
AAPL
$4.86T
$4.61M 4.85%
+33,373
New +$5.24M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$2.76M 2.91%
+45,796
New +$3.02M
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$2.34M 2.46%
+13,709
New +$2.59M
VDE icon
8
Vanguard Energy ETF
VDE
$11B
$2.12M 2.23%
+20,834
New +$2.22M
VPU
9
Vanguard Utilities ETF
VPU
$8.08B
$2.01M 2.11%
+14,105
New +$2.25M
MSFT icon
10
Microsoft
MSFT
$3.75T
$2M 2.11%
+8,600
New +$2.27M
MDU icon
11
MDU Resources
MDU
$4.04B
$1.43M 1.5%
+137,461
New +$1.52M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.37M 1.44%
+20,502
New +$1.5M
IBM icon
13
IBM
IBM
$235B
$1.27M 1.34%
+10,722
New +$1.41M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.25M 1.31%
+6,404
New +$1.37M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.17M 1.23%
+38,408
New +$1.27M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$1.08M 1.13%
+29,888
New +$1.13M
DVN icon
17
Devon Energy
DVN
$54.7B
$1.03M 1.09%
+17,217
New +$1.07M
MOS icon
18
The Mosaic Company
MOS
$8.01B
$756K 0.8%
+15,638
New +$808K
AEE icon
19
Ameren
AEE
$29B
$742K 0.78%
+9,209
New +$841K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$724K 0.76%
+22,106
New +$810K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$657K 0.69%
+19,310
New +$726K
BG icon
22
Bunge Global
BG
$23.5B
$646K 0.68%
+7,820
New +$728K
GD icon
23
General Dynamics
GD
$96.5B
$618K 0.65%
+2,912
New +$658K
CVX icon
24
Chevron
CVX
$416B
$613K 0.64%
+4,266
New +$651K
AVGO icon
25
Broadcom
AVGO
$1.65T
$607K 0.64%
+13,690
New +$699K
1
2 3

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SG
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Clark Financial Services Group's Q3 2022 Portfolio in Review

As of Q3 2022, Clark Financial Services Group held 59 positions worth $95.1M. Its ten largest holdings account for 74% of the portfolio.

Clark Financial Services Group deployed $105M of net new capital in Q3 2022, opening 59 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 71,275 shares worth $25.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Healthcare.

  • Clark Financial Services Group's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 71,275 shares worth $25.5M.
  • Clark Financial Services Group's ten largest holdings make up 74% of its $95.1M portfolio in Q3 2022.
  • Clark Financial Services Group opened 59 new positions and closed 0 in Q3 2022.

Based on Clark Financial Services Group's 13F filing for Q3 2022, filed 14 Nov 2022.