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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 Technology 10.47%
2 Healthcare 2.89%
3 Utilities 2.28%
4 Financials 2.16%
5 Consumer Discretionary 2.04%
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
$25.5M 26.78%
+71,275
New +$28.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$15.4M 16.2%
+46,914
New +$17.1M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$8.48M 8.92%
+68,679
New +$9.28M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$5.53M 5.82%
+155,028
New +$6.23M
AAPL icon
5
Apple
AAPL
$4.97T
$4.61M 4.85%
+33,373
New +$5.24M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.76M 2.91%
+45,796
New +$3.02M
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.34M 2.46%
+13,709
New +$2.59M
VDE icon
8
Vanguard Energy ETF
VDE
$9.9B
$2.12M 2.23%
+20,834
New +$2.22M
VPU
9
Vanguard Utilities ETF
VPU
$8.56B
$2.01M 2.11%
+14,105
New +$2.25M
MSFT icon
10
Microsoft
MSFT
$2.9T
$2M 2.11%
+8,600
New +$2.27M
MDU icon
11
MDU Resources
MDU
$4.18B
$1.43M 1.5%
+137,461
New +$1.52M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.37M 1.44%
+20,502
New +$1.5M
IBM icon
13
IBM
IBM
$213B
$1.27M 1.34%
+10,722
New +$1.41M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.25M 1.31%
+6,404
New +$1.37M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.17M 1.23%
+38,408
New +$1.27M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.08M 1.13%
+29,888
New +$1.13M
DVN icon
17
Devon Energy
DVN
$51.3B
$1.03M 1.09%
+17,217
New +$1.07M
MOS icon
18
The Mosaic Company
MOS
$7.19B
$756K 0.8%
+15,638
New +$808K
AEE icon
19
Ameren
AEE
$30.4B
$742K 0.78%
+9,209
New +$841K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$724K 0.76%
+22,106
New +$810K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$657K 0.69%
+19,310
New +$726K
BG icon
22
Bunge Global
BG
$20.9B
$646K 0.68%
+7,820
New +$728K
GD icon
23
General Dynamics
GD
$103B
$618K 0.65%
+2,912
New +$658K
CVX icon
24
Chevron
CVX
$382B
$613K 0.64%
+4,266
New +$651K
AVGO icon
25
Broadcom
AVGO
$1.76T
$607K 0.64%
+13,690
New +$699K
1
2 3

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Clark Financial Services Group's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Clark Financial Services Group, which disclosed 59 positions worth $95.1M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 71,275 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Utilities.

  • 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 disclosed 59 positions in Q3 2022, its first 13F filing on record.

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