CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+8.03%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-8.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
69
New
10
Increased
37
Reduced
7
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$727K |
| 3 |
Automatic Data Processing
ADP
|
$414K |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$290K |
| 5 |
Cigna
CI
|
$282K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.12M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.01M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.37M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.25M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 3.88% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 21.98% |
50,027
-21,248
| -30% | -$8.13M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 19.77% |
48,982
+2,068
| +4% | +$727K |
|
3
Vanguard Value ETF
VTV
$144B
| $9.79M | 11.24% |
69,709
+1,030
| +1% | +$145K |
|
4
Vanguard Growth ETF
VUG
$185B
| $5.69M | 6.54% |
26,711
+873
| +3% | +$186K |
|
5
Apple
AAPL
$3.45T
| $4.49M | 5.16% |
34,560
+1,187
| +4% | +$154K |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.95M | 3.39% |
45,136
-660
| -1% | -$43.1K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.56M | 2.94% |
14,246
+537
| +4% | +$96.5K |
|
8
Microsoft
MSFT
$3.77T
| $2.07M | 2.38% |
8,635
+35
| +0.4% | +$8.39K |
|
9
MDU Resources
MDU
$3.33B
| $1.59M | 1.82% |
52,269
| – | – |
|
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.54M | 1.77% |
+11,367
| New | +$1.54M |
|
11
IBM
IBM
$227B
| $1.52M | 1.74% |
10,756
+34
| +0.3% | +$4.79K |
|
12
Devon Energy
DVN
$22.9B
| $1.08M | 1.24% |
17,534
+317
| +2% | +$19.5K |
|
13
Ameren
AEE
$27B
| $828K | 0.95% |
9,310
+101
| +1% | +$8.98K |
|
14
Bunge Global
BG
$16.8B
| $791K | 0.91% |
7,928
+108
| +1% | +$10.8K |
|
15
Broadcom
AVGO
$1.4T
| $781K | 0.9% |
1,397
+28
| +2% | +$15.7K |
|
16
Chevron
CVX
$324B
| $756K | 0.87% |
4,215
-51
| -1% | -$9.15K |
|
17
General Dynamics
GD
$87.3B
| $734K | 0.84% |
2,960
+48
| +2% | +$11.9K |
|
18
AbbVie
ABBV
$372B
| $725K | 0.83% |
4,489
+22
| +0.5% | +$3.55K |
|
19
The Mosaic Company
MOS
$10.6B
| $698K | 0.8% |
15,919
+281
| +2% | +$12.3K |
|
20
Mastercard
MA
$538B
| $594K | 0.68% |
1,709
-251
| -13% | -$87.2K |
|
21
Union Pacific
UNP
$133B
| $538K | 0.62% |
2,599
-57
| -2% | -$11.8K |
|
22
Cardinal Health
CAH
$35.5B
| $534K | 0.61% |
6,946
+129
| +2% | +$9.92K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $455K | 0.52% |
6,324
+72
| +1% | +$5.18K |
|
24
Taylor Morrison
TMHC
$6.66B
| $455K | 0.52% |
15,005
+151
| +1% | +$4.58K |
|
25
Visa
V
$683B
| $425K | 0.49% |
2,046
-443
| -18% | -$92K |
|