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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
+8.03%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$8.02M
Cap. Flow
-$14.1M
Cap. Flow %
-16.24%
Top 10 Hldgs %
76.98%
Holding
69
New
10
Increased
36
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$731K
3
ADP icon
Automatic Data Processing
ADP
+$426K
4
CHPT icon
ChargePoint
CHPT
+$342K
5
NOVA
Sunnova Energy
NOVA
+$324K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.17M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.12M
3
VPU
Vanguard Utilities ETF
VPU
+$2.01M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.37M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 3.88%
3 Consumer Discretionary 2.94%
4 Utilities 2.77%
5 Financials 2.41%
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
$19.1M 21.98%
50,027
-21,248
-30% -$8.17M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$17.2M 19.77%
48,982
+2,068
+4% +$731K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$9.79M 11.24%
69,709
+1,030
+1% +$142K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$5.69M 6.54%
160,266
+5,238
+3% +$193K
AAPL icon
5
Apple
AAPL
$4.97T
$4.49M 5.16%
34,560
+1,187
+4% +$170K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.95M 3.39%
45,136
-660
-1% -$43.4K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.56M 2.94%
14,246
+537
+4% +$97.3K
MSFT icon
8
Microsoft
MSFT
$2.9T
$2.07M 2.38%
8,635
+35
+0.4% +$8.4K
MDU icon
9
MDU Resources
MDU
$4.18B
$1.59M 1.82%
137,461
– –
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.54M 1.77%
+11,367
New +$1.52M
IBM icon
11
IBM
IBM
$213B
$1.51M 1.74%
10,756
+34
+0.3% +$4.69K
DVN icon
12
Devon Energy
DVN
$51.3B
$1.08M 1.24%
17,534
+317
+2% +$21.6K
AEE icon
13
Ameren
AEE
$30.4B
$828K 0.95%
9,310
+101
+1% +$8.49K
BG icon
14
Bunge Global
BG
$20.9B
$791K 0.91%
7,928
+108
+1% +$10.4K
AVGO icon
15
Broadcom
AVGO
$1.76T
$781K 0.9%
13,970
+280
+2% +$14K
CVX icon
16
Chevron
CVX
$382B
$756K 0.87%
4,215
-51
-1% -$8.9K
GD icon
17
General Dynamics
GD
$103B
$734K 0.84%
2,960
+48
+2% +$11.7K
ABBV icon
18
AbbVie
ABBV
$465B
$725K 0.83%
4,489
+22
+0.5% +$3.37K
MOS icon
19
The Mosaic Company
MOS
$7.19B
$698K 0.8%
15,919
+281
+2% +$13.9K
MA icon
20
Mastercard
MA
$498B
$594K 0.68%
1,709
-251
-13% -$82.6K
UNP icon
21
Union Pacific
UNP
$174B
$538K 0.62%
2,599
-57
-2% -$11.7K
CAH icon
22
Cardinal Health
CAH
$53.7B
$534K 0.61%
6,946
+129
+2% +$9.8K
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$455K 0.52%
6,324
+72
+1% +$5.43K
TMHC
24
DELISTED
Taylor Morrison
TMHC
$455K 0.52%
15,005
+151
+1% +$4.21K
V icon
25
Visa
V
$677B
$425K 0.49%
2,046
-443
-18% -$89.3K
1
2 3

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Clark Financial Services Group's Q4 2022 Portfolio in Review

As of Q4 2022, Clark Financial Services Group held 69 positions worth $87M, down 8.4% from $95.1M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Clark Financial Services Group withdrew a net $14.1M in Q4 2022, closing 12 positions and reducing 8 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Clark Financial Services Group opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $1.54M.

  • Clark Financial Services Group's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 11,367 shares worth $1.54M.
  • Clark Financial Services Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $731K increase.
  • Clark Financial Services Group's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.17M.
  • Clark Financial Services Group fully exited Vanguard Energy ETF in Q4 2022, selling an estimated $2.12M.
  • Clark Financial Services Group's ten largest holdings make up 77% of its $87M portfolio in Q4 2022.
  • Clark Financial Services Group opened 10 new positions and closed 12 in Q4 2022.
  • Clark Financial Services Group's portfolio value fell 8.4% quarter-over-quarter to $87M.

Based on Clark Financial Services Group's 13F filing for Q4 2022, filed 14 Feb 2023.