We are live on ! Find out more
CFSG

Clark Financial Services Group Portfolio holdings

AUM $212M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$19.3M
Cap. Flow
-$24.2M
Cap. Flow %
-35.74%
Top 10 Hldgs %
72.46%
Holding
66
New
9
Increased
9
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
CASS icon
Cass Information Systems
CASS
+$526K
2
GLNG icon
Golar LNG
GLNG
+$341K
3
ENVX icon
Enovix
ENVX
+$338K
4
XOM icon
ExxonMobil
XOM
+$203K
5
CMCSA icon
Comcast
CMCSA
+$203K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.95M
3
IBM icon
IBM
IBM
+$540K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$502K
5
ADP icon
Automatic Data Processing
ADP
+$414K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 3.88%
3 Consumer Discretionary 3.65%
4 Industrials 3.61%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$18.1M 26.69%
48,071
-911
-2% -$334K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$9.13M 13.48%
66,130
-3,579
-5% -$502K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$6.34M 9.36%
152,448
-7,818
-5% -$304K
AAPL icon
4
Apple
AAPL
$4.97T
$5.62M 8.29%
34,058
-502
-1% -$74.1K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.63M 3.88%
13,490
-756
-5% -$145K
MSFT icon
6
Microsoft
MSFT
$2.9T
$2.47M 3.65%
8,583
-52
-0.6% -$13.3K
MDU icon
7
MDU Resources
MDU
$4.18B
$1.59M 2.35%
137,461
– –
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.45M 2.13%
10,782
-585
-5% -$81.2K
AVGO icon
9
Broadcom
AVGO
$1.76T
$890K 1.31%
13,880
-90
-0.6% -$5.42K
IBM icon
10
IBM
IBM
$213B
$881K 1.3%
6,720
-4,036
-38% -$540K
DVN icon
11
Devon Energy
DVN
$51.3B
$872K 1.29%
17,228
-306
-2% -$17.4K
AEE icon
12
Ameren
AEE
$30.4B
$842K 1.24%
9,746
+436
+5% +$37.3K
BG icon
13
Bunge Global
BG
$20.9B
$746K 1.1%
7,807
-121
-2% -$11.8K
MOS icon
14
The Mosaic Company
MOS
$7.19B
$730K 1.08%
15,905
-14
-0.1% -$678
ABBV icon
15
AbbVie
ABBV
$465B
$712K 1.05%
4,472
-17
-0.4% -$2.6K
CVX icon
16
Chevron
CVX
$382B
$687K 1.01%
4,207
-8
-0.2% -$1.34K
GD icon
17
General Dynamics
GD
$103B
$679K 1%
2,974
+14
+0.5% +$3.23K
MA icon
18
Mastercard
MA
$498B
$618K 0.91%
1,701
-8
-0.5% -$2.91K
TMHC
19
DELISTED
Taylor Morrison
TMHC
$574K 0.85%
14,997
-8
-0.1% -$281
ENVX icon
20
Enovix
ENVX
$803M
$537K 0.79%
+41,161
New +$338K
CAH icon
21
Cardinal Health
CAH
$53.7B
$526K 0.78%
6,971
+25
+0.4% +$1.89K
UNP icon
22
Union Pacific
UNP
$174B
$520K 0.77%
2,584
-15
-0.6% -$3.04K
LRCX icon
23
Lam Research
LRCX
$316B
$509K 0.75%
9,590
-70
-0.7% -$3.44K
CASS icon
24
Cass Information Systems
CASS
$716M
$476K 0.7%
+11,000
New +$526K
V icon
25
Visa
V
$677B
$460K 0.68%
2,042
-4
-0.2% -$890
1
2 3

Similar funds

SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
PC
Powers Capital San Francisco, California $212M AUM 16.39% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return

Clark Financial Services Group's Q1 2023 Portfolio in Review

As of Q1 2023, Clark Financial Services Group held 66 positions worth $67.7M, down 22% from $87M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Clark Financial Services Group withdrew a net $24.2M in Q1 2023, closing 9 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Clark Financial Services Group opened a new position in Cass Information Systems worth $476K.

  • Clark Financial Services Group's largest Q1 2023 buy was Cass Information Systems: 11,000 shares worth $476K.
  • Clark Financial Services Group added most to Ameren in Q1 2023, an estimated $37.3K increase.
  • Clark Financial Services Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.
  • Clark Financial Services Group fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2023, selling an estimated $2.95M.
  • Clark Financial Services Group's ten largest holdings make up 72% of its $67.7M portfolio in Q1 2023.
  • Clark Financial Services Group opened 9 new positions and closed 9 in Q1 2023.
  • Clark Financial Services Group's portfolio value fell 22% quarter-over-quarter to $67.7M.

Based on Clark Financial Services Group's 13F filing for Q1 2023, filed 12 May 2023.