CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+7.29%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
+$67.7M
(-22%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-35.99%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
66
New
9
Increased
10
Reduced
35
Closed
9
Top Buys
| 1 |
Enovix
ENVX
|
$537K |
| 2 |
Cass Information Systems
CASS
|
$476K |
| 3 |
Golar LNG
GLNG
|
$329K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$219K |
| 5 |
Applied Materials
AMAT
|
$208K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.95M |
| 3 |
IBM
IBM
|
$529K |
| 4 |
Vanguard Value ETF
VTV
|
$494K |
| 5 |
Automatic Data Processing
ADP
|
$414K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Industrials | 5.96% |
| 3 | Healthcare | 3.88% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $18.1M | 26.69% |
48,071
-911
| -2% | -$343K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $9.13M | 13.48% |
66,130
-3,579
| -5% | -$494K |
|
3
Vanguard Growth ETF
VUG
$185B
| $6.34M | 9.36% |
25,408
-1,303
| -5% | -$325K |
|
4
Apple
AAPL
$3.45T
| $5.62M | 8.29% |
34,058
-502
| -1% | -$82.8K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.63M | 3.88% |
13,490
-756
| -5% | -$147K |
|
6
Microsoft
MSFT
$3.77T
| $2.47M | 3.65% |
8,583
-52
| -0.6% | -$15K |
|
7
MDU Resources
MDU
$3.33B
| $1.59M | 2.35% |
52,269
| – | – |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.45M | 2.13% |
10,782
-585
| -5% | -$78.5K |
|
9
Broadcom
AVGO
$1.4T
| $890K | 1.31% |
1,388
-9
| -0.6% | -$5.77K |
|
|
10
IBM
IBM
$227B
| $881K | 1.3% |
6,720
-4,036
| -38% | -$529K |
|
11
Devon Energy
DVN
$22.9B
| $872K | 1.29% |
17,228
-306
| -2% | -$15.5K |
|
12
Ameren
AEE
$27B
| $842K | 1.24% |
9,746
+436
| +5% | +$37.7K |
|
13
Bunge Global
BG
$16.8B
| $746K | 1.1% |
7,807
-121
| -2% | -$11.6K |
|
14
The Mosaic Company
MOS
$10.6B
| $730K | 1.08% |
15,905
-14
| -0.1% | -$643 |
|
15
AbbVie
ABBV
$372B
| $712K | 1.05% |
4,472
-17
| -0.4% | -$2.71K |
|
16
Chevron
CVX
$324B
| $687K | 1.01% |
4,207
-8
| -0.2% | -$1.31K |
|
17
General Dynamics
GD
$87.3B
| $679K | 1% |
2,974
+14
| +0.5% | +$3.2K |
|
18
Mastercard
MA
$538B
| $618K | 0.91% |
1,701
-8
| -0.5% | -$2.91K |
|
19
Taylor Morrison
TMHC
$6.66B
| $574K | 0.85% |
14,997
-8
| -0.1% | -$306 |
|
|
20
Enovix
ENVX
$1.89B
| $537K | 0.79% |
+36,016
| New | +$537K |
|
21
Cardinal Health
CAH
$35.5B
| $526K | 0.78% |
6,971
+25
| +0.4% | +$1.89K |
|
22
Union Pacific
UNP
$133B
| $520K | 0.77% |
2,584
-15
| -0.6% | -$3.02K |
|
23
Lam Research
LRCX
$127B
| $509K | 0.75% |
959
-7
| -0.7% | -$3.72K |
|
|
24
Cass Information Systems
CASS
$570M
| $476K | 0.7% |
+11,000
| New | +$476K |
|
25
Visa
V
$683B
| $460K | 0.68% |
2,042
-4
| -0.2% | -$901 |
|