CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+8.43%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(+9.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
61
New
4
Increased
27
Reduced
22
Closed
4
Top Buys
| 1 |
Knife River
KNF
|
$568K |
| 2 |
IBM
IBM
|
$543K |
| 3 |
JNPR
Juniper Networks
JNPR
|
$346K |
| 4 |
Vanguard Value ETF
VTV
|
$283K |
| 5 |
Visa
V
|
$227K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$377K |
| 2 |
Starbucks
SBUX
|
$224K |
| 3 |
Exxon Mobil
XOM
|
$202K |
| 4 |
TG Therapeutics
TGTX
|
$123K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$78.9K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Industrials | 4.8% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19.7M | 26.6% |
48,366
+295
| +0.6% | +$120K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $9.68M | 13.07% |
68,124
+1,994
| +3% | +$283K |
|
3
Vanguard Growth ETF
VUG
$185B
| $7.38M | 9.97% |
26,090
+682
| +3% | +$193K |
|
4
Apple
AAPL
$3.45T
| $6.59M | 8.9% |
33,963
-95
| -0.3% | -$18.4K |
|
5
Microsoft
MSFT
$3.77T
| $2.91M | 3.93% |
8,552
-31
| -0.4% | -$10.6K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.89M | 3.9% |
14,026
+536
| +4% | +$110K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.55M | 2.1% |
11,220
+438
| +4% | +$60.6K |
|
|
8
IBM
IBM
$227B
| $1.44M | 1.95% |
10,780
+4,060
| +60% | +$543K |
|
9
Broadcom
AVGO
$1.4T
| $1.2M | 1.62% |
1,384
-4
| -0.3% | -$3.47K |
|
10
MDU Resources
MDU
$3.33B
| $1.09M | 1.48% |
52,269
| – | – |
|
11
Devon Energy
DVN
$22.9B
| $848K | 1.14% |
17,538
+310
| +2% | +$15K |
|
12
Ameren
AEE
$27B
| $794K | 1.07% |
9,727
-19
| -0.2% | -$1.55K |
|
13
Bunge Global
BG
$16.8B
| $741K | 1% |
7,853
+46
| +0.6% | +$4.34K |
|
14
Taylor Morrison
TMHC
$6.66B
| $735K | 0.99% |
15,066
+69
| +0.5% | +$3.37K |
|
|
15
Visa
V
$683B
| $712K | 0.96% |
2,998
+956
| +47% | +$227K |
|
16
Cardinal Health
CAH
$35.5B
| $664K | 0.9% |
7,016
+45
| +0.6% | +$4.26K |
|
17
Chevron
CVX
$324B
| $661K | 0.89% |
4,198
-9
| -0.2% | -$1.42K |
|
18
Mastercard
MA
$538B
| $658K | 0.89% |
1,674
-27
| -2% | -$10.6K |
|
19
Enovix
ENVX
$1.89B
| $646K | 0.87% |
35,822
-194
| -0.5% | -$3.5K |
|
20
General Dynamics
GD
$87.3B
| $630K | 0.85% |
2,930
-44
| -1% | -$9.47K |
|
21
AbbVie
ABBV
$372B
| $606K | 0.82% |
4,498
+26
| +0.6% | +$3.5K |
|
22
Lam Research
LRCX
$127B
| $605K | 0.82% |
941
-18
| -2% | -$11.6K |
|
|
23
Knife River
KNF
$4.59B
| $568K | 0.77% |
+13,067
| New | +$568K |
|
24
The Mosaic Company
MOS
$10.6B
| $561K | 0.76% |
16,035
+130
| +0.8% | +$4.55K |
|
25
Union Pacific
UNP
$133B
| $531K | 0.72% |
2,595
+11
| +0.4% | +$2.25K |
|