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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
+8.46%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$6.32M
Cap. Flow
+$1.13M
Cap. Flow %
1.52%
Top 10 Hldgs %
73.51%
Holding
61
New
4
Increased
26
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$554K
2
IBM icon
IBM
IBM
+$524K
3
JNPR
Juniper Networks
JNPR
+$340K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$277K
5
V icon
Visa
V
+$219K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$485K
2
ATVI
Activision Blizzard
ATVI
+$377K
3
SBUX icon
Starbucks
SBUX
+$224K
4
XOM icon
ExxonMobil
XOM
+$202K
5
TGTX icon
TG Therapeutics
TGTX
+$128K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 3.8%
3 Consumer Discretionary 3.58%
4 Industrials 3.33%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$19.7M 26.6%
48,366
+295
+0.6% +$114K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$9.68M 13.07%
68,124
+1,994
+3% +$277K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$7.38M 9.97%
156,540
+4,092
+3% +$177K
AAPL icon
4
Apple
AAPL
$4.97T
$6.59M 8.9%
33,963
-95
-0.3% -$16.6K
MSFT icon
5
Microsoft
MSFT
$2.9T
$2.91M 3.93%
8,552
-31
-0.4% -$9.72K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.89M 3.9%
14,026
+536
+4% +$104K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.55M 2.1%
11,220
+438
+4% +$58.4K
IBM icon
8
IBM
IBM
$213B
$1.44M 1.95%
10,780
+4,060
+60% +$524K
AVGO icon
9
Broadcom
AVGO
$1.76T
$1.2M 1.62%
13,840
-40
-0.3% -$2.85K
MDU icon
10
MDU Resources
MDU
$4.18B
$1.09M 1.48%
94,346
-43,115
-31% -$485K
DVN icon
11
Devon Energy
DVN
$51.3B
$848K 1.14%
17,538
+310
+2% +$15.6K
AEE icon
12
Ameren
AEE
$30.4B
$794K 1.07%
9,727
-19
-0.2% -$1.63K
BG icon
13
Bunge Global
BG
$20.9B
$741K 1%
7,853
+46
+0.6% +$4.27K
TMHC
14
DELISTED
Taylor Morrison
TMHC
$735K 0.99%
15,066
+69
+0.5% +$2.97K
V icon
15
Visa
V
$677B
$712K 0.96%
2,998
+956
+47% +$219K
CAH icon
16
Cardinal Health
CAH
$53.7B
$664K 0.9%
7,016
+45
+0.6% +$3.8K
CVX icon
17
Chevron
CVX
$382B
$661K 0.89%
4,198
-9
-0.2% -$1.44K
MA icon
18
Mastercard
MA
$498B
$658K 0.89%
1,674
-27
-2% -$10.1K
ENVX icon
19
Enovix
ENVX
$803M
$646K 0.87%
40,939
-222
-0.5% -$2.58K
GD icon
20
General Dynamics
GD
$103B
$630K 0.85%
2,930
-44
-1% -$9.49K
ABBV icon
21
AbbVie
ABBV
$465B
$606K 0.82%
4,498
+26
+0.6% +$3.81K
LRCX icon
22
Lam Research
LRCX
$316B
$605K 0.82%
9,410
-180
-2% -$10.1K
KNF icon
23
Knife River
KNF
$4.33B
$568K 0.77%
+13,067
New +$554K
MOS icon
24
The Mosaic Company
MOS
$7.19B
$561K 0.76%
16,035
+130
+0.8% +$5.02K
UNP icon
25
Union Pacific
UNP
$174B
$531K 0.72%
2,595
+11
+0.4% +$2.19K
1
2 3

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Clark Financial Services Group's Q2 2023 Portfolio in Review

As of Q2 2023, Clark Financial Services Group held 61 positions worth $74.1M, up 9.3% from $67.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Clark Financial Services Group's Q2 2023 filing shows 4 new, 26 increased, 23 reduced and 4 closed positions. Its largest new stake was Knife River: 13,067 shares worth $568K. The largest sale was MDU Resources, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clark Financial Services Group's largest Q2 2023 buy was Knife River: 13,067 shares worth $568K.
  • Clark Financial Services Group added most to IBM in Q2 2023, an estimated $524K increase.
  • Clark Financial Services Group's biggest Q2 2023 reduction was MDU Resources, cutting an estimated $485K.
  • Clark Financial Services Group fully exited Activision Blizzard in Q2 2023, selling an estimated $377K.
  • Clark Financial Services Group's ten largest holdings make up 74% of its $74.1M portfolio in Q2 2023.
  • Clark Financial Services Group opened 4 new positions and closed 4 in Q2 2023.
  • Clark Financial Services Group's portfolio value rose 9.3% quarter-over-quarter to $74.1M.

Based on Clark Financial Services Group's 13F filing for Q2 2023, filed 14 Aug 2023.