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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
-4.04%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$906K
Cap. Flow
+$2.74M
Cap. Flow %
3.74%
Top 10 Hldgs %
72.63%
Holding
59
New
2
Increased
12
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.76M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
3
AAPL icon
Apple
AAPL
+$769K
4
TGTX icon
TG Therapeutics
TGTX
+$25.9K
5
MSFT icon
Microsoft
MSFT
+$14.9K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$257K
2
LOW icon
Lowe's Companies
LOW
+$206K
3
GD icon
General Dynamics
GD
+$137K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$89K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$78.5K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 3.22%
3 Financials 2.89%
4 Industrials 2.87%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$18.9M 25.9%
48,240
-126
-0.3% -$51.5K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$9.31M 12.73%
67,503
-621
-0.9% -$89K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$7.03M 9.61%
154,878
-1,662
-1% -$78.5K
AAPL icon
4
Apple
AAPL
$4.97T
$6.53M 8.93%
38,156
+4,193
+12% +$769K
MSFT icon
5
Microsoft
MSFT
$2.9T
$2.71M 3.71%
8,597
+45
+0.5% +$14.9K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.7M 3.7%
13,886
-140
-1% -$28.6K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.66M 2.27%
+24,082
New +$1.76M
IBM icon
8
IBM
IBM
$213B
$1.51M 2.07%
10,780
– –
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.46M 1.99%
11,112
-108
-1% -$15K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.26M 1.73%
+27,970
New +$1.22M
AVGO icon
11
Broadcom
AVGO
$1.76T
$1.14M 1.55%
13,670
-170
-1% -$14.7K
MDU icon
12
MDU Resources
MDU
$4.18B
$1.02M 1.4%
94,346
– –
BG icon
13
Bunge Global
BG
$20.9B
$836K 1.14%
7,721
-132
-2% -$14.5K
DVN icon
14
Devon Energy
DVN
$51.3B
$814K 1.11%
17,070
-468
-3% -$23.6K
AEE icon
15
Ameren
AEE
$30.4B
$728K 1%
9,728
+1
+0% +$82
V icon
16
Visa
V
$677B
$690K 0.94%
2,998
– –
CVX icon
17
Chevron
CVX
$382B
$687K 0.94%
4,072
-126
-3% -$20.4K
MA icon
18
Mastercard
MA
$498B
$663K 0.91%
1,675
+1
+0.1% +$401
ABBV icon
19
AbbVie
ABBV
$465B
$657K 0.9%
4,407
-91
-2% -$13.4K
KNF icon
20
Knife River
KNF
$4.33B
$638K 0.87%
13,067
– –
TMHC
21
DELISTED
Taylor Morrison
TMHC
$631K 0.86%
14,813
-253
-2% -$11.9K
CAH icon
22
Cardinal Health
CAH
$53.7B
$599K 0.82%
6,901
-115
-2% -$10.4K
LRCX icon
23
Lam Research
LRCX
$316B
$581K 0.79%
9,270
-140
-1% -$9.2K
MOS icon
24
The Mosaic Company
MOS
$7.19B
$560K 0.77%
15,722
-313
-2% -$12K
UNP icon
25
Union Pacific
UNP
$174B
$522K 0.71%
2,564
-31
-1% -$6.75K
1
2 3

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Clark Financial Services Group's Q3 2023 Portfolio in Review

As of Q3 2023, Clark Financial Services Group held 59 positions worth $73.1M, down 1.2% from $74.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clark Financial Services Group deployed $2.74M of net new capital in Q3 2023, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 24,082 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Dynamics, an estimated $137K trimmed.

  • Clark Financial Services Group's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 24,082 shares worth $1.66M.
  • Clark Financial Services Group added most to Apple in Q3 2023, an estimated $769K increase.
  • Clark Financial Services Group's biggest Q3 2023 reduction was General Dynamics, cutting an estimated $137K.
  • Clark Financial Services Group fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $257K.
  • Clark Financial Services Group's ten largest holdings make up 73% of its $73.1M portfolio in Q3 2023.
  • Clark Financial Services Group opened 2 new positions and closed 2 in Q3 2023.
  • Clark Financial Services Group's portfolio value fell 1.2% quarter-over-quarter to $73.1M.

Based on Clark Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.