CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
-4.04%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(-1.2%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
59
New
2
Increased
12
Reduced
35
Closed
2
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.66M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
| 3 |
Apple
AAPL
|
$718K |
| 4 |
TG Therapeutics
TGTX
|
$15.6K |
| 5 |
Microsoft
MSFT
|
$14.2K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$257K |
| 2 |
Lowe's Companies
LOW
|
$206K |
| 3 |
General Dynamics
GD
|
$137K |
| 4 |
Vanguard Value ETF
VTV
|
$85.7K |
| 5 |
Vanguard Growth ETF
VUG
|
$75.4K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Industrials | 4.27% |
| 3 | Healthcare | 3.22% |
| 4 | Financials | 2.89% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $18.9M | 25.9% |
48,240
-126
| -0.3% | -$49.5K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $9.31M | 12.73% |
67,503
-621
| -0.9% | -$85.7K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $7.03M | 9.61% |
25,813
-277
| -1% | -$75.4K |
|
|
4
Apple
AAPL
$3.45T
| $6.53M | 8.93% |
38,156
+4,193
| +12% | +$718K |
|
|
5
Microsoft
MSFT
$3.77T
| $2.71M | 3.71% |
8,597
+45
| +0.5% | +$14.2K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.7M | 3.7% |
13,886
-140
| -1% | -$27.3K |
|
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 2.27% |
+24,082
| New | +$1.66M |
|
8
IBM
IBM
$227B
| $1.51M | 2.07% |
10,780
| – | – |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.46M | 1.99% |
11,112
-108
| -1% | -$14.1K |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.26M | 1.73% |
+13,985
| New | +$1.26M |
|
11
Broadcom
AVGO
$1.4T
| $1.14M | 1.55% |
1,367
-17
| -1% | -$14.1K |
|
12
MDU Resources
MDU
$3.33B
| $1.02M | 1.4% |
52,269
| – | – |
|
13
Bunge Global
BG
$16.8B
| $836K | 1.14% |
7,721
-132
| -2% | -$14.3K |
|
14
Devon Energy
DVN
$22.9B
| $814K | 1.11% |
17,070
-468
| -3% | -$22.3K |
|
15
Ameren
AEE
$27B
| $728K | 1% |
9,728
+1
| +0% | +$75 |
|
16
Visa
V
$683B
| $690K | 0.94% |
2,998
| – | – |
|
17
Chevron
CVX
$324B
| $687K | 0.94% |
4,072
-126
| -3% | -$21.2K |
|
18
Mastercard
MA
$538B
| $663K | 0.91% |
1,675
+1
| +0.1% | +$396 |
|
19
AbbVie
ABBV
$372B
| $657K | 0.9% |
4,407
-91
| -2% | -$13.6K |
|
20
Knife River
KNF
$4.59B
| $638K | 0.87% |
13,067
| – | – |
|
21
Taylor Morrison
TMHC
$6.66B
| $631K | 0.86% |
14,813
-253
| -2% | -$10.8K |
|
22
Cardinal Health
CAH
$35.5B
| $599K | 0.82% |
6,901
-115
| -2% | -$9.98K |
|
23
Lam Research
LRCX
$127B
| $581K | 0.79% |
927
-14
| -1% | -$8.77K |
|
24
The Mosaic Company
MOS
$10.6B
| $560K | 0.77% |
15,722
-313
| -2% | -$11.1K |
|
25
Union Pacific
UNP
$133B
| $522K | 0.71% |
2,564
-31
| -1% | -$6.31K |
|