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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
+12.27%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$4.87M
Cap. Flow
-$3.16M
Cap. Flow %
-4.06%
Top 10 Hldgs %
74.57%
Holding
63
New
6
Increased
1
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$207K
2
KLAC icon
KLA
KLAC
+$199K
3
EWBC icon
East-West Bancorp
EWBC
+$196K
4
WBA
Walgreens Boots Alliance
WBA
+$195K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$188K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.66M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
3
CFLT
Confluent
CFLT
+$251K
4
FMC icon
FMC
FMC
+$213K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$182K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 3.63%
3 Healthcare 3.55%
4 Industrials 3.11%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$20.9M 26.85%
47,964
-276
-0.6% -$113K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$9.9M 12.69%
66,212
-1,291
-2% -$182K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$7.9M 10.13%
152,502
-2,376
-2% -$115K
AAPL icon
4
Apple
AAPL
$4.9T
$7.3M 9.35%
37,896
-260
-0.7% -$48K
MSFT icon
5
Microsoft
MSFT
$3.35T
$3.21M 4.12%
8,550
-47
-0.5% -$16.7K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3M 3.85%
13,680
-206
-1% -$41.2K
IBM icon
7
IBM
IBM
$209B
$1.76M 2.26%
10,780
– –
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.6M 2.05%
11,047
-65
-0.6% -$8.73K
AVGO icon
9
Broadcom
AVGO
$1.85T
$1.51M 1.94%
13,570
-100
-0.7% -$9.47K
MDU icon
10
MDU Resources
MDU
$4.17B
$1.03M 1.33%
94,346
– –
KNF icon
11
Knife River
KNF
$4.15B
$865K 1.11%
13,067
– –
TMHC
12
DELISTED
Taylor Morrison
TMHC
$782K 1%
14,663
-150
-1% -$6.71K
V icon
13
Visa
V
$673B
$779K 1%
2,994
-4
-0.1% -$986
BG icon
14
Bunge Global
BG
$20.4B
$776K 0.99%
7,686
-35
-0.5% -$3.67K
DVN icon
15
Devon Energy
DVN
$50.9B
$770K 0.99%
17,000
-70
-0.4% -$3.21K
LRCX icon
16
Lam Research
LRCX
$372B
$718K 0.92%
9,180
-90
-1% -$6.13K
MA icon
17
Mastercard
MA
$510B
$714K 0.92%
1,675
– –
CAH icon
18
Cardinal Health
CAH
$53.2B
$691K 0.89%
6,858
-43
-0.6% -$4.27K
ABBV icon
19
AbbVie
ABBV
$455B
$671K 0.86%
4,327
-80
-2% -$11.7K
UNP icon
20
Union Pacific
UNP
$172B
$611K 0.78%
2,486
-78
-3% -$17.1K
AEE icon
21
Ameren
AEE
$30.1B
$609K 0.78%
8,430
-1,298
-13% -$98.7K
CVX icon
22
Chevron
CVX
$383B
$605K 0.78%
4,060
-12
-0.3% -$1.81K
GD icon
23
General Dynamics
GD
$103B
$595K 0.76%
2,292
-20
-0.9% -$4.88K
MOS icon
24
The Mosaic Company
MOS
$7.24B
$561K 0.72%
15,706
-16
-0.1% -$565
CASS icon
25
Cass Information Systems
CASS
$712M
$496K 0.64%
11,000
– –
1
2 3

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Clark Financial Services Group's Q4 2023 Portfolio in Review

As of Q4 2023, Clark Financial Services Group held 63 positions worth $78M, up 6.7% from $73.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Clark Financial Services Group withdrew a net $3.16M in Q4 2023, closing 4 positions and reducing 39 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clark Financial Services Group opened a new position in Bank of America worth $240K.

  • Clark Financial Services Group's largest Q4 2023 buy was Bank of America: 7,117 shares worth $240K.
  • Clark Financial Services Group added most to TG Therapeutics in Q4 2023, an estimated $1.87K increase.
  • Clark Financial Services Group's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $182K.
  • Clark Financial Services Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, selling an estimated $1.66M.
  • Clark Financial Services Group's ten largest holdings make up 75% of its $78M portfolio in Q4 2023.
  • Clark Financial Services Group opened 6 new positions and closed 4 in Q4 2023.
  • Clark Financial Services Group's portfolio value rose 6.7% quarter-over-quarter to $78M.

Based on Clark Financial Services Group's 13F filing for Q4 2023, filed 15 Feb 2024.