CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+12.27%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(+6.7%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
63
New
6
Increased
1
Reduced
39
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$240K |
| 2 |
East-West Bancorp
EWBC
|
$234K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$228K |
| 4 |
KLA
KLAC
|
$223K |
| 5 |
Lowe's Companies
LOW
|
$204K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.66M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
| 3 |
Confluent
CFLT
|
$251K |
| 4 |
FMC
FMC
|
$213K |
| 5 |
Vanguard Value ETF
VTV
|
$193K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Industrials | 4.44% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21M | 26.85% |
47,964
-276
| -0.6% | -$121K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $9.9M | 12.69% |
66,212
-1,291
| -2% | -$193K |
|
3
Vanguard Growth ETF
VUG
$185B
| $7.9M | 10.13% |
25,417
-396
| -2% | -$123K |
|
4
Apple
AAPL
$3.45T
| $7.3M | 9.35% |
37,896
-260
| -0.7% | -$50.1K |
|
5
Microsoft
MSFT
$3.77T
| $3.22M | 4.12% |
8,550
-47
| -0.5% | -$17.7K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3M | 3.85% |
13,680
-206
| -1% | -$45.2K |
|
7
IBM
IBM
$227B
| $1.76M | 2.26% |
10,780
| – | – |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.6M | 2.05% |
11,047
-65
| -0.6% | -$9.43K |
|
9
Broadcom
AVGO
$1.4T
| $1.51M | 1.94% |
1,357
-10
| -0.7% | -$11.2K |
|
10
MDU Resources
MDU
$3.33B
| $1.04M | 1.33% |
52,269
| – | – |
|
11
Knife River
KNF
$4.59B
| $865K | 1.11% |
13,067
| – | – |
|
12
Taylor Morrison
TMHC
$6.66B
| $782K | 1% |
14,663
-150
| -1% | -$8K |
|
13
Visa
V
$683B
| $779K | 1% |
2,994
-4
| -0.1% | -$1.04K |
|
14
Bunge Global
BG
$16.8B
| $776K | 0.99% |
7,686
-35
| -0.5% | -$3.53K |
|
15
Devon Energy
DVN
$22.9B
| $770K | 0.99% |
17,000
-70
| -0.4% | -$3.17K |
|
16
Lam Research
LRCX
$127B
| $718K | 0.92% |
918
-9
| -1% | -$7.04K |
|
17
Mastercard
MA
$538B
| $714K | 0.92% |
1,675
| – | – |
|
18
Cardinal Health
CAH
$35.5B
| $691K | 0.89% |
6,858
-43
| -0.6% | -$4.33K |
|
19
AbbVie
ABBV
$372B
| $671K | 0.86% |
4,327
-80
| -2% | -$12.4K |
|
20
Union Pacific
UNP
$133B
| $611K | 0.78% |
2,486
-78
| -3% | -$19.2K |
|
21
Ameren
AEE
$27B
| $609K | 0.78% |
8,430
-1,298
| -13% | -$93.8K |
|
22
Chevron
CVX
$324B
| $605K | 0.78% |
4,060
-12
| -0.3% | -$1.79K |
|
23
General Dynamics
GD
$87.3B
| $595K | 0.76% |
2,292
-20
| -0.9% | -$5.19K |
|
24
The Mosaic Company
MOS
$10.6B
| $561K | 0.72% |
15,706
-16
| -0.1% | -$572 |
|
25
Cass Information Systems
CASS
$570M
| $496K | 0.64% |
11,000
| – | – |
|