CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+9.35%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(+6.4%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
70
New
11
Increased
16
Reduced
28
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$426K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$372K |
| 3 |
CVS Health
CVS
|
$337K |
| 4 |
NVIDIA
NVDA
|
$300K |
| 5 |
Procter & Gamble
PG
|
$269K |
Top Sells
| 1 |
Broadcom
AVGO
|
$643K |
| 2 |
Union Pacific
UNP
|
$611K |
| 3 |
Taylor Morrison
TMHC
|
$507K |
| 4 |
Golar LNG
GLNG
|
$347K |
| 5 |
Ally Financial
ALLY
|
$323K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 3.84% |
| 3 | Industrials | 3.83% |
| 4 | Financials | 3.6% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $23M | 27.7% |
47,846
-118
| -0.2% | -$56.7K |
|
2
Vanguard Value ETF
VTV
$144B
| $10.8M | 13.06% |
66,599
+387
| +0.6% | +$63K |
|
3
Vanguard Growth ETF
VUG
$185B
| $8.78M | 10.58% |
25,516
+99
| +0.4% | +$34.1K |
|
4
Apple
AAPL
$3.45T
| $6.33M | 7.63% |
36,922
-974
| -3% | -$167K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.02M | 4.85% |
9,563
+1,013
| +12% | +$426K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.21M | 3.87% |
13,622
-58
| -0.4% | -$13.7K |
|
7
IBM
IBM
$227B
| $2.17M | 2.61% |
11,354
+574
| +5% | +$110K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.73M | 2.09% |
11,115
+68
| +0.6% | +$10.6K |
|
9
MDU Resources
MDU
$3.33B
| $1.32M | 1.59% |
52,269
| – | – |
|
|
10
Broadcom
AVGO
$1.4T
| $1.16M | 1.39% |
872
-485
| -36% | -$643K |
|
11
Knife River
KNF
$4.59B
| $1.06M | 1.28% |
13,067
| – | – |
|
12
Devon Energy
DVN
$22.9B
| $846K | 1.02% |
16,857
-143
| -0.8% | -$7.18K |
|
13
Visa
V
$683B
| $823K | 0.99% |
2,950
-44
| -1% | -$12.3K |
|
14
Mastercard
MA
$538B
| $810K | 0.98% |
1,683
+8
| +0.5% | +$3.85K |
|
15
AbbVie
ABBV
$372B
| $786K | 0.95% |
4,315
-12
| -0.3% | -$2.19K |
|
16
Bunge Global
BG
$16.8B
| $775K | 0.93% |
7,559
-127
| -2% | -$13K |
|
17
Lam Research
LRCX
$127B
| $703K | 0.85% |
724
-194
| -21% | -$188K |
|
18
General Dynamics
GD
$87.3B
| $638K | 0.77% |
2,261
-31
| -1% | -$8.75K |
|
19
Chevron
CVX
$324B
| $629K | 0.76% |
3,984
-76
| -2% | -$12K |
|
20
Cardinal Health
CAH
$35.5B
| $621K | 0.75% |
5,550
-1,308
| -19% | -$146K |
|
21
Ameren
AEE
$27B
| $583K | 0.7% |
7,873
-557
| -7% | -$41.2K |
|
22
Cass Information Systems
CASS
$570M
| $530K | 0.64% |
11,000
| – | – |
|
23
Leidos
LDOS
$23.2B
| $488K | 0.59% |
3,721
-52
| -1% | -$6.82K |
|
24
Ecolab
ECL
$78.6B
| $455K | 0.55% |
1,969
| – | – |
|
25
Lowe's Companies
LOW
$145B
| $427K | 0.51% |
1,677
+762
| +83% | +$194K |
|