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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
+9.39%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
+$5.02M
Cap. Flow
-$1.29M
Cap. Flow %
-1.55%
Top 10 Hldgs %
75.35%
Holding
70
New
11
Increased
16
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$410K
2
CVS icon
CVS Health
CVS
+$322K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$286K
4
PG icon
Procter & Gamble
PG
+$260K
5
AMGN icon
Amgen
AMGN
+$242K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$611K
2
AVGO icon
Broadcom
AVGO
+$601K
3
TMHC
Taylor Morrison
TMHC
+$450K
4
GLNG icon
Golar LNG
GLNG
+$347K
5
ALLY icon
Ally Financial
ALLY
+$323K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Healthcare 3.84%
3 Financials 3.6%
4 Consumer Staples 2.46%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$23M 27.7%
47,846
-118
-0.2% -$54K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$10.8M 13.06%
66,599
+387
+0.6% +$59.7K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$8.78M 10.58%
153,096
+594
+0.4% +$32.7K
AAPL icon
4
Apple
AAPL
$4.97T
$6.33M 7.63%
36,922
-974
-3% -$177K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.02M 4.85%
9,563
+1,013
+12% +$410K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.21M 3.87%
13,622
-58
-0.4% -$13K
IBM icon
7
IBM
IBM
$213B
$2.17M 2.61%
11,354
+574
+5% +$105K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.73M 2.09%
11,115
+68
+0.6% +$9.98K
MDU icon
9
MDU Resources
MDU
$4.18B
$1.32M 1.59%
94,346
– –
AVGO icon
10
Broadcom
AVGO
$1.76T
$1.16M 1.39%
8,720
-4,850
-36% -$601K
KNF icon
11
Knife River
KNF
$4.33B
$1.06M 1.28%
13,067
– –
DVN icon
12
Devon Energy
DVN
$51.3B
$846K 1.02%
16,857
-143
-0.8% -$6.35K
V icon
13
Visa
V
$677B
$823K 0.99%
2,950
-44
-1% -$12.1K
MA icon
14
Mastercard
MA
$498B
$810K 0.98%
1,683
+8
+0.5% +$3.66K
ABBV icon
15
AbbVie
ABBV
$465B
$786K 0.95%
4,315
-12
-0.3% -$2.07K
BG icon
16
Bunge Global
BG
$20.9B
$775K 0.93%
7,559
-127
-2% -$11.9K
LRCX icon
17
Lam Research
LRCX
$316B
$703K 0.85%
7,240
-1,940
-21% -$171K
GD icon
18
General Dynamics
GD
$103B
$638K 0.77%
2,261
-31
-1% -$8.29K
CVX icon
19
Chevron
CVX
$382B
$629K 0.76%
3,984
-76
-2% -$11.5K
CAH icon
20
Cardinal Health
CAH
$53.7B
$621K 0.75%
5,550
-1,308
-19% -$141K
AEE icon
21
Ameren
AEE
$30.4B
$583K 0.7%
7,873
-557
-7% -$39.6K
CASS icon
22
Cass Information Systems
CASS
$716M
$530K 0.64%
11,000
– –
LDOS icon
23
Leidos
LDOS
$14.4B
$488K 0.59%
3,721
-52
-1% -$6.2K
ECL icon
24
Ecolab
ECL
$79.8B
$455K 0.55%
1,969
– –
LOW icon
25
Lowe's Companies
LOW
$121B
$427K 0.51%
1,677
+762
+83% +$175K
1
2 3

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SGWM
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AFC
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GWM
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Clark Financial Services Group's Q1 2024 Portfolio in Review

As of Q1 2024, Clark Financial Services Group held 70 positions worth $83M, up 6.4% from $78M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Clark Financial Services Group's Q1 2024 filing shows 11 new, 16 increased, 28 reduced and 9 closed positions. Its largest new stake was CVS Health: 4,220 shares worth $337K. The largest sale was Union Pacific, an estimated $611K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Clark Financial Services Group's largest Q1 2024 buy was CVS Health: 4,220 shares worth $337K.
  • Clark Financial Services Group added most to Microsoft in Q1 2024, an estimated $410K increase.
  • Clark Financial Services Group's biggest Q1 2024 reduction was Broadcom, cutting an estimated $601K.
  • Clark Financial Services Group fully exited Union Pacific in Q1 2024, selling an estimated $611K.
  • Clark Financial Services Group's ten largest holdings make up 75% of its $83M portfolio in Q1 2024.
  • Clark Financial Services Group opened 11 new positions and closed 9 in Q1 2024.
  • Clark Financial Services Group's portfolio value rose 6.4% quarter-over-quarter to $83M.

Based on Clark Financial Services Group's 13F filing for Q1 2024, filed 14 May 2024.