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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
+4.53%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$11.8M
Cap. Flow
+$8.48M
Cap. Flow %
8.95%
Top 10 Hldgs %
80.18%
Holding
66
New
5
Increased
24
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$672K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$451K
4
ALB icon
Albemarle
ALB
+$371K
5
META icon
Meta Platforms (Facebook)
META
+$307K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$593K
2
DVN icon
Devon Energy
DVN
+$487K
3
AAPL icon
Apple
AAPL
+$468K
4
BG icon
Bunge Global
BG
+$426K
5
MOS icon
The Mosaic Company
MOS
+$378K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 3.12%
3 Financials 2.86%
4 Utilities 1.92%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$24.1M 25.43%
48,222
+376
+0.8% +$181K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$11.4M 11.98%
70,806
+4,207
+6% +$672K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.7M 11.25%
19,596
+19,190
+4,727% +$10M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$10M 10.57%
160,836
+7,740
+5% +$451K
AAPL icon
5
Apple
AAPL
$4.97T
$7.25M 7.64%
34,413
-2,509
-7% -$468K
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.28M 4.52%
9,580
+17
+0.2% +$7.18K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.3M 3.48%
14,359
+737
+5% +$169K
IBM icon
8
IBM
IBM
$213B
$1.96M 2.07%
11,354
– –
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.76M 1.86%
11,689
+574
+5% +$87.1K
MDU icon
10
MDU Resources
MDU
$4.18B
$1.31M 1.38%
94,346
– –
KNF icon
11
Knife River
KNF
$4.33B
$916K 0.97%
13,067
– –
V icon
12
Visa
V
$677B
$789K 0.83%
3,006
+56
+2% +$15.3K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$761K 0.8%
6,156
+2,836
+85% +$287K
MA icon
14
Mastercard
MA
$498B
$745K 0.79%
1,689
+6
+0.4% +$2.73K
AVGO icon
15
Broadcom
AVGO
$1.76T
$721K 0.76%
4,490
-4,230
-49% -$593K
ENVX icon
16
Enovix
ENVX
$803M
$537K 0.57%
39,698
-824
-2% -$6.89K
AEE icon
17
Ameren
AEE
$30.4B
$507K 0.53%
7,130
-743
-9% -$54K
AMAT icon
18
Applied Materials
AMAT
$347B
$472K 0.5%
2,002
+91
+5% +$19.5K
ECL icon
19
Ecolab
ECL
$79.8B
$469K 0.49%
1,969
– –
ABBV icon
20
AbbVie
ABBV
$465B
$468K 0.49%
2,730
-1,585
-37% -$263K
AMZN icon
21
Amazon
AMZN
$2.44T
$451K 0.48%
2,336
-1
-0% -$184
CASS icon
22
Cass Information Systems
CASS
$716M
$441K 0.47%
11,000
– –
LRCX icon
23
Lam Research
LRCX
$316B
$426K 0.45%
4,000
-3,240
-45% -$311K
MO icon
24
Altria Group
MO
$125B
$407K 0.43%
8,920
-4
-0% -$177
UNH icon
25
UnitedHealth
UNH
$382B
$398K 0.42%
782
+25
+3% +$12.3K
1
2 3

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Clark Financial Services Group's Q2 2024 Portfolio in Review

As of Q2 2024, Clark Financial Services Group held 66 positions worth $94.8M, up 14% from $83M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Clark Financial Services Group deployed $8.48M of net new capital in Q2 2024, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Albemarle: 3,117 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $593K trimmed.

  • Clark Financial Services Group's largest Q2 2024 buy was Albemarle: 3,117 shares worth $298K.
  • Clark Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $10M increase.
  • Clark Financial Services Group's biggest Q2 2024 reduction was Broadcom, cutting an estimated $593K.
  • Clark Financial Services Group fully exited The Mosaic Company in Q2 2024, selling an estimated $378K.
  • Clark Financial Services Group's ten largest holdings make up 80% of its $94.8M portfolio in Q2 2024.
  • Clark Financial Services Group opened 5 new positions and closed 5 in Q2 2024.
  • Clark Financial Services Group's portfolio value rose 14% quarter-over-quarter to $94.8M.

Based on Clark Financial Services Group's 13F filing for Q2 2024, filed 14 Aug 2024.