CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+4.53%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+14%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
66
New
5
Increased
24
Reduced
23
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$720K |
| 3 |
Vanguard Value ETF
VTV
|
$675K |
| 4 |
Vanguard Growth ETF
VUG
|
$482K |
| 5 |
Meta Platforms (Facebook)
META
|
$318K |
Top Sells
| 1 |
Broadcom
AVGO
|
$679K |
| 2 |
Apple
AAPL
|
$528K |
| 3 |
Devon Energy
DVN
|
$465K |
| 4 |
Bunge Global
BG
|
$434K |
| 5 |
The Mosaic Company
MOS
|
$378K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.86% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $24.1M | 25.43% |
48,222
+376
| +0.8% | +$188K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $11.4M | 11.98% |
70,806
+4,207
| +6% | +$675K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 11.25% |
19,596
+19,190
| +4,727% | +$10.4M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $10M | 10.57% |
26,806
+1,290
| +5% | +$482K |
|
|
5
Apple
AAPL
$3.45T
| $7.25M | 7.64% |
34,413
-2,509
| -7% | -$528K |
|
6
Microsoft
MSFT
$3.77T
| $4.28M | 4.52% |
9,580
+17
| +0.2% | +$7.6K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.3M | 3.48% |
14,359
+737
| +5% | +$169K |
|
8
IBM
IBM
$227B
| $1.96M | 2.07% |
11,354
| – | – |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.76M | 1.86% |
11,689
+574
| +5% | +$86.4K |
|
10
MDU Resources
MDU
$3.33B
| $1.31M | 1.38% |
52,269
| – | – |
|
11
Knife River
KNF
$4.59B
| $916K | 0.97% |
13,067
| – | – |
|
12
Visa
V
$683B
| $789K | 0.83% |
3,006
+56
| +2% | +$14.7K |
|
|
13
NVIDIA
NVDA
$4.24T
| $761K | 0.8% |
6,156
+5,824
| +1,754% | +$720K |
|
14
Mastercard
MA
$538B
| $745K | 0.79% |
1,689
+6
| +0.4% | +$2.65K |
|
|
15
Broadcom
AVGO
$1.4T
| $721K | 0.76% |
449
-423
| -49% | -$679K |
|
16
Enovix
ENVX
$1.89B
| $537K | 0.57% |
34,736
-721
| -2% | -$11.1K |
|
17
Ameren
AEE
$27B
| $507K | 0.53% |
7,130
-743
| -9% | -$52.8K |
|
18
Applied Materials
AMAT
$128B
| $472K | 0.5% |
2,002
+91
| +5% | +$21.5K |
|
19
Ecolab
ECL
$78.6B
| $469K | 0.49% |
1,969
| – | – |
|
20
AbbVie
ABBV
$372B
| $468K | 0.49% |
2,730
-1,585
| -37% | -$272K |
|
21
Amazon
AMZN
$2.44T
| $451K | 0.48% |
2,336
-1
| -0% | -$193 |
|
22
Cass Information Systems
CASS
$570M
| $441K | 0.47% |
11,000
| – | – |
|
23
Lam Research
LRCX
$127B
| $426K | 0.45% |
400
-324
| -45% | -$345K |
|
24
Altria Group
MO
$113B
| $407K | 0.43% |
8,920
-4
| -0% | -$183 |
|
25
UnitedHealth
UNH
$281B
| $398K | 0.42% |
782
+25
| +3% | +$12.7K |
|