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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
+6.95%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$15.1M
Cap. Flow
+$8.69M
Cap. Flow %
7.91%
Top 10 Hldgs %
75.78%
Holding
81
New
20
Increased
30
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.62M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$473K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$398K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$375K
5
ACN icon
Accenture
ACN
+$335K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$465K
2
KLAC icon
KLA
KLAC
+$323K
3
AVGO icon
Broadcom
AVGO
+$307K
4
CVS icon
CVS Health
CVS
+$253K
5
CFLT
Confluent
CFLT
+$239K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 4.27%
3 Healthcare 2.64%
4 Consumer Discretionary 2.07%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$25.6M 23.25%
48,433
+211
+0.4% +$107K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$12.9M 11.7%
73,632
+2,826
+4% +$473K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.3M 10.3%
19,737
+141
+0.7% +$78K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$10.3M 9.33%
160,290
-546
-0.3% -$33.8K
AAPL icon
5
Apple
AAPL
$4.97T
$7.53M 6.85%
32,332
-2,081
-6% -$465K
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.13M 3.76%
9,608
+28
+0.3% +$12K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$3.74M 3.4%
+132,813
New +$3.62M
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.49M 3.18%
14,346
-13
-0.1% -$3.03K
IBM icon
9
IBM
IBM
$213B
$2.44M 2.22%
11,049
-305
-3% -$59.8K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.95M 1.78%
11,642
-47
-0.4% -$7.47K
MDU icon
11
MDU Resources
MDU
$4.18B
$1.43M 1.3%
94,346
– –
KNF icon
12
Knife River
KNF
$4.33B
$1.17M 1.06%
13,067
– –
V icon
13
Visa
V
$677B
$1.06M 0.96%
3,841
+835
+28% +$226K
MA icon
14
Mastercard
MA
$498B
$1.01M 0.92%
2,052
+363
+21% +$169K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$956K 0.87%
7,868
+1,712
+28% +$202K
AEE icon
16
Ameren
AEE
$30.4B
$792K 0.72%
9,051
+1,921
+27% +$154K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$575K 0.52%
1,004
+372
+59% +$191K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$549K 0.5%
951
+534
+128% +$297K
ABBV icon
19
AbbVie
ABBV
$465B
$529K 0.48%
2,676
-54
-2% -$10.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$510K 0.46%
1,109
+203
+22% +$89.8K
ECL icon
21
Ecolab
ECL
$79.8B
$503K 0.46%
1,969
– –
AMZN icon
22
Amazon
AMZN
$2.44T
$473K 0.43%
2,536
+200
+9% +$36.5K
LOW icon
23
Lowe's Companies
LOW
$121B
$469K 0.43%
1,730
+17
+1% +$4.12K
UNH icon
24
UnitedHealth
UNH
$382B
$464K 0.42%
793
+11
+1% +$6.22K
CASS icon
25
Cass Information Systems
CASS
$716M
$456K 0.42%
11,000
– –
1
2 3 4

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SGWM
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AFC
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GWM
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Clark Financial Services Group's Q3 2024 Portfolio in Review

As of Q3 2024, Clark Financial Services Group held 81 positions worth $110M, up 16% from $94.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clark Financial Services Group deployed $8.69M of net new capital in Q3 2024, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 132,813 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $465K trimmed.

  • Clark Financial Services Group's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 132,813 shares worth $3.74M.
  • Clark Financial Services Group added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $473K increase.
  • Clark Financial Services Group's biggest Q3 2024 reduction was Apple, cutting an estimated $465K.
  • Clark Financial Services Group fully exited KLA in Q3 2024, selling an estimated $323K.
  • Clark Financial Services Group's ten largest holdings make up 76% of its $110M portfolio in Q3 2024.
  • Clark Financial Services Group opened 20 new positions and closed 4 in Q3 2024.
  • Clark Financial Services Group's portfolio value rose 16% quarter-over-quarter to $110M.

Based on Clark Financial Services Group's 13F filing for Q3 2024, filed 14 Nov 2024.