CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+6.95%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+16%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
81
New
20
Increased
31
Reduced
17
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.74M |
| 2 |
Vanguard Value ETF
VTV
|
$493K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$410K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$390K |
| 5 |
Broadcom
AVGO
|
$366K |
Top Sells
| 1 |
Apple
AAPL
|
$485K |
| 2 |
KLA
KLAC
|
$323K |
| 3 |
CVS Health
CVS
|
$253K |
| 4 |
Confluent
CFLT
|
$239K |
| 5 |
Elevance Health
ELV
|
$201K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 4.27% |
| 3 | Industrials | 2.96% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $25.6M | 23.25% |
48,433
+211
| +0.4% | +$111K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $12.9M | 11.7% |
73,632
+2,826
| +4% | +$493K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 10.3% |
19,737
+141
| +0.7% | +$80.9K |
|
4
Vanguard Growth ETF
VUG
$185B
| $10.3M | 9.33% |
26,715
-91
| -0.3% | -$34.9K |
|
|
5
Apple
AAPL
$3.45T
| $7.53M | 6.85% |
32,332
-2,081
| -6% | -$485K |
|
6
Microsoft
MSFT
$3.77T
| $4.13M | 3.76% |
9,608
+28
| +0.3% | +$12K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.74M | 3.4% |
+44,271
| New | +$3.74M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.49M | 3.18% |
14,346
-13
| -0.1% | -$3.17K |
|
9
IBM
IBM
$227B
| $2.44M | 2.22% |
11,049
-305
| -3% | -$67.4K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.95M | 1.78% |
11,642
-47
| -0.4% | -$7.88K |
|
11
MDU Resources
MDU
$3.33B
| $1.43M | 1.3% |
52,269
| – | – |
|
12
Knife River
KNF
$4.59B
| $1.17M | 1.06% |
13,067
| – | – |
|
13
Visa
V
$683B
| $1.06M | 0.96% |
3,841
+835
| +28% | +$230K |
|
14
Mastercard
MA
$538B
| $1.01M | 0.92% |
2,052
+363
| +21% | +$179K |
|
15
NVIDIA
NVDA
$4.24T
| $956K | 0.87% |
7,868
+1,712
| +28% | +$208K |
|
16
Ameren
AEE
$27B
| $792K | 0.72% |
9,051
+1,921
| +27% | +$168K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $575K | 0.52% |
1,004
+372
| +59% | +$213K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $549K | 0.5% |
951
+534
| +128% | +$308K |
|
19
AbbVie
ABBV
$372B
| $529K | 0.48% |
2,676
-54
| -2% | -$10.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $510K | 0.46% |
1,109
+203
| +22% | +$93.4K |
|
21
Ecolab
ECL
$78.6B
| $503K | 0.46% |
1,969
| – | – |
|
22
Amazon
AMZN
$2.44T
| $473K | 0.43% |
2,536
+200
| +9% | +$37.3K |
|
23
Lowe's Companies
LOW
$145B
| $469K | 0.43% |
1,730
+17
| +1% | +$4.6K |
|
24
UnitedHealth
UNH
$281B
| $464K | 0.42% |
793
+11
| +1% | +$6.43K |
|
25
Cass Information Systems
CASS
$570M
| $456K | 0.42% |
11,000
| – | – |
|