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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
+3.09%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$20.9M
Cap. Flow
+$18.6M
Cap. Flow %
14.24%
Top 10 Hldgs %
68.18%
Holding
87
New
10
Increased
38
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.53M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$738K
2
ALB icon
Albemarle
ALB
+$295K
3
BLK icon
Blackrock
BLK
+$241K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K
5
LHX icon
L3Harris
LHX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 4.01%
3 Healthcare 2.27%
4 Industrials 1.87%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$26.5M 20.28%
49,216
+783
+2% +$424K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$12.7M 9.69%
74,842
+1,210
+2% +$212K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.5M 8.8%
19,625
-112
-0.6% -$66K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$11.2M 8.55%
163,368
+3,078
+2% +$207K
AAPL icon
5
Apple
AAPL
$4.9T
$8.11M 6.2%
32,391
+59
+0.2% +$13.9K
MSFT icon
6
Microsoft
MSFT
$3.35T
$4.04M 3.09%
9,572
-36
-0.4% -$15.3K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$3.9M 2.98%
17,630
+15,772
+849% +$3.6M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.88M 2.96%
+38,180
New +$3.81M
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.73M 2.86%
14,718
+372
+3% +$95.8K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$3.63M 2.78%
+7,102
New +$3.59M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$3.58M 2.74%
131,042
-1,771
-1% -$50.3K
IBM icon
12
IBM
IBM
$209B
$2.39M 1.82%
10,854
-195
-2% -$43.4K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.28M 1.74%
+19,614
New +$2.28M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.93M 1.47%
11,911
+269
+2% +$45.4K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.51M 1.16%
+5,408
New +$1.53M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.42M 1.09%
+29,357
New +$1.42M
KNF icon
17
Knife River
KNF
$4.15B
$1.33M 1.02%
13,067
– –
V icon
18
Visa
V
$673B
$1.28M 0.98%
4,062
+221
+6% +$66.5K
NVDA icon
19
NVIDIA
NVDA
$4.72T
$1.13M 0.87%
8,432
+564
+7% +$77.7K
MA icon
20
Mastercard
MA
$510B
$1.09M 0.83%
2,067
+15
+0.7% +$7.76K
MDU icon
21
MDU Resources
MDU
$4.17B
$942K 0.72%
52,269
-42,077
-45% -$738K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$873K 0.67%
3,012
+2,158
+253% +$630K
ECG
23
Everus Construction Group
ECG
$6.28B
$859K 0.66%
+13,067
New +$822K
AEE icon
24
Ameren
AEE
$30.1B
$808K 0.62%
9,064
+13
+0.1% +$1.16K
ABBV icon
25
AbbVie
ABBV
$455B
$636K 0.49%
3,582
+906
+34% +$167K
1
2 3 4

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AWP
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SGWM
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Clark Financial Services Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clark Financial Services Group held 87 positions worth $131M, up 19% from $110M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clark Financial Services Group deployed $18.6M of net new capital in Q4 2024, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 38,180 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MDU Resources, an estimated $738K trimmed.

  • Clark Financial Services Group's largest Q4 2024 buy was iShares S&P 500 Growth ETF: 38,180 shares worth $3.88M.
  • Clark Financial Services Group added most to iShares Russell 2000 ETF in Q4 2024, an estimated $3.6M increase.
  • Clark Financial Services Group's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $738K.
  • Clark Financial Services Group fully exited Albemarle in Q4 2024, selling an estimated $295K.
  • Clark Financial Services Group's ten largest holdings make up 68% of its $131M portfolio in Q4 2024.
  • Clark Financial Services Group opened 10 new positions and closed 6 in Q4 2024.
  • Clark Financial Services Group's portfolio value rose 19% quarter-over-quarter to $131M.

Based on Clark Financial Services Group's 13F filing for Q4 2024, filed 14 Feb 2025.