CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+3.29%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+19%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
87
New
10
Increased
41
Reduced
21
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.37M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.28M |
Top Sells
| 1 |
Albemarle
ALB
|
$295K |
| 2 |
Blackrock
BLK
|
$241K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$220K |
| 4 |
L3Harris
LHX
|
$217K |
| 5 |
Everest Group
EG
|
$210K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 4.01% |
| 3 | Industrials | 2.59% |
| 4 | Healthcare | 2.27% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $26.5M | 20.28% |
49,216
+783
| +2% | +$422K |
|
2
Vanguard Value ETF
VTV
$144B
| $12.7M | 9.69% |
74,842
+1,210
| +2% | +$205K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 8.8% |
19,625
-112
| -0.6% | -$65.6K |
|
4
Vanguard Growth ETF
VUG
$185B
| $11.2M | 8.55% |
27,228
+513
| +2% | +$211K |
|
5
Apple
AAPL
$3.45T
| $8.11M | 6.2% |
32,391
+59
| +0.2% | +$14.8K |
|
6
Microsoft
MSFT
$3.77T
| $4.04M | 3.09% |
9,572
-36
| -0.4% | -$15.2K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.9M | 2.98% |
17,630
+15,772
| +849% | +$3.49M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.88M | 2.96% |
+38,180
| New | +$3.88M |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.73M | 2.86% |
14,718
+372
| +3% | +$94.4K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.63M | 2.78% |
+7,102
| New | +$3.63M |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.58M | 2.74% |
131,042
+86,771
| +196% | +$2.37M |
|
12
IBM
IBM
$227B
| $2.39M | 1.82% |
10,854
-195
| -2% | -$42.9K |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.28M | 1.74% |
+9,807
| New | +$2.28M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.93M | 1.47% |
11,911
+269
| +2% | +$43.5K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.51M | 1.16% |
+5,408
| New | +$1.51M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.42M | 1.09% |
+29,357
| New | +$1.42M |
|
17
Knife River
KNF
$4.59B
| $1.33M | 1.02% |
13,067
| – | – |
|
18
Visa
V
$683B
| $1.28M | 0.98% |
4,062
+221
| +6% | +$69.9K |
|
19
NVIDIA
NVDA
$4.24T
| $1.13M | 0.87% |
8,432
+564
| +7% | +$75.8K |
|
20
Mastercard
MA
$538B
| $1.09M | 0.83% |
2,067
+15
| +0.7% | +$7.9K |
|
21
MDU Resources
MDU
$3.33B
| $942K | 0.72% |
52,269
| – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $873K | 0.67% |
3,012
+2,158
| +253% | +$625K |
|
|
ECG
23
Everus Construction Group, Inc.
ECG
$4B
| $859K | 0.66% |
+13,067
| New | +$859K |
|
24
Ameren
AEE
$27B
| $808K | 0.62% |
9,064
+13
| +0.1% | +$1.16K |
|
25
AbbVie
ABBV
$372B
| $636K | 0.49% |
3,582
+906
| +34% | +$161K |
|