We are live on ! Find out more
CFSG

Clark Financial Services Group Portfolio holdings

AUM $212M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.6M
Cap. Flow
+$20.7M
Cap. Flow %
14.31%
Top 10 Hldgs %
64.12%
Holding
103
New
22
Increased
48
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.67M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$4.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.03M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.31M
5
ORCL icon
Oracle
ORCL
+$545K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$545K
3
UNH icon
UnitedHealth
UNH
+$424K
4
CFLT
Confluent
CFLT
+$405K
5
JNPR
Juniper Networks
JNPR
+$392K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 4.39%
3 Healthcare 2.58%
4 Communication Services 2.21%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$22.8M 15.76%
44,274
-4,942
-10% -$2.67M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.3M 12%
30,976
+11,351
+58% +$6.67M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$13M 9.03%
75,458
+616
+0.8% +$107K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$10.3M 7.15%
166,980
+3,612
+2% +$244K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$7.25M 5.03%
78,135
+39,955
+105% +$4.03M
AAPL icon
6
Apple
AAPL
$4.9T
$7.18M 4.98%
32,342
-49
-0.2% -$11.4K
IVOG icon
7
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$3.81M 2.64%
+36,945
New +$4.13M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$3.65M 2.53%
130,638
-404
-0.3% -$11.3K
MSFT icon
9
Microsoft
MSFT
$3.35T
$3.62M 2.51%
9,644
+72
+0.8% +$29.4K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.59M 2.49%
14,694
-24
-0.2% -$6.24K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$3.54M 2.45%
17,732
+102
+0.6% +$22.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$3.31M 2.29%
7,058
-44
-0.6% -$22.4K
IBM icon
13
IBM
IBM
$209B
$2.37M 1.64%
9,534
-1,320
-12% -$323K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.23M 1.54%
+23,095
New +$2.31M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.01M 1.39%
19,460
-154
-0.8% -$17.5K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.91M 1.32%
11,902
-9
-0.1% -$1.47K
V icon
17
Visa
V
$673B
$1.6M 1.11%
4,567
+505
+12% +$171K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.45M 1%
29,114
-243
-0.8% -$12.2K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.38M 0.96%
5,479
+71
+1% +$19.7K
MA icon
20
Mastercard
MA
$510B
$1.27M 0.88%
2,313
+246
+12% +$134K
KNF icon
21
Knife River
KNF
$4.15B
$1.18M 0.82%
13,067
– –
NVDA icon
22
NVIDIA
NVDA
$4.72T
$1.11M 0.77%
10,216
+1,784
+21% +$226K
AEE icon
23
Ameren
AEE
$30.1B
$894K 0.62%
8,906
-158
-2% -$15.2K
MDU icon
24
MDU Resources
MDU
$4.17B
$884K 0.61%
52,269
– –
ABBV icon
25
AbbVie
ABBV
$455B
$813K 0.56%
3,880
+298
+8% +$57.9K
1
2 3 4 5

Similar funds

SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
PC
Powers Capital San Francisco, California $212M AUM 16.39% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return

Clark Financial Services Group's Q1 2025 Portfolio in Review

As of Q1 2025, Clark Financial Services Group held 103 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clark Financial Services Group deployed $20.7M of net new capital in Q1 2025, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 36,945 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.67M trimmed.

  • Clark Financial Services Group's largest Q1 2025 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 36,945 shares worth $3.81M.
  • Clark Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $6.67M increase.
  • Clark Financial Services Group's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.67M.
  • Clark Financial Services Group fully exited UnitedHealth in Q1 2025, selling an estimated $424K.
  • Clark Financial Services Group's ten largest holdings make up 64% of its $144M portfolio in Q1 2025.
  • Clark Financial Services Group opened 22 new positions and closed 8 in Q1 2025.
  • Clark Financial Services Group's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Clark Financial Services Group's 13F filing for Q1 2025, filed 15 May 2025.