CFSG

Clark Financial Services Group Portfolio holdings

AUM $163M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.81M
3
+$3.71M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.23M
5
ORCL icon
Oracle
ORCL
+$468K

Top Sells

1
+$2.54M
2
+$516K
3
+$424K
4
CFLT icon
Confluent
CFLT
+$405K
5
JNPR
Juniper Networks
JNPR
+$392K

Sector Composition

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
$757B
$22.8M 15.76%
44,274
-4,942
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$17.3M 12%
30,976
+11,351
VTV icon
3
Vanguard Value ETF
VTV
$147B
$13M 9.03%
75,458
+616
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$10.3M 7.15%
27,830
+602
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$7.25M 5.03%
78,135
+39,955
AAPL icon
6
Apple
AAPL
$3.74T
$7.18M 4.98%
32,342
-49
IVOG icon
7
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$3.81M 2.64%
+36,945
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70B
$3.65M 2.53%
130,638
-404
MSFT icon
9
Microsoft
MSFT
$3.82T
$3.62M 2.51%
9,644
+72
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.59M 2.49%
14,694
-24
IWM icon
11
iShares Russell 2000 ETF
IWM
$69.9B
$3.54M 2.45%
17,732
+102
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$3.31M 2.29%
7,058
-44
IBM icon
13
IBM
IBM
$262B
$2.37M 1.64%
9,534
-1,320
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.23M 1.54%
+23,095
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.01M 1.39%
9,730
-77
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.91M 1.32%
11,902
-9
V icon
17
Visa
V
$664B
$1.6M 1.11%
4,567
+505
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.45M 1%
29,114
-243
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.38M 0.96%
5,479
+71
MA icon
20
Mastercard
MA
$507B
$1.27M 0.88%
2,313
+246
KNF icon
21
Knife River
KNF
$3.68B
$1.18M 0.82%
13,067
NVDA icon
22
NVIDIA
NVDA
$4.46T
$1.11M 0.77%
10,216
+1,784
AEE icon
23
Ameren
AEE
$28.5B
$894K 0.62%
8,906
-158
MDU icon
24
MDU Resources
MDU
$3.92B
$884K 0.61%
52,269
ABBV icon
25
AbbVie
ABBV
$406B
$813K 0.56%
3,880
+298
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