CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
-3.93%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
103
New
22
Increased
48
Reduced
17
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$3.81M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.71M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.23M |
| 5 |
Oracle
ORCL
|
$468K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$516K |
| 3 |
UnitedHealth
UNH
|
$424K |
| 4 |
Confluent
CFLT
|
$405K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$392K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $22.8M | 15.76% |
44,274
-4,942
| -10% | -$2.54M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 12% |
30,976
+11,351
| +58% | +$6.35M |
|
3
Vanguard Value ETF
VTV
$144B
| $13M | 9.03% |
75,458
+616
| +0.8% | +$106K |
|
4
Vanguard Growth ETF
VUG
$185B
| $10.3M | 7.15% |
27,830
+602
| +2% | +$223K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.25M | 5.03% |
78,135
+39,955
| +105% | +$3.71M |
|
6
Apple
AAPL
$3.45T
| $7.18M | 4.98% |
32,342
-49
| -0.2% | -$10.9K |
|
|
7
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $3.81M | 2.64% |
+36,945
| New | +$3.81M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.65M | 2.53% |
130,638
-404
| -0.3% | -$11.3K |
|
9
Microsoft
MSFT
$3.77T
| $3.62M | 2.51% |
9,644
+72
| +0.8% | +$27K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.59M | 2.49% |
14,694
-24
| -0.2% | -$5.87K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.54M | 2.45% |
17,732
+102
| +0.6% | +$20.3K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.31M | 2.29% |
7,058
-44
| -0.6% | -$20.6K |
|
13
IBM
IBM
$227B
| $2.37M | 1.64% |
9,534
-1,320
| -12% | -$328K |
|
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.23M | 1.54% |
+23,095
| New | +$2.23M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.01M | 1.39% |
9,730
-77
| -0.8% | -$15.9K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.91M | 1.32% |
11,902
-9
| -0.1% | -$1.45K |
|
17
Visa
V
$683B
| $1.6M | 1.11% |
4,567
+505
| +12% | +$177K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.45M | 1% |
29,114
-243
| -0.8% | -$12.1K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.38M | 0.96% |
5,479
+71
| +1% | +$17.9K |
|
20
Mastercard
MA
$538B
| $1.27M | 0.88% |
2,313
+246
| +12% | +$135K |
|
21
Knife River
KNF
$4.59B
| $1.18M | 0.82% |
13,067
| – | – |
|
22
NVIDIA
NVDA
$4.24T
| $1.11M | 0.77% |
10,216
+1,784
| +21% | +$193K |
|
23
Ameren
AEE
$27B
| $894K | 0.62% |
8,906
-158
| -2% | -$15.9K |
|
24
MDU Resources
MDU
$3.33B
| $884K | 0.61% |
52,269
| – | – |
|
25
AbbVie
ABBV
$372B
| $813K | 0.56% |
3,880
+298
| +8% | +$62.4K |
|