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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
+11.32%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.3M
Cap. Flow
+$3.45M
Cap. Flow %
2.12%
Top 10 Hldgs %
61.6%
Holding
101
New
6
Increased
69
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.53M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$675K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$646K
4
UNH icon
UnitedHealth
UNH
+$515K
5
COST icon
Costco
COST
+$367K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$313K
3
AMGN icon
Amgen
AMGN
+$274K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$252K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$226K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 4.44%
3 Healthcare 2.33%
4 Communication Services 2.28%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$23.6M 14.48%
41,469
-2,805
-6% -$1.47M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.5M 11.96%
31,490
+514
+2% +$294K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$13.1M 8.05%
74,122
-1,336
-2% -$226K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$11.9M 7.29%
162,228
-4,752
-3% -$313K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.66M 5.32%
78,614
+479
+0.6% +$47.4K
AAPL icon
6
Apple
AAPL
$4.97T
$6.59M 4.05%
32,125
-217
-0.7% -$43.8K
MSFT icon
7
Microsoft
MSFT
$2.9T
$4.82M 2.96%
9,694
+50
+0.5% +$21.7K
IVOG icon
8
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$4.2M 2.58%
37,144
+199
+0.5% +$21.2K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$4.02M 2.47%
14,119
-575
-4% -$148K
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$3.95M 2.43%
7,152
+94
+1% +$46.8K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$3.87M 2.38%
17,916
+184
+1% +$37K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$3.49M 2.15%
131,700
+1,062
+0.8% +$27.7K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.25M 2%
29,947
+6,852
+30% +$675K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.2M 1.97%
25,284
+5,824
+30% +$646K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.14M 1.93%
59,952
+30,838
+106% +$1.53M
IBM icon
16
IBM
IBM
$213B
$2.73M 1.68%
9,253
-281
-3% -$72.4K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.9M 1.17%
11,530
-372
-3% -$58.9K
V icon
18
Visa
V
$677B
$1.68M 1.03%
4,734
+167
+4% +$58.2K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$1.59M 0.98%
10,061
-155
-2% -$19.5K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.52M 0.94%
5,503
+24
+0.4% +$6.18K
MA icon
21
Mastercard
MA
$498B
$1.36M 0.84%
2,424
+111
+5% +$61.4K
KNF icon
22
Knife River
KNF
$4.33B
$1.07M 0.66%
13,067
– –
AEE icon
23
Ameren
AEE
$30.4B
$1.01M 0.62%
10,511
+1,605
+18% +$156K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$874K 0.54%
1,184
+40
+3% +$24.7K
MDU icon
25
MDU Resources
MDU
$4.18B
$871K 0.54%
52,269
– –
1
2 3 4 5

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Clark Financial Services Group's Q2 2025 Portfolio in Review

As of Q2 2025, Clark Financial Services Group held 101 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clark Financial Services Group's Q2 2025 filing shows 6 new, 69 increased, 14 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 1,347 shares worth $420K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.47M.

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

  • Clark Financial Services Group's largest Q2 2025 buy was UnitedHealth: 1,347 shares worth $420K.
  • Clark Financial Services Group added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $1.53M increase.
  • Clark Financial Services Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.47M.
  • Clark Financial Services Group fully exited Amgen in Q2 2025, selling an estimated $274K.
  • Clark Financial Services Group's ten largest holdings make up 62% of its $163M portfolio in Q2 2025.
  • Clark Financial Services Group opened 6 new positions and closed 1 in Q2 2025.
  • Clark Financial Services Group's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Clark Financial Services Group's 13F filing for Q2 2025, filed 12 Aug 2025.