CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
1-Year Return
18.13%
This Quarter Return
+11.32%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$18.3M
(+13%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
101
New
6
Increased
69
Reduced
14
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.61M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$744K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$737K |
| 4 |
UnitedHealth
UNH
|
$420K |
| 5 |
Tesla
TSLA
|
$385K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 2 |
Vanguard Growth ETF
VUG
|
$347K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$275K |
| 4 |
Amgen
AMGN
|
$274K |
| 5 |
Vanguard Value ETF
VTV
|
$236K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 4.44% |
| 3 | Industrials | 2.56% |
| 4 | Healthcare | 2.33% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$728B
| $23.6M | 14.48% |
41,469
-2,805
| -6% | -$1.59M |
|
2
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.5M | 11.96% |
31,490
+514
| +2% | +$318K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $13.1M | 8.05% |
74,122
-1,336
| -2% | -$236K |
|
|
4
Vanguard Growth ETF
VUG
$186B
| $11.9M | 7.29% |
27,038
-792
| -3% | -$347K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.5B
| $8.66M | 5.32% |
78,614
+479
| +0.6% | +$52.7K |
|
6
Apple
AAPL
$3.53T
| $6.59M | 4.05% |
32,125
-217
| -0.7% | -$44.5K |
|
7
Microsoft
MSFT
$3.77T
| $4.82M | 2.96% |
9,694
+50
| +0.5% | +$24.9K |
|
8
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $4.2M | 2.58% |
37,144
+199
| +0.5% | +$22.5K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.02M | 2.47% |
14,119
-575
| -4% | -$164K |
|
10
Invesco QQQ Trust
QQQ
$366B
| $3.95M | 2.43% |
7,152
+94
| +1% | +$51.9K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.87M | 2.38% |
17,916
+184
| +1% | +$39.7K |
|
12
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.49M | 2.15% |
131,700
+1,062
| +0.8% | +$28.1K |
|
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $3.25M | 2% |
29,947
+6,852
| +30% | +$744K |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.7B
| $3.2M | 1.97% |
12,642
+2,912
| +30% | +$737K |
|
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.14M | 1.93% |
59,952
+30,838
| +106% | +$1.61M |
|
16
IBM
IBM
$231B
| $2.73M | 1.68% |
9,253
-281
| -3% | -$82.8K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.9M | 1.17% |
11,530
-372
| -3% | -$61.2K |
|
18
Visa
V
$682B
| $1.68M | 1.03% |
4,734
+167
| +4% | +$59.3K |
|
19
NVIDIA
NVDA
$4.15T
| $1.59M | 0.98% |
10,061
-155
| -2% | -$24.5K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.52M | 0.94% |
5,503
+24
| +0.4% | +$6.65K |
|
21
Mastercard
MA
$537B
| $1.36M | 0.84% |
2,424
+111
| +5% | +$62.4K |
|
22
Knife River
KNF
$4.42B
| $1.07M | 0.66% |
13,067
| – | – |
|
23
Ameren
AEE
$27.2B
| $1.01M | 0.62% |
10,511
+1,605
| +18% | +$154K |
|
24
Meta Platforms (Facebook)
META
$1.88T
| $874K | 0.54% |
1,184
+40
| +3% | +$29.5K |
|
25
MDU Resources
MDU
$3.28B
| $871K | 0.54% |
52,269
| – | – |
|