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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
+9.13%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$25.5M
Cap. Flow
+$11.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
62.11%
Holding
105
New
5
Increased
71
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
DIS icon
Walt Disney
DIS
+$350K
5
MSTR icon
Strategy Inc
MSTR
+$347K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.49M
2
COST icon
Costco
COST
+$366K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
DOV icon
Dover
DOV
+$252K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Industrials 5.57%
3 Financials 4.21%
4 Healthcare 2.33%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$25.1M 13.34%
40,985
-484
-1% -$285K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21M 11.14%
31,480
-10
-0% -$6.41K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$13.8M 7.31%
73,750
-372
-0.5% -$67.4K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$13.2M 6.99%
109,021
+30,407
+39% +$3.5M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$12.9M 6.88%
161,982
-246
-0.2% -$18.8K
AAPL icon
6
Apple
AAPL
$4.97T
$8.26M 4.39%
32,444
+319
+1% +$72.1K
RTX icon
7
RTX Corp
RTX
$290B
$6.57M 3.49%
+39,257
New +$6.09M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$6.55M 3.48%
27,090
+9,174
+51% +$2.1M
MSFT icon
9
Microsoft
MSFT
$2.9T
$5.11M 2.72%
9,867
+173
+2% +$88.3K
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$4.46M 2.37%
37,331
+187
+0.5% +$21.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$4.35M 2.31%
7,241
+89
+1% +$51K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$4.15M 2.2%
14,113
-6
-0% -$1.73K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.55M 1.89%
25,220
-64
-0.3% -$8.48K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.54M 1.88%
29,886
-61
-0.2% -$6.78K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.22M 1.71%
59,859
-93
-0.2% -$4.93K
IBM icon
16
IBM
IBM
$213B
$2.56M 1.36%
9,075
-178
-2% -$46.6K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$2.02M 1.07%
10,819
+758
+8% +$132K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.02M 1.07%
11,545
+15
+0.1% +$2.55K
V icon
19
Visa
V
$677B
$1.76M 0.93%
5,142
+408
+9% +$141K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.65M 0.88%
5,556
+53
+1% +$15.3K
MA icon
21
Mastercard
MA
$498B
$1.49M 0.79%
2,628
+204
+8% +$117K
ECG
22
Everus Construction Group
ECG
$5.57B
$1.12M 0.6%
13,067
– –
AEE icon
23
Ameren
AEE
$30.4B
$1.1M 0.58%
10,534
+23
+0.2% +$2.3K
ABBV icon
24
AbbVie
ABBV
$465B
$1.04M 0.55%
4,473
+437
+11% +$89K
ORCL icon
25
Oracle
ORCL
$339B
$1.01M 0.54%
3,600
+232
+7% +$59.1K
1
2 3 4 5

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Clark Financial Services Group's Q3 2025 Portfolio in Review

As of Q3 2025, Clark Financial Services Group held 105 positions worth $188M, up 16% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clark Financial Services Group deployed $11.4M of net new capital in Q3 2025, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was RTX Corp: 39,257 shares worth $6.57M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $285K trimmed.

  • Clark Financial Services Group's largest Q3 2025 buy was RTX Corp: 39,257 shares worth $6.57M.
  • Clark Financial Services Group added most to iShares S&P 500 Growth ETF in Q3 2025, an estimated $3.5M increase.
  • Clark Financial Services Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $285K.
  • Clark Financial Services Group fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $3.49M.
  • Clark Financial Services Group's ten largest holdings make up 62% of its $188M portfolio in Q3 2025.
  • Clark Financial Services Group opened 5 new positions and closed 4 in Q3 2025.
  • Clark Financial Services Group's portfolio value rose 16% quarter-over-quarter to $188M.

Based on Clark Financial Services Group's 13F filing for Q3 2025, filed 31 Oct 2025.