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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
+2.68%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$185K
Cap. Flow
-$5.86M
Cap. Flow %
-3.12%
Top 10 Hldgs %
62.31%
Holding
109
New
8
Increased
41
Reduced
45
Closed
7
Avg Time Held
9 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
8.4 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.79M
2
COR icon
Cencora
COR
+$528K
3
APTV icon
Aptiv
APTV
+$433K
4
NFLX icon
Netflix
NFLX
+$402K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.49M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$684K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.97%
2 Technology 14.94%
3 Industrials 6.02%
4 Financials 4.15%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$24.1M 12.83%
38,133
-2,852
-7% -$1.77M
2020 Q2
22 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$20.6M 10.96%
29,958
-1,522
-5% -$1.03M
2020 Q2
22 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$238B
$15M 7.97%
183,996
+22,014
+14% +$1.79M
2020 Q2
22 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$187B
$13.6M 7.26%
70,111
-3,639
-5% -$684K
2020 Q2
22 quarters
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$80.2B
$13M 6.9%
104,741
-4,280
-4% -$524K
2024 Q4
4 quarters
AAPL icon
6
Apple
AAPL
$4.91T
$8.01M 4.26%
29,959
-2,485
-8% -$667K
2020 Q2
22 quarters
RTX icon
7
RTX Corp
RTX
$243B
$7.11M 3.78%
37,752
-1,505
-4% -$261K
2025 Q3
1 quarter
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.1B
$6.62M 3.52%
26,191
-899
-3% -$221K
2024 Q3
5 quarters
MSFT icon
9
Microsoft
MSFT
$3.93T
$4.67M 2.48%
9,869
+2
+0% +$1K
2020 Q2
22 quarters
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$4.43M 2.36%
35,785
-1,546
-4% -$186K
2025 Q1
3 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$511B
$4.38M 2.33%
7,085
-156
-2% -$95.7K
2024 Q4
4 quarters
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$3.85M 2.05%
13,520
-593
-4% -$170K
2020 Q2
22 quarters
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$131B
$3.46M 1.84%
23,900
-1,320
-5% -$191K
2024 Q4
4 quarters
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$3.34M 1.78%
28,343
-1,543
-5% -$178K
2025 Q1
3 quarters
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$3.19M 1.7%
56,846
-3,013
-5% -$161K
2024 Q4
4 quarters
IBM icon
16
IBM
IBM
$208B
$2.4M 1.28%
8,142
-933
-10% -$279K
2020 Q2
22 quarters
NVDA icon
17
NVIDIA
NVDA
$5.73T
$2.07M 1.1%
11,023
+204
+2% +$38K
2024 Q1
7 quarters
V icon
18
Visa
V
$699B
$1.81M 0.96%
5,122
-20
-0.4% -$6.81K
2020 Q2
22 quarters
MA icon
19
Mastercard
MA
$499B
$1.51M 0.8%
2,656
+28
+1% +$15.7K
2020 Q2
22 quarters
MU icon
20
Micron Technology
MU
$1.23T
$1.49M 0.79%
4,768
+21
+0.4% +$4.82K
2024 Q3
5 quarters
ECG
21
Everus Construction Group
ECG
$6.4B
$1.2M 0.64%
13,067
– –
2024 Q4
4 quarters
LRCX icon
22
Lam Research
LRCX
$412B
$1.12M 0.59%
5,730
+226
+4% +$35.1K
2020 Q2
22 quarters
AEE icon
23
Ameren
AEE
$28B
$1.05M 0.56%
10,500
-34
-0.3% -$3.49K
2020 Q2
22 quarters
MDU icon
24
MDU Resources
MDU
$3.97B
$1.03M 0.55%
52,269
– –
2020 Q2
22 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.84T
$1.03M 0.55%
1,559
+257
+20% +$172K
2024 Q2
6 quarters
1
2 3 4 5

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FIA
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SF
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Clark Financial Services Group's Q4 2025 Portfolio in Review

As of Q4 2025, Clark Financial Services Group held 109 positions worth $188M, down 0.1% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clark Financial Services Group withdrew a net $5.86M in Q4 2025, closing 7 positions and reducing 45 holdings. Its most notable exit was HCA Healthcare, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clark Financial Services Group opened a new position in Cencora worth $528K.

  • Clark Financial Services Group's largest Q4 2025 buy was Cencora: 1,549 shares worth $528K.
  • Clark Financial Services Group added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $1.79M increase.
  • Clark Financial Services Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.77M.
  • Clark Financial Services Group fully exited HCA Healthcare in Q4 2025, selling an estimated $501K.
  • Clark Financial Services Group's ten largest holdings make up 62% of its $188M portfolio in Q4 2025.
  • Clark Financial Services Group opened 8 new positions and closed 7 in Q4 2025.
  • Clark Financial Services Group's portfolio value fell 0.1% quarter-over-quarter to $188M.

Based on Clark Financial Services Group's 13F filing for Q4 2025, filed 6 Jan 2026.