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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
-2.77%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$3.48M
Cap. Flow
+$3.08M
Cap. Flow %
1.67%
Top 10 Hldgs %
58.87%
Holding
128
New
26
Increased
58
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.15M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.18M
4
GILD icon
Gilead Sciences
GILD
+$632K
5
VRT icon
Vertiv
VRT
+$491K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
TPR icon
Tapestry
TPR
+$733K
4
MDB icon
MongoDB
MDB
+$702K
5
TGTX icon
TG Therapeutics
TGTX
+$584K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.66%
2 Technology 14.72%
3 Industrials 6.39%
4 Financials 4.15%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$20.7M 11.24%
34,697
-3,436
-9% -$2.15M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$19.3M 10.48%
29,747
-211
-0.7% -$143K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$226B
$14.5M 7.86%
199,164
+15,168
+8% +$1.18M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$13.3M 7.22%
67,893
-2,218
-3% -$444K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.1B
$11.8M 6.38%
104,126
-615
-0.6% -$74K
AAPL icon
6
Apple
AAPL
$4.86T
$7.43M 4.03%
29,279
-680
-2% -$177K
RTX icon
7
RTX Corp
RTX
$263B
$7.09M 3.84%
36,767
-985
-3% -$196K
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.6B
$5.97M 3.23%
24,060
-2,131
-8% -$550K
IVOG icon
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$4.44M 2.41%
35,523
-262
-0.7% -$33.4K
QQQ icon
10
Invesco QQQ Trust
QQQ
$477B
$4.02M 2.18%
6,967
-118
-2% -$71.7K
MSFT icon
11
Microsoft
MSFT
$3.75T
$3.73M 2.02%
10,075
+206
+2% +$86.2K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$3.48M 1.89%
13,534
+14
+0.1% +$3.84K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.3M 1.79%
24,863
+963
+4% +$136K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$3.27M 1.77%
29,491
+1,148
+4% +$133K
RTX icon
15
PUT
RTX Corp
RTX
$263B
$3.24M 1.76%
+16,800
New +$3.34M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$3.05M 1.65%
+18,869
New +$3.17M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3M 1.62%
+20,438
New +$3.15M
NVDA icon
18
NVIDIA
NVDA
$5.09T
$2.02M 1.09%
11,560
+537
+5% +$98.5K
IBM icon
19
IBM
IBM
$235B
$1.9M 1.03%
7,843
-299
-4% -$80.9K
MU icon
20
Micron Technology
MU
$1.04T
$1.73M 0.94%
5,130
+362
+8% +$142K
V icon
21
Visa
V
$701B
$1.62M 0.88%
5,372
+250
+5% +$80.4K
ECG
22
Everus Construction Group
ECG
$5.68B
$1.54M 0.84%
13,067
– –
MA icon
23
Mastercard
MA
$503B
$1.41M 0.76%
2,823
+167
+6% +$88K
LRCX icon
24
Lam Research
LRCX
$342B
$1.3M 0.7%
6,085
+355
+6% +$79.4K
AMAT icon
25
Applied Materials
AMAT
$337B
$1.17M 0.64%
3,435
+210
+7% +$70.6K
1
2 3 4 5

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Clark Financial Services Group's Q1 2026 Portfolio in Review

As of Q1 2026, Clark Financial Services Group held 128 positions worth $185M, down 1.8% from $188M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clark Financial Services Group's Q1 2026 filing shows 26 new, 58 increased, 20 reduced and 17 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 18,869 shares worth $3.05M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

  • Clark Financial Services Group's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 18,869 shares worth $3.05M.
  • Clark Financial Services Group added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $1.18M increase.
  • Clark Financial Services Group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.15M.
  • Clark Financial Services Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $3.19M.
  • Clark Financial Services Group's ten largest holdings make up 59% of its $185M portfolio in Q1 2026.
  • Clark Financial Services Group opened 26 new positions and closed 17 in Q1 2026.
  • Clark Financial Services Group's portfolio value fell 1.8% quarter-over-quarter to $185M.

Based on Clark Financial Services Group's 13F filing for Q1 2026, filed 7 May 2026.