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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
+$6.42M
Cap. Flow %
3.48%
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 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 Technology 14.72%
2 Industrials 6.39%
3 Financials 4.15%
4 Healthcare 3.09%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$20.7M 11.24%
34,697
-3,436
-9% -$2.15M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$19.3M 10.48%
29,747
-211
-0.7% -$143K
VUG icon
3
Vanguard Growth ETF
VUG
$215B
$14.5M 7.86%
199,164
+15,168
+8% +$1.18M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$13.3M 7.22%
67,893
-2,218
-3% -$444K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.8B
$11.8M 6.38%
104,126
-615
-0.6% -$74K
AAPL icon
6
Apple
AAPL
$4.94T
$7.43M 4.03%
29,279
-680
-2% -$177K
RTX icon
7
RTX Corp
RTX
$295B
$7.09M 3.84%
36,767
-985
-3% -$196K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80B
$5.97M 3.23%
24,060
-2,131
-8% -$550K
IVOG icon
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$4.44M 2.41%
35,523
-262
-0.7% -$33.4K
QQQ icon
10
Invesco QQQ Trust
QQQ
$446B
$4.02M 2.18%
6,967
-118
-2% -$71.7K
MSFT icon
11
Microsoft
MSFT
$2.91T
$3.73M 2.02%
10,075
+206
+2% +$86.2K
VOT icon
12
Vanguard 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
$113B
$3.3M 1.79%
24,863
+963
+4% +$136K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$3.27M 1.77%
29,491
+1,148
+4% +$133K
RTX icon
15
PUT
RTX Corp
RTX
$295B
$3.24M 1.76%
+16,800
New +$3.34M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.05M 1.65%
+18,869
New +$3.17M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3M 1.62%
+20,438
New +$3.15M
NVDA icon
18
NVIDIA
NVDA
$4.74T
$2.02M 1.09%
11,560
+537
+5% +$98.5K
IBM icon
19
IBM
IBM
$204B
$1.9M 1.03%
7,843
-299
-4% -$80.9K
MU icon
20
Micron Technology
MU
$983B
$1.73M 0.94%
5,130
+362
+8% +$142K
V icon
21
Visa
V
$690B
$1.62M 0.88%
5,372
+250
+5% +$80.4K
ECG
22
Everus Construction Group
ECG
$6.36B
$1.54M 0.84%
13,067
– –
MA icon
23
Mastercard
MA
$488B
$1.41M 0.76%
2,823
+167
+6% +$88K
LRCX icon
24
Lam Research
LRCX
$354B
$1.3M 0.7%
6,085
+355
+6% +$79.4K
AMAT icon
25
Applied Materials
AMAT
$400B
$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 deployed $6.42M of net new capital in Q1 2026, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 18,869 shares worth $3.05M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.15M trimmed.

  • 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 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.