Latest CLARK FINANCIAL SERVICES GROUP INC Stock Portfolio

CLARK FINANCIAL SERVICES GROUP INC Performance:

2024 Q3: 2.02%YTD: 4.13%2023: 8.24%

Performance for 2024 Q3 is 2.02%, and YTD is 4.13%, and 2023 is 8.24%.

About CLARK FINANCIAL SERVICES GROUP INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CLARK FINANCIAL SERVICES GROUP INC /BD reported an equity portfolio of $109.9 Millions as of 30 Sep, 2024.

The top stock holdings of CLARK FINANCIAL SERVICES GROUP INC /BD are VB, VB, SPY. The fund has invested 23.2% of it's portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS and 11.7% of portfolio in VANGUARD INDEX FDS VALUE ETF.

The fund managers got completely rid off KLA CORP (KLAC), CVS HEALTH CORP (CVS) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), APPLE INC (AAPL) and PEPSICO INC (PEP). CLARK FINANCIAL SERVICES GROUP INC /BD opened new stock positions in SCHWAB STRATEGIC TR US DIVIDEND EQ (FNDA), ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF (IJR) and VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE S&P500 ETF (IJR), META PLATFORMS INC (META) and NVIDIA CORPORATION (NVDA).

CLARK FINANCIAL SERVICES GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that CLARK FINANCIAL SERVICES GROUP INC /BD made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 8.98%.

New Buys

Ticker	$ Bought
schwab strategic tr us dividend eq	3,742,230
ishares tr russell 2000 etf russell 2000 etf	410,414
vanguard tax-managed fds van ftse dev mkt	389,685
accenture plc ireland shs class a	359,929
vanguard mun bd fds tax exempt bd	287,908
arista networks inc	257,160
jpmorgan chase & co.	249,026
blackrock inc	241,227

New stocks bought by CLARK FINANCIAL SERVICES GROUP INC

Additions

Ticker	% Inc.
ishares tr core s&p500 etf	128
meta platforms inc	58.86
nvidia corporation	27.81
visa inc	27.78
ameren corp	26.94
berkshire hathaway inc del	22.41
mastercard incorporated	21.49
alphabet inc	20.71

Additions to existing portfolio by CLARK FINANCIAL SERVICES GROUP INC

Reductions

Ticker	% Reduced
broadcom inc	-42.72
apple inc	-6.05
pepsico inc	-3.99
cardinal health inc	-3.74
taylor morrison home corp	-3.07
bunge global sa	-3.03
leidos holdings inc	-2.88
international business machs	-2.69

CLARK FINANCIAL SERVICES GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
confluent inc	-239,000
cvs health corp	-253,000
kla corp	-323,000
elevance health inc	-201,000

CLARK FINANCIAL SERVICES GROUP INC got rid off the above stocks

Sector Distribution

CLARK FINANCIAL SERVICES GROUP INC /BD has about 67.6% of it's holdings in Others sector.

Sector	%
Others	67.6
Technology	17
Financial Services	3.4
Industrials	3
Healthcare	2.6
Consumer Cyclical	2
Communication Services	1.4

Market Cap. Distribution

CLARK FINANCIAL SERVICES GROUP INC /BD has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.6
MEGA-CAP	19
LARGE-CAP	10.5
MID-CAP	2.5

Stocks belong to which Index?

About 30.6% of the stocks held by CLARK FINANCIAL SERVICES GROUP INC /BD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.4
S&P 500	29.2
RUSSELL 2000	1.4

Top 5 Winners (%)		%
TGTX	tg therapeutics inc	31.9 %
PHM	pulte group inc	29.9 %
IBM	international business machs	27.4 %
TMHC	taylor morrison home corp	26.4 %
HCA	hca healthcare inc	26.3 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
SPY	spdr s&p 500 etf tr tr unit	0.6 M
IBM	international business machs	0.5 M
AEE	ameren corp	0.1 M
MDU	mdu res group inc	0.1 M

Top 5 Losers (%)		%
LRCX	lam research corp	-64.2 %
ENVX	enovix corporation	-39.6 %
AVGO	broadcom inc	-34.1 %
DVN	devon energy corp new	-17.6 %
AMAT	applied matls inc	-14.0 %

Top 5 Losers ($)		$
LRCX	lam research corp	-0.7 M
AVGO	broadcom inc	-0.2 M
ENVX	enovix corporation	-0.2 M
MSFT	microsoft corp	-0.2 M
AMAT	applied matls inc	-0.1 M

CLARK FINANCIAL SERVICES GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CLARK FINANCIAL SERVICES GROUP INC

CLARK FINANCIAL SERVICES GROUP INC /BD has 77 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CLARK FINANCIAL SERVICES GROUP INC /BD last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.85	32,332	7,533,460	reduced	-6.05

ABBV	abbvie inc	0.48	2,676	528,537	reduced	-1.98

ACN	accenture plc ireland shs class a	0.33	1,018	359,929	new

ADBE	adobe inc	0.21	440	227,823	new

AEE	ameren corp	0.72	9,051	791,601	added	26.94

ALB	albemarle corp	0.27	3,112	294,737	reduced	-0.16

AMAT	applied matls inc	0.38	2,059	416,021	added	2.85

AMGN	amgen inc	0.24	818	263,568	reduced	-2.62

AMZN	amazon com inc	0.43	2,536	472,533	added	8.56

ANET	arista networks inc	0.23	670	257,160	new

AVGO	broadcom inc	0.40	2,572	443,598	reduced	-42.72

AXP	american express co	0.20	807	218,858	new

BAC	bank america corp	0.37	10,163	403,267	added	14.15

BLK	blackrock inc	0.22	254	241,227	new

BMY	bristol-myers squibb co	0.28	6,050	313,023	reduced	-0.58

CAH	cardinal health inc	0.33	3,272	361,601	reduced	-3.74

CASS	cass information sys inc	0.42	11,000	456,280	unchanged	0.00

CDNS	cadence design system inc	0.20	799	216,553	new

CFLT	confluent inc	0.00	0.00	0.00	sold off	-100

CHPT	chargepoint holdings inc	0.04	33,928	46,482	reduced	-0.14