Clark Financial Services Group Inc Portfolio Holdings

Clark Financial Services Group Inc

  • $94.8 Million
  • Q2 2024

Clark Financial Services Group Inc has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $94.8 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $24.1M, Vanguard Value ETF with a value of $11.4M, Spdr S&P 500 ETF Trust with a value of $10.7M, Vanguard Growth ETF with a value of $10M, and Apple Inc. with a value of $7.25M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $83M to 94.8M.

Clark Financial Services Group Inc is based out at Chesterfield, MO

Below you can find more details about Clark Financial Services Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $94.8 Million
ETFs: $61.7 Million
Technology: $17.2 Million
Healthcare: $2.96 Million
Financial Services: $2.71 Million
Industrials: $2.65 Million
Consumer Cyclical: $1.72 Million
Communication Services: $1.35 Million
Consumer Defensive: $940,000
Other: $1.98 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$1.96 Million 2.07% of portfolio
11,354
Q1 2024 Added 5.32%
$68.3B
$721,000 0.76% of portfolio
449
Q2 2024 Reduced 48.51%
$22.2B
$507,000 0.53% of portfolio
7,130
Q2 2024 Reduced 9.44%
$156B
$472,000 0.5% of portfolio
2,002
Q2 2024 Added 4.76%
$69.7B
$469,000 0.49% of portfolio
1,969
Q3 2021 New
$10.1B
$426,000 0.45% of portfolio
400
Q2 2024 Reduced 44.75%
$96.6B
$407,000 0.43% of portfolio
8,920
Q2 2024 Reduced 0.04%
$25.4B
$395,000 0.42% of portfolio
2,710
Q2 2024 Reduced 27.17%
$12.7B
$393,000 0.41% of portfolio
10,777
Q2 2024 Reduced 0.43%
$164B
$378,000 0.4% of portfolio
1,713
Q2 2024 Added 2.15%
$80.6B
$360,000 0.38% of portfolio
1,240
Q2 2024 Reduced 45.16%
$156B
$339,000 0.36% of portfolio
17,740
Q2 2024 Reduced 0.42%
$29.3B
$334,000 0.35% of portfolio
3,399
Q2 2024 Reduced 38.76%
$25.6B
$335,000 0.35% of portfolio
7,057
Q2 2024 Reduced 58.14%
$94B
$323,000 0.34% of portfolio
392
Q2 2024 Added 8.29%
$11.8B
$298,000 0.31% of portfolio
3,117
Q2 2024 New
$71.7B
$253,000 0.27% of portfolio
4,286
Q2 2024 Added 1.56%
$118B
$253,000 0.27% of portfolio
6,085
Q2 2024 Reduced 0.2%
$13.6B
$243,000 0.26% of portfolio
3,312
Q2 2024 Added 6.46%
$21.9B
$215,000 0.23% of portfolio
10,738
Q1 2024 Reduced 0.35%
$187B
$204,000 0.22% of portfolio
5,205
Q2 2024 Added 4.88%
$29.5B
$213,000 0.22% of portfolio
1,935
Q2 2024 Added 6.26%
$100B
$201,000 0.21% of portfolio
371
Q2 2024 New
$104B
$201,000 0.21% of portfolio
627
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $94.8 Million
  • Prior Value $83 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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