Clark Financial Services Group Inc Portfolio Holdings

Clark Financial Services Group Inc

  • $108 Million
  • Q3 2024

Clark Financial Services Group Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $108 Million distributed in 130 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 $25.6M, Vanguard Value ETF with a value of $12.9M, Spdr S&P 500 ETF Trust with a value of $11.3M, Vanguard Growth ETF with a value of $10.3M, and Apple Inc. with a value of $7.53M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $94.8M to 108M.

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 $108 Million
ETFs: $71.3 Million
Technology: $18.7 Million
Financial Services: $4.68 Million
Industrials: $3.25 Million
Healthcare: $2.9 Million
Consumer Cyclical: $2.27 Million
Communication Services: $1.77 Million
Consumer Defensive: $1 Million
Other: $2.21 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$199B
$2.44 Million 2.26% of portfolio
11,049
Q3 2024 Reduced 2.69%
$23.2B
$791,000 0.73% of portfolio
9,051
Q3 2024 Added 26.94%
$68.1B
$502,000 0.46% of portfolio
1,969
Q3 2021 New
$154B
$468,000 0.43% of portfolio
1,730
Q3 2024 Added 0.99%
$96B
$455,000 0.42% of portfolio
8,931
Q3 2024 Added 0.12%
$94.1B
$443,000 0.41% of portfolio
2,572
Q3 2024 Added 472.83%
$19.8B
$429,000 0.4% of portfolio
2,632
Q3 2024 Reduced 2.88%
$144B
$416,000 0.39% of portfolio
2,059
Q3 2024 Added 2.85%
$12.1B
$419,000 0.39% of portfolio
10,777
Q2 2024 Reduced 0.43%
$163B
$389,000 0.36% of portfolio
17,689
Q3 2024 Reduced 0.29%
$10.1B
$392,000 0.36% of portfolio
481
Q3 2024 Added 20.25%
$72.8B
$368,000 0.34% of portfolio
1,220
Q3 2024 Reduced 1.61%
$31B
$361,000 0.33% of portfolio
3,272
Q3 2024 Reduced 3.74%
$122B
$313,000 0.29% of portfolio
6,050
Q3 2024 Reduced 0.58%
$10.4B
$294,000 0.27% of portfolio
3,112
Q3 2024 Reduced 0.16%
$13.5B
$291,000 0.27% of portfolio
3,522
Q3 2024 Added 6.34%
$22.3B
$286,000 0.26% of portfolio
12,283
Q3 2024 Added 14.39%
$20.3B
$276,000 0.26% of portfolio
7,059
Q3 2024 Added 0.03%
$34.8B
$257,000 0.24% of portfolio
670
Q3 2024 New
$87.1B
$261,000 0.24% of portfolio
643
Q3 2024 Added 2.55%
$141B
$263,000 0.24% of portfolio
818
Q3 2024 Reduced 2.62%
$157B
$241,000 0.22% of portfolio
254
Q3 2024 New
$15.5B
$237,000 0.22% of portfolio
5,064
Q3 2024 New
$19.6B
$235,000 0.22% of portfolio
524
Q3 2024 New
$15.8B
$222,000 0.21% of portfolio
1,260
Q3 2024 New
$167B
$225,000 0.21% of portfolio
5,400
Q3 2024 Added 3.75%
$40.8B
$217,000 0.2% of portfolio
914
Q3 2024 New
$83.5B
$216,000 0.2% of portfolio
799
Q3 2024 New
$97.5B
$210,000 0.19% of portfolio
2,033
Q3 2024 New
$14.5B
$198,000 0.18% of portfolio
536
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $108 Million
  • Prior Value $94.8 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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