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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$7.25 Million 7.64% of portfolio
34,413
Q2 2024 Reduced 6.8%
$3.04T
$4.28 Million 4.52% of portfolio
9,580
Q2 2024 Added 0.18%
$477B
$789,000 0.83% of portfolio
3,006
Q2 2024 Added 1.9%
$339B
$761,000 0.8% of portfolio
6,156
Q2 2024 Added 1,754.22%
$482B
$745,000 0.79% of portfolio
1,689
Q2 2024 Added 0.36%
$354B
$468,000 0.49% of portfolio
2,730
Q2 2024 Reduced 36.73%
$1.99T
$451,000 0.48% of portfolio
2,336
Q2 2024 Reduced 0.04%
$522B
$398,000 0.42% of portfolio
782
Q2 2024 Added 3.3%
$301B
$372,000 0.39% of portfolio
2,378
Q2 2024 Reduced 40.31%
$579B
$368,000 0.39% of portfolio
906
Q2 2024 Reduced 2.27%
$332B
$354,000 0.37% of portfolio
8,903
Q2 2024 Added 24.17%
$766B
$345,000 0.36% of portfolio
381
Q1 2024 Added 3.53%
$1.28T
$318,000 0.34% of portfolio
632
Q2 2024 New
$391B
$277,000 0.29% of portfolio
1,676
Q2 2024 Added 1.21%
$405B
$278,000 0.29% of portfolio
808
Q2 2024 Added 2.67%
$229B
$256,000 0.27% of portfolio
1,553
Q2 2024 Added 0.19%
$279B
$243,000 0.26% of portfolio
1,379
Q2 2024 Reduced 6.0%

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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