Clark Financial Services Group Inc Portfolio Holdings

Clark Financial Services Group Inc

  • $83 Million
  • Q1 2024

Clark Financial Services Group Inc has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $83 Million distributed in 101 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 $23M, Vanguard Value ETF with a value of $10.8M, Vanguard Growth ETF with a value of $8.78M, Apple Inc. with a value of $6.33M, and Microsoft Corp with a value of $4.02M.

Examining the 13F form we can see an increase of $5.02M in the current position value, from $78M to 83M.

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 $83 Million
ETFs: $48.2 Million
Technology: $16.5 Million
Healthcare: $3.19 Million
Industrials: $3.18 Million
Financial Services: $2.99 Million
Consumer Cyclical: $1.84 Million
Energy: $1.48 Million
Consumer Defensive: $1.27 Million
Other: $2.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23 Million 27.7% of portfolio
47,846
Q1 2024 Reduced 0.25%
$0
$10.8 Million 13.06% of portfolio
66,599
Q1 2024 Added 0.58%
$0
$8.78 Million 10.58% of portfolio
25,516
Q1 2024 Added 0.39%
$3.38T
$6.33 Million 7.63% of portfolio
36,922
Q1 2024 Reduced 2.57%
$3.33T
$4.02 Million 4.85% of portfolio
9,563
Q1 2024 Added 11.85%
$0
$3.21 Million 3.87% of portfolio
13,622
Q1 2024 Reduced 0.42%
$155B
$2.17 Million 2.61% of portfolio
11,354
Q1 2024 Added 5.32%
$0
$1.73 Million 2.09% of portfolio
11,115
Q1 2024 Added 0.62%
$5.1B
$1.32 Million 1.59% of portfolio
52,269
Q1 2022 Reduced 0.37%
$650B
$1.16 Million 1.39% of portfolio
872
Q1 2024 Reduced 35.74%
Knife River Corp
-
$1.06 Million 1.28% of portfolio
-
Q2 2023 New
$31B
$846,000 1.02% of portfolio
16,857
Q1 2024 Reduced 0.84%
$429B
$823,000 0.99% of portfolio
2,950
Q1 2024 Reduced 1.47%
$421B
$810,000 0.98% of portfolio
1,683
Q1 2024 Added 0.48%
$303B
$786,000 0.95% of portfolio
4,315
Q1 2024 Reduced 0.28%
Bunge Global Sa
-
$775,000 0.93% of portfolio
-
Q1 2024 Reduced 1.65%
$79.7B
$638,000 0.77% of portfolio
2,261
Q1 2024 Reduced 1.35%
$306B
$629,000 0.76% of portfolio
3,984
Q1 2024 Reduced 1.87%
$25.8B
$621,000 0.75% of portfolio
5,550
Q1 2024 Reduced 19.07%
$18.4B
$583,000 0.7% of portfolio
7,873
Q1 2024 Reduced 6.61%
$547M
$530,000 0.64% of portfolio
11,000
Q1 2023 New
$19.9B
$488,000 0.59% of portfolio
3,721
Q1 2024 Reduced 1.38%
$67.8B
$455,000 0.55% of portfolio
1,969
Q3 2021 New
$137B
$427,000 0.51% of portfolio
1,677
Q1 2024 Added 83.28%
$1.97T
$422,000 0.51% of portfolio
2,337
Q1 2024 Added 13.67%
$6.01B
$404,000 0.49% of portfolio
6,501
Q1 2024 Reduced 55.66%
$11.8B
$401,000 0.48% of portfolio
10,823
Q1 2024 Reduced 0.76%
$81.6B
$389,000 0.47% of portfolio
8,924
Q1 2024 Added 3.49%
$203B
$394,000 0.47% of portfolio
1,911
Q1 2024 Added 17.96%
$529B
$390,000 0.47% of portfolio
927
Q1 2024 Reduced 0.54%
$9.98B
$378,000 0.46% of portfolio
11,653
Q1 2024 Reduced 25.81%
$476B
$374,000 0.45% of portfolio
757
Q1 2024 Reduced 0.26%
Ishares Bitcoin Tr
-
$372,000 0.45% of portfolio
-
Q1 2024 New
$77.5B
$337,000 0.41% of portfolio
4,220
Q1 2024 New
$26.3B
$340,000 0.41% of portfolio
5,740
Q1 2024 Reduced 1.07%
$88.3B
$330,000 0.4% of portfolio
6,097
Q1 2024 Reduced 2.68%
$136B
$314,000 0.38% of portfolio
17,815
Q1 2024 Added 14.26%
$860B
$296,000 0.36% of portfolio
381
Q1 2024 Added 3.53%
$308B
$300,000 0.36% of portfolio
332
Q1 2024 New
$352B
$302,000 0.36% of portfolio
787
Q1 2024 Reduced 1.87%
$2.43B
$284,000 0.34% of portfolio
35,457
Q4 2023 Reduced 0.63%
$227B
$272,000 0.33% of portfolio
1,550
Q1 2024 Added 30.03%
$319B
$272,000 0.33% of portfolio
7,170
Q1 2024 Added 0.74%
$391B
$269,000 0.32% of portfolio
1,656
Q1 2024 New
$117B
$253,000 0.3% of portfolio
362
Q1 2024 Reduced 5.48%
$4.17B
$253,000 0.3% of portfolio
8,292
Q1 2024 New
$10.3B
$246,000 0.3% of portfolio
3,111
Q1 2024 Reduced 4.54%
$219B
$239,000 0.29% of portfolio
1,467
Q1 2024 New
$167B
$235,000 0.28% of portfolio
827
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $83 Million
  • Prior Value $78 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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