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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$605M
$456,000 0.42% of portfolio
11,000
Q1 2023 New
$1.43B
$324,000 0.3% of portfolio
34,736
Q2 2024 Reduced 2.03%
$384M
$46,000 0.04% of portfolio
33,928
Q3 2024 Reduced 0.14%

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
Track This Portfolio

Track Clark Financial Services Group Inc Portfolio

Follow Clark Financial Services Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Financial Services Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Clark Financial Services Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email