Clark Financial Services Group Inc /Bd Top Holdings and 13F Report (2024) About Clark Financial Services Group Inc /BdInvestment ActivityClark Financial Services Group Inc /Bd has $109.91 million in total holdings as of September 30, 2024.Clark Financial Services Group Inc /Bd owns shares of 77 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 10.43% of the portfolio was purchased this quarter.About 0.63% of the portfolio was sold this quarter.This quarter, Clark Financial Services Group Inc /Bd has purchased 61 new stocks and bought additional shares in 31 stocks.Clark Financial Services Group Inc /Bd sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $25,556,482Vanguard Value ETF $12,853,892SPDR S&P 500 ETF Trust $11,324,215Vanguard Growth ETF $10,256,609Apple $7,533,456 Largest New Holdings this Quarter Schwab US Dividend Equity ETF $3,742,228 HoldingiShares Russell 2000 ETF $410,414 HoldingVanguard FTSE Developed Markets ETF $389,685 HoldingAccenture $359,929 HoldingVanguard Tax-Exempt Bond ETF $287,908 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 44,271 shares (about $3.74M)Vanguard Value ETF 2,826 shares (about $493.33K)iShares Russell 2000 ETF 1,858 shares (about $410.41K)Vanguard FTSE Developed Markets ETF 7,379 shares (about $389.69K)Broadcom 2,123 shares (about $366.16K) Largest Sales this Quarter Apple 2,081 shares (about $484.88K)International Business Machines 305 shares (about $67.43K)Vanguard Growth ETF 91 shares (about $34.94K)Cardinal Health 127 shares (about $14.04K)Taylor Morrison Home 195 shares (about $13.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClark Financial Services Group Inc /Bd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$25,556,482$111,338 ▲0.4%48,43323.3%ETFVTVVanguard Value ETF$12,853,892$493,333 ▲4.0%73,63211.7%ETFSPYSPDR S&P 500 ETF Trust$11,324,215$80,900 ▲0.7%19,73710.3%FinanceVUGVanguard Growth ETF$10,256,609$34,937 ▼-0.3%26,7159.3%ETFAAPLApple$7,533,456$484,879 ▼-6.0%32,3326.9%Computer and TechnologyMSFTMicrosoft$4,134,160$12,048 ▲0.3%9,6083.8%Computer and TechnologySCHDSchwab US Dividend Equity ETF$3,742,228$3,742,228 ▲New Holding44,2713.4%ETFVOTVanguard Mid-Cap Growth ETF$3,492,864$3,165 ▼-0.1%14,3463.2%ETFIBMInternational Business Machines$2,442,713$67,429 ▼-2.7%11,0492.2%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$1,952,014$7,880 ▼-0.4%11,6421.8%ETFMDUMDU Resources Group$1,432,6930.0%52,2691.3%UtilitiesKNFKnife River$1,168,0590.0%13,0671.1%ConstructionVVisa$1,056,105$229,588 ▲27.8%3,8411.0%Business ServicesMAMastercard$1,013,345$179,261 ▲21.5%2,0520.9%Business ServicesNVDANVIDIA$955,541$207,916 ▲27.8%7,8680.9%Computer and TechnologyAEEAmeren$791,601$168,011 ▲26.9%9,0510.7%UtilitiesMETAMeta Platforms$574,779$212,966 ▲58.9%1,0040.5%Computer and TechnologyIVViShares Core S&P 500 ETF$548,556$308,022 ▲128.1%9510.5%ETFABBVAbbVie$528,537$10,666 ▼-2.0%2,6760.5%MedicalBRK.BBerkshire Hathaway$510,429$93,433 ▲22.4%1,1090.5%FinanceECLEcolab$502,7450.0%1,9690.5%Basic MaterialsAMZNAmazon.com$472,533$37,266 ▲8.6%2,5360.4%Retail/WholesaleLOWLowe's Companies$468,571$4,604 ▲1.0%1,7300.4%Retail/WholesaleUNHUnitedHealth Group$463,651$6,431 ▲1.4%7930.4%MedicalCASSCass Information Systems$456,2800.0%11,0000.4%Computer and TechnologyMOAltria Group$455,848$561 ▲0.1%8,9310.4%Consumer StaplesAVGOBroadcom$443,598$366,158 ▲472.8%2,5720.4%Computer and TechnologyTMHCTaylor Morrison Home$431,958$13,701 ▼-3.1%6,1480.4%ConstructionLDOSLeidos$428,975$12,713 ▼-2.9%2,6320.4%AerospaceJNPRJuniper Networks$420,0880.0%10,7770.4%Computer and TechnologyAMATApplied Materials$416,021$11,517 ▲2.8%2,0590.4%Computer and TechnologyIWMiShares Russell 2000 ETF$410,414$410,414 ▲New Holding1,8580.4%FinanceBACBank of America$403,267$49,997 ▲14.2%10,1630.4%FinanceLRCXLam Research$392,544$66,104 ▲20.3%4810.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$389,685$389,685 ▲New Holding7,3790.4%ETFTAT&T$389,161$1,122 ▼-0.3%17,6890.4%Computer and TechnologyLLYEli Lilly and Company$385,890$48,679 ▲14.4%4360.4%MedicalGDGeneral Dynamics$368,738$6,045 ▼-1.6%1,2200.3%AerospaceCAHCardinal Health$361,601$14,035 ▼-3.7%3,2720.3%MedicalACNAccenture$359,929$359,929 ▲New Holding1,0180.3%Computer and TechnologyCVXChevron$350,755$589 ▲0.2%2,3820.3%Oils/EnergyHDHome Depot$333,557$6,079 ▲1.9%8230.3%Retail/WholesaleISHARES BITCOIN TRUST ETF SHS BEN INT$331,6730.0%9,1800.3%Exchange Traded FundBUNGE GLOBAL SA$327,906$10,244 ▼-3.0%3,3930.3%Common StockTGTXTG Therapeutics$324,4660.0%13,8720.3%MedicalENVXEnovix$324,4340.0%34,7360.3%Oils/EnergyTMUST-Mobile US$314,842$30,329 ▲10.7%1,5260.3%Computer and TechnologyBMYBristol-Myers Squibb$313,023$1,811 ▼-0.6%6,0500.3%MedicalALBAlbemarle$294,737$474 ▼-0.2%3,1120.3%Basic MaterialsPGProcter & Gamble$292,582$2,252 ▲0.8%1,6890.3%Consumer StaplesEWBCEast West Bancorp$291,410$17,375 ▲6.3%3,5220.3%FinanceVTEBVanguard Tax-Exempt Bond ETF$287,908$287,908 ▲New Holding5,6320.3%ETFRFRegions Financial$286,551$36,043 ▲14.4%12,2830.3%FinancePHMPulteGroup$284,189$6,459 ▲2.3%1,9800.3%ConstructionDVNDevon Energy$276,144$78 ▲0.0%7,0590.3%Oils/EnergyGOOGAlphabet$268,985$46,140 ▲20.7%1,6090.2%Computer and TechnologyAMGNAmgen$263,568$7,089 ▼-2.6%8180.2%MedicalHCAHCA Healthcare$261,334$6,503 ▲2.6%6430.2%MedicalANETArista Networks$257,160$257,160 ▲New Holding6700.2%Computer and TechnologyPEPPepsiCo$253,515$10,542 ▼-4.0%1,4910.2%Consumer StaplesJPMJPMorgan Chase & Co.$249,026$249,026 ▲New Holding1,1810.2%FinanceVTIVanguard Total Stock Market ETF$241,8230.0%8540.2%ETFBLKBlackRock$241,227$241,227 ▲New Holding2540.2%FinanceCRMSalesforce$240,044$240,044 ▲New Holding8770.2%Computer and TechnologyTPRTapestry$237,907$237,907 ▲New Holding5,0640.2%Retail/WholesaleCSLCarlisle Companies$235,669$235,669 ▲New Holding5240.2%Multi-Sector ConglomeratesADBEAdobe$227,823$227,823 ▲New Holding4400.2%Computer and TechnologyCMCSAComcast$225,558$8,145 ▲3.7%5,4000.2%Consumer DiscretionaryOCOwens Corning$222,415$222,415 ▲New Holding1,2600.2%ConstructionIEMGiShares Core MSCI Emerging Markets ETF$220,053$220,053 ▲New Holding3,8330.2%ETFAXPAmerican Express$218,858$218,858 ▲New Holding8070.2%FinanceLHXL3Harris Technologies$217,413$217,413 ▲New Holding9140.2%AerospaceCDNSCadence Design Systems$216,553$216,553 ▲New Holding7990.2%Computer and TechnologyARCCAres Capital$216,311$216,311 ▲New Holding10,3300.2%FinanceMUMicron Technology$210,843$210,843 ▲New Holding2,0330.2%Computer and TechnologyEGEverest Group$210,021$210,021 ▲New Holding5360.2%FinanceCHPTChargePoint$46,482$66 ▼-0.1%33,9280.0%Auto/Tires/TrucksKLACKLA$0$323 ▼-100.0%00.0%Computer and TechnologyCVSCVS Health$0$253 ▼-100.0%00.0%Retail/WholesaleCFLTConfluent$0$239 ▼-100.0%00.0%Business ServicesELVElevance Health$0$201 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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