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Clark Financial Services Group Inc /Bd Top Holdings and 13F Report (2025)

About Clark Financial Services Group Inc /Bd

Investment Activity

  • Clark Financial Services Group Inc /Bd has $130.76 thousand in total holdings as of December 31, 2024.
  • Clark Financial Services Group Inc /Bd owns shares of 81 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 18.24% of the portfolio was purchased this quarter.
  • About 1,437.60% of the portfolio was sold this quarter.
  • This quarter, Clark Financial Services Group Inc /Bd has purchased 77 new stocks and bought additional shares in 39 stocks.
  • Clark Financial Services Group Inc /Bd sold shares of 21 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$8,111

Largest New Holdings this Quarter

Invesco QQQ
$3,631 Holding

Largest Purchases this Quarter

iShares S&P 500 Growth ETF
38,180 shares (about $3.88K)
Invesco QQQ
7,102 shares (about $3.63K)
iShares Russell 2000 ETF
15,772 shares (about $3.49K)
Schwab US Dividend Equity ETF
86,771 shares (about $2.37K)
Technology Select Sector SPDR Fund
9,807 shares (about $2.28K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
112 shares (about $65.64)
International Business Machines
195 shares (about $42.87)
Vanguard FTSE Developed Markets ETF
652 shares (about $31.21)
Microsoft
36 shares (about $15.18)
Altria Group
246 shares (about $12.86)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClark Financial Services Group Inc /Bd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$26,518$422 1.6%49,21620.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,671$205 1.6%74,8429.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,501$66 -0.6%19,6258.8%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,176$211 1.9%27,2288.5%ETF
Apple Inc. stock logo
AAPL
Apple
$8,111$15 0.2%32,3916.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,035$15 -0.4%9,5723.1%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,896$3,485 848.9%17,6303.0%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,877$3,877 New Holding38,1803.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,734$94 2.6%14,7182.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,631$3,631 New Holding7,1022.8%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,580$2,371 196.0%131,0422.7%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,386$43 -1.8%10,8541.8%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,280$2,280 New Holding9,8071.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,927$44 2.3%11,9111.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,514$1,514 New Holding5,4081.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,419$1,419 New Holding29,3571.1%ETF
Knife River Co. stock logo
KNF
Knife River
$1,3280.0%13,0671.0%Construction
Visa Inc. stock logo
V
Visa
$1,284$70 5.8%4,0621.0%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,133$76 7.2%8,4320.9%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,088$8 0.7%2,0670.8%Business Services
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$9420.0%52,2690.7%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$873$625 252.7%3,0120.7%ETF
EVERUS CONSTR GROUP
$859$859 New Holding13,0670.7%Common Stock
Ameren Co. stock logo
AEE
Ameren
$808$1 0.1%9,0640.6%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$636$161 33.9%3,5820.5%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$598$1 0.2%2,5780.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$596$8 1.4%1,0180.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5600.0%9510.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$557$1 0.2%2,5400.4%Retail/Wholesale
ISHARES BITCOIN TRUST ETF SHS BEN INT
$507$20 4.1%9,5600.4%Exchange Traded Fund
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5030.0%1,1090.4%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$4610.0%1,9690.4%Basic Materials
Altria Group, Inc. stock logo
MO
Altria Group
$454$13 -2.8%8,6850.3%Consumer Staples
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$4500.0%11,0000.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$449$2 0.5%10,2150.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$440$13 3.0%1,7820.3%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424$23 5.8%8390.3%Medical
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$415$2 -0.6%13,7910.3%Medical
Confluent, Inc. stock logo
CFLT
Confluent
$405$405 New Holding14,4660.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$400$2 -0.6%17,5840.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$396$38 10.6%1,1260.3%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$392$11 -2.7%10,4840.3%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$384$4 -1.0%3,2400.3%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$378$1 -0.2%2,6260.3%Aerospace
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$378$2 0.7%6,1880.3%Construction
Adobe Inc. stock logo
ADBE
Adobe
$375$179 91.6%8430.3%Computer and Technology
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$374$37 10.9%3,9050.3%Finance
Enovix Co. stock logo
ENVX
Enovix
$374$4 -1.0%34,3750.3%Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$363$26 7.7%1,6430.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$362$27 8.2%2,2280.3%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$351$180 104.9%4,1650.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$342$3 -0.8%2,3620.3%Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$339$3 -0.9%5,9950.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3360.0%4360.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$331$11 3.3%8500.3%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$331$331 New Holding3710.3%Consumer Discretionary
Tapestry, Inc. stock logo
TPR
Tapestry
$328$3 -1.0%5,0130.3%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$322$31 -8.8%6,7270.2%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$318$3 -1.0%1,2080.2%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$304$2 -0.8%1,5960.2%Computer and Technology
ARISTA NETWORKS INC
$293$293 New Holding2,6560.2%Common Stock
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$293$10 3.6%1,2230.2%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$290$3 -0.9%8690.2%Computer and Technology
Regions Financial Co. stock logo
RF
Regions Financial
$289$0 0.1%12,3000.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$289$6 2.2%1,7270.2%Consumer Staples
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$282$282 New Holding1,5940.2%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2820.0%5,6320.2%ETF
LAM RESEARCH CORP
$276$276 New Holding3,8160.2%Common Stock
BUNGE GLOBAL SA
$261$2 -0.9%3,3610.2%Common Stock
American Express stock logo
AXP
American Express
$256$17 7.1%8640.2%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$237$3 -1.3%7890.2%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$234$18 8.3%2,1450.2%Construction
Owens Corning stock logo
OC
Owens Corning
$231$17 7.8%1,3580.2%Construction
Devon Energy Co. stock logo
DVN
Devon Energy
$229$2 -0.9%6,9970.2%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2270.0%1,4910.2%Consumer Staples
Ares Capital Co. stock logo
ARCC
Ares Capital
$223$3 -1.2%10,2040.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$220$7 3.3%8450.2%Medical
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$218$25 12.8%5910.2%Multi-Sector Conglomerates
Comcast Co. stock logo
CMCSA
Comcast
$216$14 6.8%5,7660.2%Consumer Discretionary
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$209$16 8.1%6950.2%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$205$205 New Holding2,6650.2%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$0$392,544 -100.0%00.0%Computer and Technology
Albemarle Co. stock logo
ALB
Albemarle
$0$294,737 -100.0%00.0%Basic Materials
Arista Networks, Inc. stock logo
ANET
Arista Networks
$0$257,160 -100.0%00.0%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$0$241,227 -100.0%00.0%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$220,053 -100.0%00.0%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$0$217,413 -100.0%00.0%Aerospace
Everest Group, Ltd. stock logo
EG
Everest Group
$0$210,021 -100.0%00.0%Finance
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$0$46,482 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data