Latest CLARK FINANCIAL SERVICES GROUP INC Stock Portfolio

CLARK FINANCIAL SERVICES GROUP INC Performance:

2025 Q1: -2.69%YTD: -2.69%2024: 3.52%

Performance for 2025 Q1 is -2.69%, and YTD is -2.69%, and 2024 is 3.52%.

About CLARK FINANCIAL SERVICES GROUP INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CLARK FINANCIAL SERVICES GROUP INC /BD reported an equity portfolio of $144.3 Millions as of 31 Mar, 2025.

The top stock holdings of CLARK FINANCIAL SERVICES GROUP INC /BD are VB, SPY, VB. The fund has invested 15.8% of it's portfolio in VANGUARD INDEX FDS and 12% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), CONFLUENT INC (CFLT) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), BANK AMERICA CORP (BAC) and ISHARES TR (IJR). CLARK FINANCIAL SERVICES GROUP INC /BD opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), SELECT SECTOR SPDR TR (XLB) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ARES CAPITAL CORP and SPDR S&P 500 ETF TR (SPY).

CLARK FINANCIAL SERVICES GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that CLARK FINANCIAL SERVICES GROUP INC /BD made a return of -2.69% in the last quarter. In trailing 12 months, it's portfolio return was -1.45%.

New Buys

Ticker	$ Bought
vanguard admiral fds inc	3,811,620
select sector spdr tr	2,227,510
oracle corp	468,230
alphabet inc	438,974
palo alto networks inc	392,813
prologis inc.	390,930
l3harris technologies inc	352,478
truist finl corp	348,705

New stocks bought by CLARK FINANCIAL SERVICES GROUP INC

Additions

Ticker	% Inc.
ishares tr	104
ares capital corp	64.12
spdr s&p 500 etf tr	57.84
cadence design system inc	53.87
tg therapeutics inc	39.69
carlisle cos inc	37.9
bristol-myers squibb co	37.58
salesforce inc	36.36

Additions to existing portfolio by CLARK FINANCIAL SERVICES GROUP INC

Reductions

Ticker	% Reduced
vanguard index fds	-62.28
bank america corp	-47.45
ishares tr	-27.76
international business machs	-12.16
vanguard index fds	-10.04
ameren corp	-1.74
general dynamics corp	-0.91
select sector spdr tr	-0.83

CLARK FINANCIAL SERVICES GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
enovix corporation	-374,000
confluent inc	-405,000
juniper networks inc	-392,000
devon energy corp new	-229,000
bunge global sa	-261,000
pepsico inc	-227,000
american express co	-256,000
unitedhealth group inc	-424,000

CLARK FINANCIAL SERVICES GROUP INC got rid off the above stocks

Sector Distribution

CLARK FINANCIAL SERVICES GROUP INC /BD has about 71.5% of it's holdings in Others sector.

Sector	%
Others	71.5
Technology	14
Financial Services	3.7
Healthcare	2.6
Industrials	2.2
Communication Services	2
Consumer Cyclical	1.6

Market Cap. Distribution

CLARK FINANCIAL SERVICES GROUP INC /BD has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.5
MEGA-CAP	15.7
LARGE-CAP	10.8
MID-CAP	1.6

Stocks belong to which Index?

About 26.7% of the stocks held by CLARK FINANCIAL SERVICES GROUP INC /BD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.2
S&P 500	25.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
TGTX	tg therapeutics inc	29.1 %
T	at&t inc	21.0 %
AMGN	amgen inc	18.9 %
ABBV	abbvie inc	16.8 %
TMUS	t-mobile us inc	16.3 %

Top 5 Winners ($)		$
IBM	international business machs	0.3 M
TGTX	tg therapeutics inc	0.2 M
V	visa inc	0.1 M
ABBV	abbvie inc	0.1 M
T	at&t inc	0.1 M

Top 5 Losers (%)		%
MDB	mongodb inc	-30.7 %
ANET	arista networks inc	-28.2 %
AVGO	broadcom inc	-27.8 %
NVDA	nvidia corporation	-18.3 %
CRM	salesforce inc	-18.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.9 M
SPY	spdr s&p 500 etf tr	-0.9 M
IJR	ishares tr	-0.6 M
MSFT	microsoft corp	-0.4 M
IJR	ishares tr	-0.4 M

CLARK FINANCIAL SERVICES GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CLARK FINANCIAL SERVICES GROUP INC

CLARK FINANCIAL SERVICES GROUP INC /BD has 95 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for CLARK FINANCIAL SERVICES GROUP INC /BD last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	15.76	44,274	22,752,800	reduced	-10.04
Historical Trend of VANGUARD INDEX FDS Position Held By CLARK FINANCIAL SERVICES GROUP INC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	12.01	30,976	17,327,700	added	57.84

	VB	vanguard index fds	9.03	75,458	13,034,500	added	0.82

	VB	vanguard index fds	7.15	27,830	10,320,000	added	2.21

	IJR	ishares tr	5.03	78,135	7,253,270	added	104

	AAPL	apple inc	4.98	32,342	7,184,250	reduced	-0.15

	IVOG	vanguard admiral fds inc	2.64	36,945	3,811,620	new

	FNDA	schwab strategic tr	2.53	130,638	3,652,630	reduced	-0.31

	MSFT	microsoft corp	2.51	9,644	3,620,320	added	0.75

	VB	vanguard index fds	2.49	14,694	3,594,830	reduced	-0.16

	IJR	ishares tr	2.45	17,732	3,537,360	added	0.58

	QQQ	invesco qqq tr	2.29	7,058	3,309,690	reduced	-0.62

	IBM	international business machs	1.64	9,534	2,370,720	reduced	-12.16

	XLB	select sector spdr tr	1.54	23,095	2,227,510	new

	XLB	select sector spdr tr	1.39	9,730	2,009,050	reduced	-0.79

	VB	vanguard index fds	1.32	11,902	1,910,750	reduced	-0.08

	V	visa inc	1.11	4,567	1,600,590	added	12.43

	XLB	select sector spdr tr	1.00	29,114	1,450,170	reduced	-0.83

	VB	vanguard index fds	0.96	5,479	1,379,450	added	1.31

	MA	mastercard incorporated	0.88	2,313	1,267,890	added	11.9