Asset Manager
← All Institutions
CLARK FINANCIAL SERVICES GROUP INC /BD
400 CHESTERFIELD CTR. STE. 305, CHESTERFIELD, MO 63017-480
Market Value
$212M
+17.1%
Holdings
116
-10
New Purchases
7
Added To
56
Closed
20
Reduced
23
Top 10 Concentration
59.8%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.17% | 0.96% | +2.21% | $7M |
| LRCX | 1.41% | 0.72% | +0.69% | $3M |
| DELL | 0.93% | 0.37% | +0.56% | $2M |
| AMAT | 1.15% | 0.65% | +0.50% | $2M |
| XLK | 2.24% | 1.83% | +0.41% | $5M |
| VUG | 8.33% | 8.01% | +0.31% | $18M |
| CBSH | 0.30% | 0.00% | +0.30% | $643K |
| PANW | 0.54% | 0.25% | +0.28% | $1M |
| CRDO | 0.40% | 0.15% | +0.25% | $843K |
| AVGO | 0.78% | 0.57% | +0.21% | $2M |
| IVW | 6.71% | 6.51% | +0.20% | $14M |
| QQQ | 2.42% | 2.22% | +0.19% | $5M |
| INTC | 0.19% | 0.00% | +0.19% | $401K |
| ECG | 1.02% | 0.85% | +0.17% | $2M |
| CRWD | 0.36% | 0.19% | +0.17% | $756K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 3.29% | 3.92% | -0.63% | $7M |
| AAPL | 3.67% | 4.11% | -0.43% | $8M |
| IBKR | 0.00% | 0.42% | -0.42% | $0 |
| EWBC | 0.00% | 0.37% | -0.37% | $0 |
| SPY | 10.32% | 10.69% | -0.37% | $22M |
| TSLA | 0.00% | 0.36% | -0.36% | $0 |
| NFLX | 0.29% | 0.63% | -0.34% | $609K |
| TMUS | 0.00% | 0.32% | -0.32% | $0 |
| XLC | 1.49% | 1.81% | -0.31% | $3M |
| COR | 0.00% | 0.29% | -0.29% | $0 |
| ACN | 0.00% | 0.24% | -0.24% | $0 |
| MSI | 0.00% | 0.23% | -0.23% | $0 |
| VOO | 11.27% | 11.46% | -0.19% | $24M |
| INTU | 0.00% | 0.18% | -0.18% | $0 |
| DUK | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.3% |
| Technology | 15.0% |
| Industrials | 7.1% |
| Healthcare | 3.2% |
| Communication Services | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $143M | 67.4% |
| Large Cap | 54 | $56M | 26.3% |
| Mid Cap | 12 | $8M | 3.6% |
| Small Cap | 2 | $6M | 2.7% |
Portfolio Analytics
Avg Market Cap
$511.1B
Median Market Cap
$123.0B
Avg P/E
34.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
96
# ETFs / Funds
20
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.27% | 34,766 | $24M | $686.82 | $3M | +69 | +0.2% | |
| 2 | SPY | 10.32% | 29,280 | $22M | $746.77 | $3M | -467 | -1.6% | |
| 3 | VUG | 8.33% | 204,753 | $18M | $86.14 | $3M | +171,559 | +516.8% | |
| 4 | VTV | 7.19% | 69,929 | $15M | $217.93 | $2M | +2,036 | +3.0% | |
| 5 | IVW | 6.71% | 103,353 | $14M | $137.53 | $2M | -773 | -0.7% | |
| 6 | AAPL | 3.67% | 26,900 | $8M | $289.36 | $353K | -2,379 | -8.1% | |
| 7 | IWM | 3.38% | 23,826 | $7M | $300.45 | $1M | -234 | -1.0% | |
| 8 | RTX | 3.29% | 36,770 | $7M | $189.73 | -$116K | +3 | +0.0% | |
| 9 | MU | 3.17% | 5,819 | $7M | $1,154.29 | $5M | +689 | +13.4% | |
| 10 | IVOG | 2.45% | 35,410 | $5M | $146.30 | $739K | -113 | -0.3% | |
| 11 | QQQ | 2.42% | 6,950 | $5M | $736.36 | $1M | -17 | -0.2% | |
| 12 | XLK | 2.24% | 24,919 | $5M | $190.52 | $1M | +56 | +0.2% | |
| 13 | VOT | 2.00% | 13,813 | $4M | $306.30 | $748K | +279 | +2.1% | |
| 14 | MSFT | 1.90% | 10,770 | $4M | $373.03 | $288K | +695 | +6.9% | |
| 15 | XLI | 1.66% | 18,971 | $4M | $185.23 | $462K | +102 | +0.5% | |
| 16 | XLV | 1.54% | 20,521 | $3M | $158.66 | $259K | +83 | +0.4% | |
| 17 | XLC | 1.49% | 29,552 | $3M | $107.13 | -$103K | +61 | +0.2% | |
| 18 | LRCX | 1.41% | 6,884 | $3M | $433.33 | $2M | +799 | +13.1% | |
| 19 | NVDA | 1.15% | 12,194 | $2M | $200.09 | $424K | +634 | +5.5% | |
| 20 | AMAT | 1.15% | 3,362 | $2M | $723.00 | $1M | -73 | -2.1% | |
| 21 | IBM | 1.06% | 7,953 | $2M | $281.19 | $335K | +110 | +1.4% | |
| 22 | ECG | 1.02% | 13,067 | $2M | $165.95 | $626K | — | — | |
| 23 | DELL | 0.93% | 4,584 | $2M | $431.46 | $1M | +465 | +11.3% | |
| 24 | V | 0.93% | 5,720 | $2M | $343.09 | $339K | +348 | +6.5% | |
| 25 | AVGO | 0.78% | 4,379 | $2M | $377.77 | $629K | +1,068 | +32.3% | |
| 26 | MA | 0.68% | 2,803 | $1M | $513.64 | $29K | -20 | -0.7% | |
| 27 | GOOGL | 0.66% | 3,904 | $1M | $357.40 | $411K | +481 | +14.1% | |
| 28 | ABBV | 0.60% | 5,070 | $1M | $251.62 | $257K | +384 | +8.2% | |
| 29 | AEE | 0.56% | 10,547 | $1M | $113.04 | $35K | +23 | +0.2% | |
| 30 | PANW | 0.54% | 3,339 | $1M | $341.02 | $680K | +480 | +16.8% | |
| 31 | MDU | 0.52% | 52,269 | $1M | $21.21 | $26K | — | — | |
| 32 | KNF | 0.52% | 13,067 | $1M | $83.65 | $26K | — | — | |
| 33 | CAH | 0.51% | 4,585 | $1M | $237.55 | $264K | +681 | +17.4% | |
| 34 | META | 0.46% | 1,729 | $974K | $563.36 | $68K | +145 | +9.2% | |
| 35 | VRT | 0.42% | 2,652 | $888K | $334.82 | $334K | +442 | +20.0% | |
| 36 | CRDO | 0.40% | 3,098 | $843K | $271.95 | $578K | +280 | +9.9% | |
| 37 | MO | 0.38% | 11,215 | $807K | $71.95 | $174K | +1,618 | +16.9% | |
| 38 | ANET | 0.38% | 4,697 | $798K | $169.88 | $295K | +597 | +14.6% | |
| 39 | CRWD | 0.36% | 991 | $756K | $763.14 | $417K | +122 | +14.0% | |
| 40 | GOOG | 0.34% | 2,055 | $726K | $353.32 | $137K | — | — | |
| 41 | LHX | 0.34% | 2,462 | $715K | $290.59 | $14K | +430 | +21.2% | |
| 42 | WMT | 0.33% | 6,136 | $695K | $113.26 | -$86K | -147 | -2.3% | |
| 43 | ORCL | 0.33% | 4,722 | $692K | $146.56 | $104K | +725 | +18.1% | |
| 44 | CDNS | 0.32% | 1,789 | $671K | $375.32 | $251K | +276 | +18.2% | |
| 45 | CBSH | 0.30% | 11,126 | $643K | $57.75 | — | +11,126 | — | NEW |
| 46 | AMZN | 0.30% | 2,687 | $640K | $238.34 | $88K | +34 | +1.3% | |
| 47 | NFLX | 0.29% | 8,536 | $609K | $71.40 | -$522K | -3,233 | -27.5% | |
| 48 | BNY | 0.29% | 4,188 | $606K | $144.61 | $99K | -84 | -2.0% | |
| 49 | MPC | 0.28% | 2,347 | $600K | $255.67 | $18K | -36 | -1.5% | |
| 50 | UNH | 0.27% | 1,397 | $580K | $415.49 | $206K | +13 | +0.9% | |
| 51 | T | 0.27% | 27,618 | $572K | $20.70 | -$100K | +4,460 | +19.3% | |
| 52 | CASS | 0.27% | 11,000 | $565K | $51.32 | $80K | — | — | |
| 53 | MRK | 0.27% | 4,388 | $564K | $128.50 | $98K | +515 | +13.3% | |
| 54 | ECL | 0.26% | 1,969 | $549K | $278.61 | $25K | — | — | |
| 55 | APLD | 0.25% | 14,406 | $537K | $37.30 | $238K | +1,811 | +14.4% | |
| 56 | LLY | 0.25% | 441 | $529K | $1,199.10 | $183K | +65 | +17.3% | |
| 57 | GILD | 0.25% | 4,151 | $524K | $126.34 | -$104K | -360 | -8.0% | |
| 58 | IVV | 0.24% | 678 | $508K | $748.89 | $65K | — | — | |
| 59 | LOW | 0.24% | 2,291 | $505K | $220.49 | -$42K | -24 | -1.0% | |
| 60 | BRK-B | 0.23% | 982 | $491K | $500.39 | $26K | +10 | +1.0% | |
| 61 | EPD | 0.23% | 13,173 | $484K | $36.76 | $65K | +2,083 | +18.8% | |
| 62 | AMGN | 0.23% | 1,327 | $481K | $362.12 | $84K | +201 | +17.9% | |
| 63 | VEA | 0.23% | 6,727 | $479K | $71.25 | $48K | — | — | |
| 64 | SNOW | 0.22% | 1,848 | $470K | $254.50 | $217K | +171 | +10.2% | |
| 65 | BBT | 0.22% | 15,272 | $465K | $30.45 | $72K | +2,155 | +16.4% | |
| 66 | GLXY | 0.21% | 16,533 | $452K | $27.34 | $185K | +2,046 | +14.1% | |
| 67 | ARCC | 0.21% | 23,524 | $436K | $18.53 | $81K | +3,831 | +19.4% | |
| 68 | MPLX | 0.20% | 7,706 | $434K | $56.33 | $56K | +1,088 | +16.4% | |
| 69 | CSL | 0.20% | 1,146 | $416K | $362.75 | $25K | -24 | -2.0% | |
| 70 | HD | 0.19% | 1,167 | $412K | $352.68 | $26K | -4 | -0.3% | |
| 71 | INTC | 0.19% | 2,869 | $401K | $139.61 | — | +2,869 | — | NEW |
| 72 | LDOS | 0.18% | 3,787 | $390K | $102.96 | -$101K | +627 | +19.8% | |
| 73 | A | 0.18% | 2,891 | $384K | $132.83 | $48K | -58 | -2.0% | |
| 74 | UGI | 0.18% | 10,987 | $379K | $34.54 | $37K | +1,595 | +17.0% | |
| 75 | MCK | 0.18% | 498 | $376K | $755.60 | $8K | +72 | +16.9% | |
| 76 | PLTR | 0.18% | 3,208 | $374K | $116.67 | -$29K | +453 | +16.4% | |
| 77 | RF | 0.18% | 12,316 | $372K | $30.20 | $50K | — | — | |
| 78 | VTI | 0.16% | 943 | $349K | $369.85 | $38K | -26 | -2.7% | |
| 79 | PI | 0.15% | 2,218 | $318K | $143.23 | — | +2,218 | — | NEW |
| 80 | GLD | 0.15% | 862 | $318K | $368.38 | -$53K | +2 | +0.2% | |
| 81 | JPM | 0.15% | 961 | $315K | $327.33 | $72K | +138 | +16.8% | |
| 82 | CRM | 0.13% | 1,765 | $277K | $156.66 | -$51K | +10 | +0.6% | |
| 83 | NKE | 0.12% | 6,442 | $264K | $41.05 | -$76K | -4 | -0.1% | |
| 84 | IEMG | 0.12% | 2,977 | $247K | $82.84 | $39K | — | — | |
| 85 | AVAV | 0.12% | 1,491 | $246K | $165.07 | $6K | +178 | +13.6% | |
| 86 | SPCX | 0.11% | 1,416 | $242K | $170.91 | — | +1,416 | — | NEW |
| 87 | NPO | 0.11% | 626 | $236K | $376.93 | — | +626 | — | NEW |
| 88 | AMD | 0.11% | 404 | $235K | $580.91 | — | +404 | — | NEW |
| 89 | JNJ | 0.11% | 914 | $232K | $254.03 | $10K | +6 | +0.7% | |
| 90 | VO | 0.11% | 2,856 | $230K | $80.58 | $25K | +2,142 | +300.0% | |
| 91 | ADBE | 0.11% | 1,115 | $229K | $205.02 | -$197K | -636 | -36.3% | |
| 92 | ALL | 0.11% | 940 | $224K | $237.94 | $24K | -25 | -2.6% | |
| 93 | PEP | 0.10% | 1,594 | $216K | $135.36 | -$158K | -816 | -33.9% | |
| 94 | BR | 0.10% | 1,509 | $207K | $136.95 | -$43K | -30 | -1.9% | |
| 95 | BAC | 0.10% | 3,606 | $205K | $56.99 | — | +3,606 | — | NEW |
| 96 | BMNR | 0.08% | 12,576 | $167K | $13.31 | -$46K | +1,779 | +16.5% | |
| 97 | WM | —% | — | — | — | -$289K | -1,256 | -100.0% | SOLD |
| 98 | ADM | —% | — | — | — | -$207K | -2,848 | -100.0% | SOLD |
| 99 | MSI | —% | — | — | — | -$407K | -939 | -100.0% | SOLD |
| 100 | TMO | —% | — | — | — | -$213K | -433 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| RTX | — | $0 | SOLD |