Asset Manager
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CLARK FINANCIAL SERVICES GROUP INC /BD
400 CHESTERFIELD CTR. STE. 305, CHESTERFIELD, MO 63017-480
Market Value
$163M
+12.7%
Holdings
101
-1
New Purchases
6
Added To
69
Closed
1
Reduced
14
Top 10 Concentration
61.6%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 1.93% | 1.00% | +0.93% | $3M |
| XLK | 1.97% | 1.39% | +0.58% | $3M |
| MSFT | 2.96% | 2.51% | +0.46% | $5M |
| XLC | 2.00% | 1.54% | +0.45% | $3M |
| IVW | 5.32% | 5.03% | +0.30% | $9M |
| UNH | 0.26% | 0.00% | +0.26% | $420K |
| TSLA | 0.24% | 0.00% | +0.24% | $385K |
| COST | 0.22% | 0.00% | +0.22% | $366K |
| NVDA | 0.98% | 0.77% | +0.21% | $2M |
| ECG | 0.51% | 0.34% | +0.17% | $830K |
| MPC | 0.15% | 0.00% | +0.15% | $250K |
| AMP | 0.14% | 0.00% | +0.14% | $225K |
| VUG | 7.29% | 7.15% | +0.14% | $12M |
| AVGO | 0.43% | 0.30% | +0.14% | $706K |
| QQQ | 2.43% | 2.29% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 14.48% | 15.76% | -1.28% | $24M |
| VTV | 8.05% | 9.03% | -0.98% | $13M |
| AAPL | 4.05% | 4.98% | -0.93% | $7M |
| SCHD | 2.15% | 2.53% | -0.38% | $3M |
| AMGN | 0.00% | 0.19% | -0.19% | $0 |
| KNF | 0.66% | 0.82% | -0.16% | $1M |
| VOE | 1.17% | 1.32% | -0.16% | $2M |
| IBIT | 0.22% | 0.34% | -0.11% | $365K |
| BMY | 0.24% | 0.35% | -0.11% | $386K |
| TGTX | 0.42% | 0.53% | -0.11% | $677K |
| ABBV | 0.46% | 0.56% | -0.10% | $749K |
| BRK-B | 0.33% | 0.41% | -0.08% | $544K |
| MDU | 0.54% | 0.61% | -0.08% | $871K |
| V | 1.03% | 1.11% | -0.08% | $2M |
| IWM | 2.38% | 2.45% | -0.07% | $4M |
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 | 37 | $103M | 63.4% |
| Large Cap | 54 | $50M | 30.7% |
| Mid Cap | 8 | $5M | 3.0% |
| Small Cap | 2 | $5M | 2.9% |
Portfolio Analytics
Avg Market Cap
$494.0B
Median Market Cap
$103.0B
Avg P/E
33.2
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
78
# ETFs / Funds
23
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.48% | 41,469 | $24M | $568.03 | $803K | -2,805 | -6.3% | |
| 2 | SPY | 11.96% | 31,490 | $19M | $617.85 | $2M | +514 | +1.7% | |
| 3 | VTV | 8.05% | 74,122 | $13M | $176.74 | $66K | -1,336 | -1.8% | |
| 4 | VUG | 7.29% | 27,038 | $12M | $438.40 | $2M | -792 | -2.9% | |
| 5 | IVW | 5.32% | 78,614 | $9M | $110.10 | $1M | +479 | +0.6% | |
| 6 | AAPL | 4.05% | 32,125 | $7M | $205.17 | -$593K | -217 | -0.7% | |
| 7 | MSFT | 2.96% | 9,694 | $5M | $497.42 | $1M | +50 | +0.5% | |
| 8 | IVOG | 2.58% | 37,144 | $4M | $113.03 | $387K | +199 | +0.5% | |
| 9 | VOT | 2.47% | 14,119 | $4M | $284.40 | $421K | -575 | -3.9% | |
| 10 | QQQ | 2.43% | 7,152 | $4M | $551.68 | $636K | +94 | +1.3% | |
| 11 | IWM | 2.38% | 17,916 | $4M | $215.79 | $329K | +184 | +1.0% | |
| 12 | SCHD | 2.15% | 131,700 | $3M | $26.50 | -$163K | +1,062 | +0.8% | |
| 13 | XLC | 2.00% | 29,947 | $3M | $108.53 | $1M | +6,852 | +29.7% | |
| 14 | XLK | 1.97% | 12,642 | $3M | $253.23 | $1M | +2,912 | +29.9% | |
| 15 | XLF | 1.93% | 59,952 | $3M | $52.37 | $2M | +30,838 | +105.9% | |
| 16 | IBM | 1.68% | 9,253 | $3M | $294.78 | $357K | -281 | -3.0% | |
| 17 | VOE | 1.17% | 11,530 | $2M | $164.46 | -$15K | -372 | -3.1% | |
| 18 | V | 1.03% | 4,734 | $2M | $355.05 | $80K | +167 | +3.7% | |
| 19 | NVDA | 0.98% | 10,061 | $2M | $158.00 | $482K | -155 | -1.5% | |
| 20 | VBK | 0.94% | 5,503 | $2M | $276.94 | $145K | +24 | +0.4% | |
| 21 | MA | 0.84% | 2,424 | $1M | $561.97 | $94K | +111 | +4.8% | |
| 22 | KNF | 0.66% | 13,067 | $1M | $81.64 | -$112K | — | — | |
| 23 | AEE | 0.62% | 10,511 | $1M | $96.04 | $115K | +1,605 | +18.0% | |
| 24 | META | 0.54% | 1,184 | $874K | $738.18 | $215K | +40 | +3.5% | |
| 25 | MDU | 0.54% | 52,269 | $871K | $16.67 | -$13K | — | — | |
| 26 | ECG | 0.51% | 13,067 | $830K | $63.53 | $345K | — | — | |
| 27 | ABBV | 0.46% | 4,036 | $749K | $185.61 | -$64K | +156 | +4.0% | |
| 28 | ORCL | 0.45% | 3,368 | $736K | $218.64 | $268K | +19 | +0.6% | |
| 29 | AVGO | 0.43% | 2,562 | $706K | $275.67 | $275K | -12 | -0.5% | |
| 30 | TGTX | 0.42% | 18,805 | $677K | $35.99 | -$83K | -460 | -2.4% | |
| 31 | T | 0.37% | 20,992 | $608K | $28.94 | $15K | +38 | +0.2% | |
| 32 | AMZN | 0.36% | 2,641 | $579K | $219.39 | $89K | +61 | +2.4% | |
| 33 | TMUS | 0.34% | 2,353 | $561K | $238.26 | -$13K | +200 | +9.3% | |
| 34 | EWBC | 0.34% | 5,497 | $555K | $100.98 | $111K | +544 | +11.0% | |
| 35 | AMAT | 0.34% | 3,000 | $549K | $183.07 | $152K | +264 | +9.7% | |
| 36 | NFLX | 0.34% | 410 | $549K | $1,339.13 | $175K | +9 | +2.2% | |
| 37 | BRK-B | 0.33% | 1,119 | $544K | $485.77 | -$52K | — | — | |
| 38 | CAH | 0.33% | 3,209 | $539K | $167.99 | $95K | -14 | -0.4% | |
| 39 | MU | 0.33% | 4,366 | $538K | $123.25 | $171K | +145 | +3.4% | |
| 40 | IBKR | 0.33% | 9,652 | $535K | $55.41 | $175K | +7,482 | +344.8% | |
| 41 | ECL | 0.33% | 1,969 | $531K | $269.44 | $31K | — | — | |
| 42 | MO | 0.31% | 8,728 | $512K | $58.63 | -$7K | +90 | +1.0% | |
| 43 | ACN | 0.31% | 1,694 | $506K | $298.93 | $31K | +171 | +11.2% | |
| 44 | GOOGL | 0.30% | 2,801 | $494K | $176.22 | $55K | -38 | -1.3% | |
| 45 | LRCX | 0.30% | 5,003 | $487K | $97.35 | $126K | +42 | +0.8% | |
| 46 | CASS | 0.29% | 11,000 | $478K | $43.45 | $2K | — | — | |
| 47 | PANW | 0.29% | 2,321 | $475K | $204.64 | $82K | +19 | +0.8% | |
| 48 | LOW | 0.28% | 2,084 | $462K | $221.87 | -$818 | +98 | +4.9% | |
| 49 | TPR | 0.28% | 5,095 | $447K | $87.81 | $91K | +37 | +0.7% | |
| 50 | ARKB | 0.27% | 12,229 | $438K | $35.79 | $105K | +8,182 | +202.2% | |
| 51 | JPM | 0.27% | 1,497 | $434K | $289.91 | $87K | +82 | +5.8% | |
| 52 | INTU | 0.27% | 550 | $433K | $787.63 | $134K | +62 | +12.7% | |
| 53 | IVV | 0.26% | 691 | $429K | $620.90 | $43K | +4 | +0.6% | |
| 54 | LHX | 0.26% | 1,701 | $427K | $250.84 | $74K | +17 | +1.0% | |
| 55 | DELL | 0.26% | 3,452 | $423K | $122.60 | $111K | +32 | +0.9% | |
| 56 | UNH | 0.26% | 1,347 | $420K | $311.97 | — | +1,347 | — | NEW |
| 57 | LDOS | 0.26% | 2,646 | $417K | $157.75 | $61K | +2 | +0.1% | |
| 58 | HCA | 0.24% | 1,007 | $386K | $383.10 | $72K | +98 | +10.8% | |
| 59 | BMY | 0.24% | 8,334 | $386K | $46.29 | -$117K | +86 | +1.0% | |
| 60 | TSLA | 0.24% | 1,212 | $385K | $317.66 | — | +1,212 | — | NEW |
| 61 | VEA | 0.24% | 6,727 | $384K | $57.01 | $42K | — | — | |
| 62 | TMHC | 0.23% | 6,184 | $380K | $61.42 | $8K | -4 | -0.1% | |
| 63 | CDNS | 0.23% | 1,225 | $377K | $308.15 | $69K | +11 | +0.9% | |
| 64 | HD | 0.23% | 1,027 | $377K | $366.64 | $20K | +54 | +5.5% | |
| 65 | ARCC | 0.23% | 16,903 | $371K | $21.96 | $77 | +156 | +0.9% | |
| 66 | PLD | 0.23% | 3,524 | $370K | $105.12 | -$20K | +27 | +0.8% | |
| 67 | TFC | 0.23% | 8,538 | $367K | $42.99 | $18K | +64 | +0.8% | |
| 68 | KRE | 0.23% | 6,165 | $366K | $59.39 | $18K | +46 | +0.8% | |
| 69 | COST | 0.22% | 369 | $366K | $990.59 | — | +369 | — | NEW |
| 70 | IBIT | 0.22% | 5,965 | $365K | $61.21 | -$125K | -4,500 | -43.0% | |
| 71 | CRM | 0.22% | 1,298 | $354K | $272.69 | $36K | +113 | +9.5% | |
| 72 | GD | 0.22% | 1,212 | $354K | $291.70 | $27K | +15 | +1.2% | |
| 73 | BK | 0.21% | 3,809 | $347K | $91.11 | $56K | +343 | +9.9% | |
| 74 | LLY | 0.21% | 444 | $346K | $779.06 | -$16K | +5 | +1.1% | |
| 75 | IR | 0.21% | 4,153 | $345K | $83.18 | $16K | +32 | +0.8% | |
| 76 | VTI | 0.21% | 1,136 | $345K | $303.95 | $33K | — | — | |
| 77 | CVX | 0.21% | 2,410 | $345K | $143.18 | -$53K | +31 | +1.3% | |
| 78 | ANET | 0.21% | 3,370 | $345K | $102.31 | $86K | +36 | +1.1% | |
| 79 | GOOG | 0.21% | 1,933 | $343K | $177.36 | $53K | +76 | +4.1% | |
| 80 | CSL | 0.21% | 913 | $341K | $373.40 | $63K | +98 | +12.0% | |
| 81 | PHM | 0.21% | 3,178 | $335K | $105.46 | $40K | +311 | +10.8% | |
| 82 | ADBE | 0.20% | 858 | $332K | $386.88 | $5K | +6 | +0.7% | |
| 83 | MSI | 0.20% | 767 | $322K | $420.46 | $16K | +68 | +9.7% | |
| 84 | MDB | 0.19% | 1,496 | $314K | $209.99 | $54K | +11 | +0.7% | |
| 85 | PG | 0.19% | 1,925 | $307K | $159.34 | -$9K | +71 | +3.8% | |
| 86 | WMT | 0.18% | 2,995 | $293K | $97.78 | $30K | +3 | +0.1% | |
| 87 | RF | 0.18% | 12,316 | $290K | $23.52 | $22K | — | — | |
| 88 | BR | 0.18% | 1,184 | $288K | $243.03 | $32K | +128 | +12.1% | |
| 89 | CMCSA | 0.17% | 7,968 | $284K | $35.69 | $17K | +718 | +9.9% | |
| 90 | A | 0.17% | 2,401 | $283K | $118.01 | $30K | +233 | +10.8% | |
| 91 | VTEB | 0.17% | 5,632 | $276K | $49.03 | -$3K | — | — | |
| 92 | OC | 0.17% | 1,990 | $274K | $137.52 | $16K | +185 | +10.2% | |
| 93 | BAC | 0.16% | 5,384 | $255K | $47.32 | $31K | +16 | +0.3% | |
| 94 | DOV | 0.16% | 1,376 | $252K | $183.23 | $32K | +122 | +9.7% | |
| 95 | MPC | 0.15% | 1,506 | $250K | $166.11 | — | +1,506 | — | NEW |
| 96 | FITB | 0.15% | 6,040 | $248K | $41.13 | $27K | +382 | +6.8% | |
| 97 | GLD | 0.15% | 782 | $238K | $304.83 | $13K | — | — | |
| 98 | DUK | 0.14% | 1,936 | $228K | $117.98 | $13K | +166 | +9.4% | |
| 99 | AMP | 0.14% | 422 | $225K | $533.73 | — | +422 | — | NEW |
| 100 | HAS | 0.12% | 2,731 | $202K | $73.82 | — | +2,731 | — | NEW |