Asset Manager
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CLARK FINANCIAL SERVICES GROUP INC /BD
400 CHESTERFIELD CTR. STE. 305, CHESTERFIELD, MO 63017-480
Market Value
$188M
+15.7%
Holdings
105
+4
New Purchases
5
Added To
71
Closed
4
Reduced
15
Top 10 Concentration
62.1%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 3.49% | 0.00% | +3.49% | $7M |
| IVW | 6.99% | 5.32% | +1.67% | $13M |
| IWM | 3.48% | 2.38% | +1.11% | $7M |
| AAPL | 4.39% | 4.05% | +0.34% | $8M |
| DIS | 0.18% | 0.00% | +0.18% | $340K |
| GD | 0.39% | 0.22% | +0.17% | $725K |
| MSTR | 0.16% | 0.00% | +0.16% | $301K |
| KR | 0.13% | 0.00% | +0.13% | $249K |
| VO | 0.11% | 0.00% | +0.11% | $210K |
| ADBE | 0.31% | 0.20% | +0.11% | $584K |
| NVDA | 1.07% | 0.98% | +0.10% | $2M |
| MPC | 0.25% | 0.15% | +0.09% | $464K |
| LRCX | 0.39% | 0.30% | +0.09% | $737K |
| MU | 0.42% | 0.33% | +0.09% | $794K |
| ABBV | 0.55% | 0.46% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.00% | 2.15% | -2.15% | $0 |
| VOO | 13.34% | 14.48% | -1.15% | $25M |
| SPY | 11.14% | 11.96% | -0.82% | $21M |
| VTV | 7.31% | 8.05% | -0.75% | $14M |
| VUG | 6.88% | 7.29% | -0.41% | $13M |
| IBM | 1.36% | 1.68% | -0.32% | $3M |
| VOT | 2.20% | 2.47% | -0.27% | $4M |
| MSFT | 2.72% | 2.96% | -0.25% | $5M |
| COST | 0.00% | 0.22% | -0.22% | $0 |
| IBIT | 0.00% | 0.22% | -0.22% | $0 |
| XLF | 1.71% | 1.93% | -0.22% | $3M |
| IVOG | 2.37% | 2.58% | -0.21% | $4M |
| DOV | 0.00% | 0.16% | -0.16% | $0 |
| JPM | 0.13% | 0.27% | -0.14% | $247K |
| KNF | 0.53% | 0.66% | -0.12% | $1M |
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 | 39 | $119M | 63.2% |
| Large Cap | 56 | $59M | 31.2% |
| Mid Cap | 8 | $5M | 2.9% |
| Small Cap | 2 | $5M | 2.6% |
Portfolio Analytics
Avg Market Cap
$480.3B
Median Market Cap
$103.0B
Avg P/E
33.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
81
# ETFs / Funds
24
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.34% | 40,985 | $25M | $612.38 | $2M | -484 | -1.2% | |
| 2 | SPY | 11.14% | 31,480 | $21M | $666.18 | $2M | -10 | -0.0% | |
| 3 | VTV | 7.31% | 73,750 | $14M | $186.49 | $653K | -372 | -0.5% | |
| 4 | IVW | 6.99% | 109,021 | $13M | $120.72 | $5M | +30,407 | +38.7% | |
| 5 | VUG | 6.88% | 26,997 | $13M | $479.61 | $1M | -41 | -0.1% | |
| 6 | AAPL | 4.39% | 32,444 | $8M | $254.63 | $2M | +319 | +1.0% | |
| 7 | RTX | 3.49% | 39,257 | $7M | $167.33 | — | +39,257 | — | NEW |
| 8 | IWM | 3.48% | 27,090 | $7M | $241.96 | $3M | +9,174 | +51.2% | |
| 9 | MSFT | 2.72% | 9,867 | $5M | $517.98 | $289K | +173 | +1.8% | |
| 10 | IVOG | 2.37% | 37,331 | $4M | $119.48 | $262K | +187 | +0.5% | |
| 11 | QQQ | 2.31% | 7,241 | $4M | $600.35 | $402K | +89 | +1.2% | |
| 12 | VOT | 2.20% | 14,113 | $4M | $293.79 | $131K | -6 | -0.0% | |
| 13 | XLK | 1.89% | 12,610 | $4M | $281.86 | $353K | -32 | -0.2% | |
| 14 | XLC | 1.88% | 29,886 | $4M | $118.37 | $287K | -61 | -0.2% | |
| 15 | XLF | 1.71% | 59,859 | $3M | $53.87 | $85K | -93 | -0.2% | |
| 16 | IBM | 1.36% | 9,075 | $3M | $282.16 | -$167K | -178 | -1.9% | |
| 17 | NVDA | 1.07% | 10,819 | $2M | $186.57 | $429K | +758 | +7.5% | |
| 18 | VOE | 1.07% | 11,545 | $2M | $174.58 | $119K | +15 | +0.1% | |
| 19 | V | 0.93% | 5,142 | $2M | $341.38 | $75K | +408 | +8.6% | |
| 20 | VBK | 0.88% | 5,556 | $2M | $297.62 | $130K | +53 | +1.0% | |
| 21 | MA | 0.79% | 2,628 | $1M | $568.84 | $133K | +204 | +8.4% | |
| 22 | ECG | 0.60% | 13,067 | $1M | $85.75 | $290K | — | — | |
| 23 | AEE | 0.58% | 10,534 | $1M | $104.38 | $90K | +23 | +0.2% | |
| 24 | ABBV | 0.55% | 4,473 | $1M | $231.52 | $286K | +437 | +10.8% | |
| 25 | ORCL | 0.54% | 3,600 | $1M | $281.25 | $276K | +232 | +6.9% | |
| 26 | KNF | 0.53% | 13,067 | $1M | $76.87 | -$62K | — | — | |
| 27 | META | 0.51% | 1,302 | $956K | $734.47 | $82K | +118 | +10.0% | |
| 28 | MDU | 0.49% | 52,269 | $931K | $17.81 | $60K | — | — | |
| 29 | AVGO | 0.47% | 2,704 | $892K | $329.93 | $186K | +142 | +5.5% | |
| 30 | MU | 0.42% | 4,747 | $794K | $167.32 | $256K | +381 | +8.7% | |
| 31 | IBKR | 0.41% | 11,315 | $779K | $68.81 | $244K | +1,663 | +17.2% | |
| 32 | LRCX | 0.39% | 5,504 | $737K | $133.89 | $250K | +501 | +10.0% | |
| 33 | GD | 0.39% | 2,126 | $725K | $341.03 | $371K | +914 | +75.4% | |
| 34 | TGTX | 0.38% | 20,000 | $722K | $36.13 | $46K | +1,195 | +6.3% | |
| 35 | GOOGL | 0.38% | 2,957 | $719K | $243.10 | $225K | +156 | +5.6% | |
| 36 | AMAT | 0.38% | 3,455 | $707K | $204.74 | $158K | +455 | +15.2% | |
| 37 | EWBC | 0.36% | 6,429 | $684K | $106.45 | $129K | +932 | +16.9% | |
| 38 | TMUS | 0.34% | 2,703 | $647K | $239.42 | $87K | +350 | +14.9% | |
| 39 | T | 0.34% | 22,690 | $641K | $28.24 | $33K | +1,698 | +8.1% | |
| 40 | TPR | 0.34% | 5,598 | $634K | $113.22 | $186K | +503 | +9.9% | |
| 41 | MO | 0.33% | 9,368 | $619K | $66.06 | $107K | +640 | +7.3% | |
| 42 | ADBE | 0.31% | 1,655 | $584K | $352.75 | $252K | +797 | +92.9% | |
| 43 | AMZN | 0.31% | 2,647 | $581K | $219.57 | $2K | +6 | +0.2% | |
| 44 | LHX | 0.30% | 1,873 | $572K | $305.41 | $145K | +172 | +10.1% | |
| 45 | LOW | 0.30% | 2,249 | $565K | $251.31 | $103K | +165 | +7.9% | |
| 46 | BRK-B | 0.30% | 1,119 | $563K | $502.74 | $19K | — | — | |
| 47 | CAH | 0.29% | 3,532 | $554K | $156.95 | $15K | +323 | +10.1% | |
| 48 | LDOS | 0.29% | 2,929 | $553K | $188.94 | $136K | +283 | +10.7% | |
| 49 | ECL | 0.29% | 1,969 | $539K | $273.86 | $9K | — | — | |
| 50 | ANET | 0.29% | 3,696 | $539K | $145.71 | $194K | +326 | +9.7% | |
| 51 | DELL | 0.29% | 3,787 | $537K | $141.77 | $114K | +335 | +9.7% | |
| 52 | NFLX | 0.28% | 436 | $523K | $1,198.92 | -$26K | +26 | +6.3% | |
| 53 | PANW | 0.28% | 2,567 | $523K | $203.62 | $48K | +246 | +10.6% | |
| 54 | TSLA | 0.28% | 1,164 | $518K | $444.72 | $133K | -48 | -4.0% | |
| 55 | MDB | 0.27% | 1,644 | $510K | $310.38 | $196K | +148 | +9.9% | |
| 56 | ARKB | 0.27% | 13,383 | $509K | $38.02 | $71K | +1,154 | +9.4% | |
| 57 | HCA | 0.27% | 1,176 | $501K | $426.20 | $115K | +169 | +16.8% | |
| 58 | ACN | 0.26% | 2,001 | $494K | $246.63 | -$13K | +307 | +18.1% | |
| 59 | PHM | 0.26% | 3,706 | $490K | $132.13 | $155K | +528 | +16.6% | |
| 60 | BK | 0.25% | 4,403 | $480K | $108.96 | $133K | +594 | +15.6% | |
| 61 | CDNS | 0.25% | 1,349 | $474K | $351.26 | $96K | +124 | +10.1% | |
| 62 | IVV | 0.25% | 693 | $464K | $669.30 | $35K | +2 | +0.3% | |
| 63 | MPC | 0.25% | 2,406 | $464K | $192.74 | $214K | +900 | +59.8% | |
| 64 | UNH | 0.25% | 1,341 | $463K | $345.39 | $43K | -6 | -0.5% | |
| 65 | HD | 0.24% | 1,125 | $456K | $405.19 | $79K | +98 | +9.5% | |
| 66 | TMHC | 0.24% | 6,777 | $447K | $66.01 | $68K | +593 | +9.6% | |
| 67 | INTU | 0.24% | 650 | $444K | $682.91 | $11K | +100 | +18.2% | |
| 68 | PLD | 0.24% | 3,867 | $443K | $114.52 | $72K | +343 | +9.7% | |
| 69 | CASS | 0.23% | 11,000 | $433K | $39.33 | -$45K | — | — | |
| 70 | TFC | 0.23% | 9,383 | $429K | $45.72 | $62K | +845 | +9.9% | |
| 71 | KRE | 0.23% | 6,776 | $429K | $63.30 | $63K | +611 | +9.9% | |
| 72 | CVX | 0.22% | 2,642 | $410K | $155.31 | $65K | +232 | +9.6% | |
| 73 | MSI | 0.22% | 890 | $407K | $457.29 | $84K | +123 | +16.0% | |
| 74 | VEA | 0.21% | 6,727 | $403K | $59.92 | $20K | — | — | |
| 75 | BMY | 0.21% | 8,912 | $402K | $45.10 | $16K | +578 | +6.9% | |
| 76 | ARCC | 0.20% | 18,571 | $379K | $20.41 | $8K | +1,668 | +9.9% | |
| 77 | IR | 0.20% | 4,565 | $377K | $82.62 | $32K | +412 | +9.9% | |
| 78 | VTI | 0.20% | 1,130 | $371K | $328.20 | $26K | -6 | -0.5% | |
| 79 | A | 0.19% | 2,805 | $360K | $128.35 | $77K | +404 | +16.8% | |
| 80 | CSL | 0.19% | 1,083 | $356K | $328.96 | $15K | +170 | +18.6% | |
| 81 | LLY | 0.18% | 449 | $342K | $762.66 | -$3K | +5 | +1.1% | |
| 82 | DIS | 0.18% | 2,971 | $340K | $114.50 | — | +2,971 | — | NEW |
| 83 | BR | 0.18% | 1,403 | $334K | $238.17 | $46K | +219 | +18.5% | |
| 84 | CRM | 0.18% | 1,395 | $331K | $237.00 | -$23K | +97 | +7.5% | |
| 85 | OC | 0.17% | 2,310 | $327K | $141.46 | $53K | +320 | +16.1% | |
| 86 | RF | 0.17% | 12,316 | $325K | $26.37 | $35K | — | — | |
| 87 | WMT | 0.17% | 3,097 | $319K | $103.07 | $26K | +102 | +3.4% | |
| 88 | PG | 0.17% | 2,048 | $315K | $153.68 | $8K | +123 | +6.4% | |
| 89 | FITB | 0.16% | 6,843 | $305K | $44.55 | $56K | +803 | +13.3% | |
| 90 | MSTR | 0.16% | 934 | $301K | $322.21 | — | +934 | — | NEW |
| 91 | CMCSA | 0.15% | 9,163 | $288K | $31.42 | $4K | +1,195 | +15.0% | |
| 92 | VTEB | 0.15% | 5,632 | $282K | $50.07 | $6K | — | — | |
| 93 | GLD | 0.15% | 782 | $278K | $355.47 | $40K | — | — | |
| 94 | DUK | 0.15% | 2,218 | $274K | $123.74 | $46K | +282 | +14.6% | |
| 95 | KR | 0.13% | 3,698 | $249K | $67.41 | — | +3,698 | — | NEW |
| 96 | JPM | 0.13% | 783 | $247K | $315.43 | -$187K | -714 | -47.7% | |
| 97 | HAS | 0.13% | 3,203 | $243K | $75.85 | $41K | +472 | +17.3% | |
| 98 | BAC | 0.13% | 4,700 | $242K | $51.59 | -$12K | -684 | -12.7% | |
| 99 | AMP | 0.13% | 492 | $242K | $491.25 | $16K | +70 | +16.6% | |
| 100 | VO | 0.11% | 714 | $210K | $293.77 | — | +714 | — | NEW |