Asset Manager
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CLARK FINANCIAL SERVICES GROUP INC /BD
400 CHESTERFIELD CTR. STE. 305, CHESTERFIELD, MO 63017-480
Market Value
$188M
-0.3%
Holdings
108
+3
New Purchases
7
Added To
42
Closed
7
Reduced
44
Top 10 Concentration
62.5%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 7.99% | 6.88% | +1.11% | $15M |
| MU | 0.79% | 0.42% | +0.37% | $1M |
| RTX | 3.79% | 3.49% | +0.30% | $7M |
| ABC | 0.28% | 0.00% | +0.28% | $528K |
| GOOG | 0.34% | 0.11% | +0.23% | $636K |
| LRCX | 0.59% | 0.39% | +0.20% | $1M |
| WMT | 0.36% | 0.17% | +0.19% | $669K |
| IBIT | 0.15% | 0.00% | +0.15% | $289K |
| GOOGL | 0.53% | 0.38% | +0.15% | $999K |
| WM | 0.14% | 0.00% | +0.14% | $261K |
| LAD | 0.14% | 0.00% | +0.14% | $254K |
| TMO | 0.13% | 0.00% | +0.13% | $251K |
| TSLA | 0.40% | 0.28% | +0.13% | $755K |
| NFLX | 0.39% | 0.28% | +0.12% | $740K |
| AMAT | 0.49% | 0.38% | +0.11% | $917K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOE | 0.29% | 1.07% | -0.78% | $545K |
| VBK | 0.30% | 0.88% | -0.58% | $567K |
| VOO | 12.86% | 13.34% | -0.48% | $24M |
| HCA | 0.00% | 0.27% | -0.27% | $0 |
| PHM | 0.00% | 0.26% | -0.26% | $0 |
| MSFT | 2.49% | 2.72% | -0.23% | $5M |
| DIS | 0.00% | 0.18% | -0.18% | $0 |
| OC | 0.00% | 0.17% | -0.17% | $0 |
| ORCL | 0.37% | 0.54% | -0.16% | $702K |
| FITB | 0.00% | 0.16% | -0.16% | $0 |
| MSTR | 0.00% | 0.16% | -0.16% | $0 |
| SPY | 10.98% | 11.14% | -0.16% | $21M |
| CMCSA | 0.00% | 0.15% | -0.15% | $0 |
| VOT | 2.05% | 2.20% | -0.15% | $4M |
| AAPL | 4.27% | 4.39% | -0.12% | $8M |
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 | 38 | $122M | 65.1% |
| Large Cap | 59 | $55M | 29.4% |
| Mid Cap | 9 | $5M | 2.8% |
| Small Cap | 2 | $5M | 2.6% |
Portfolio Analytics
Avg Market Cap
$466.8B
Median Market Cap
$106.2B
Avg P/E
32.5
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
84
# ETFs / Funds
24
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.86% | 38,133 | $24M | $632.47 | -$980K | -2,852 | -7.0% | |
| 2 | SPY | 10.98% | 29,958 | $21M | $687.72 | -$369K | -1,522 | -4.8% | |
| 3 | VUG | 7.99% | 30,666 | $15M | $488.45 | $2M | +3,669 | +13.6% | |
| 4 | VTV | 7.28% | 70,111 | $14M | $194.65 | -$107K | -3,639 | -4.9% | |
| 5 | IVW | 6.91% | 104,741 | $13M | $123.79 | -$195K | -4,280 | -3.9% | |
| 6 | AAPL | 4.27% | 29,959 | $8M | $267.26 | -$254K | -2,485 | -7.7% | |
| 7 | RTX | 3.79% | 37,752 | $7M | $188.26 | $538K | -1,505 | -3.8% | |
| 8 | IWM | 3.53% | 26,191 | $7M | $252.73 | $65K | -899 | -3.3% | |
| 9 | MSFT | 2.49% | 9,869 | $5M | $472.84 | -$444K | +2 | +0.0% | |
| 10 | IVOG | 2.36% | 35,785 | $4M | $123.89 | -$27K | -1,546 | -4.1% | |
| 11 | QQQ | 2.33% | 7,085 | $4M | $618.02 | $32K | -156 | -2.1% | |
| 12 | VOT | 2.05% | 13,520 | $4M | $284.71 | -$297K | -593 | -4.2% | |
| 13 | XLK | 1.84% | 23,900 | $3M | $144.62 | -$98K | +11,290 | +89.5% | |
| 14 | XLC | 1.78% | 28,343 | $3M | $117.75 | -$200K | -1,543 | -5.2% | |
| 15 | XLF | 1.70% | 56,846 | $3M | $56.13 | -$34K | -3,013 | -5.0% | |
| 16 | IBM | 1.28% | 8,142 | $2M | $294.97 | -$159K | -933 | -10.3% | |
| 17 | NVDA | 1.11% | 11,023 | $2M | $188.11 | $55K | +204 | +1.9% | |
| 18 | V | 0.97% | 5,122 | $2M | $353.80 | $57K | -20 | -0.4% | |
| 19 | MA | 0.81% | 2,656 | $2M | $568.60 | $15K | +28 | +1.1% | |
| 20 | MU | 0.79% | 4,768 | $1M | $312.15 | $694K | +21 | +0.4% | |
| 21 | ECG | 0.64% | 13,067 | $1M | $91.69 | $78K | — | — | |
| 22 | LRCX | 0.59% | 5,730 | $1M | $194.76 | $379K | +226 | +4.1% | |
| 23 | AEE | 0.56% | 10,500 | $1M | $99.60 | -$54K | -34 | -0.3% | |
| 24 | MDU | 0.55% | 52,269 | $1M | $19.73 | $100K | — | — | |
| 25 | META | 0.55% | 1,559 | $1M | $658.87 | $71K | +257 | +19.7% | |
| 26 | AVGO | 0.55% | 2,978 | $1M | $343.44 | $131K | +274 | +10.1% | |
| 27 | GOOGL | 0.53% | 3,155 | $999K | $316.55 | $280K | +198 | +6.7% | |
| 28 | ABBV | 0.52% | 4,458 | $981K | $220.16 | -$54K | -15 | -0.3% | |
| 29 | KNF | 0.52% | 13,067 | $966K | $73.93 | -$38K | — | — | |
| 30 | AMAT | 0.49% | 3,225 | $917K | $284.32 | $210K | -230 | -6.7% | |
| 31 | GD | 0.40% | 2,135 | $759K | $355.59 | $34K | +9 | +0.4% | |
| 32 | TSLA | 0.40% | 1,672 | $755K | $451.67 | $238K | +508 | +43.6% | |
| 33 | CAH | 0.40% | 3,672 | $754K | $205.44 | $200K | +140 | +4.0% | |
| 34 | IBKR | 0.40% | 10,470 | $749K | $71.57 | -$29K | -845 | -7.5% | |
| 35 | NFLX | 0.39% | 8,087 | $740K | $91.46 | $217K | +7,651 | +1754.8% | |
| 36 | TPR | 0.39% | 5,701 | $733K | $128.53 | $99K | +103 | +1.8% | |
| 37 | MDB | 0.37% | 1,669 | $702K | $420.82 | $192K | +25 | +1.5% | |
| 38 | ORCL | 0.37% | 3,644 | $702K | $192.60 | -$311K | +44 | +1.2% | |
| 39 | EWBC | 0.37% | 5,957 | $693K | $116.35 | $9K | -472 | -7.3% | |
| 40 | WMT | 0.36% | 5,936 | $669K | $112.71 | $350K | +2,839 | +91.7% | |
| 41 | AMZN | 0.35% | 2,783 | $649K | $233.06 | $67K | +136 | +5.1% | |
| 42 | GOOG | 0.34% | 2,003 | $636K | $317.29 | $435K | +1,179 | +143.1% | |
| 43 | LHX | 0.32% | 1,909 | $594K | $311.38 | $22K | +36 | +1.9% | |
| 44 | TGTX | 0.31% | 19,520 | $584K | $29.90 | -$139K | -480 | -2.4% | |
| 45 | LDOS | 0.31% | 2,973 | $581K | $195.47 | $28K | +44 | +1.5% | |
| 46 | VBK | 0.30% | 1,820 | $567K | $311.54 | -$1M | -3,736 | -67.2% | |
| 47 | BRK-B | 0.30% | 1,118 | $557K | $498.52 | -$5K | -1 | -0.1% | |
| 48 | LOW | 0.29% | 2,239 | $548K | $244.75 | -$17K | -10 | -0.4% | |
| 49 | ADBE | 0.29% | 1,647 | $546K | $331.56 | -$38K | -8 | -0.5% | |
| 50 | VOE | 0.29% | 3,012 | $545K | $180.92 | -$1M | -8,533 | -73.9% | |
| 51 | T | 0.29% | 21,930 | $542K | $24.71 | -$99K | -760 | -3.4% | |
| 52 | ACN | 0.29% | 2,031 | $536K | $264.01 | $43K | +30 | +1.5% | |
| 53 | TMUS | 0.29% | 2,666 | $536K | $200.87 | -$112K | -37 | -1.4% | |
| 54 | ABC | 0.28% | 1,549 | $528K | $340.92 | — | +1,549 | — | NEW |
| 55 | ECL | 0.28% | 1,969 | $518K | $263.18 | -$21K | — | — | |
| 56 | ANET | 0.28% | 3,776 | $518K | $137.19 | -$21K | +80 | +2.2% | |
| 57 | MO | 0.27% | 9,160 | $516K | $56.30 | -$103K | -208 | -2.2% | |
| 58 | PLD | 0.27% | 3,930 | $510K | $129.69 | $67K | +63 | +1.6% | |
| 59 | IVV | 0.27% | 720 | $497K | $690.79 | $34K | +27 | +3.9% | |
| 60 | BK | 0.26% | 4,080 | $494K | $121.04 | $14K | -323 | -7.3% | |
| 61 | DELL | 0.26% | 3,919 | $486K | $124.01 | -$51K | +132 | +3.5% | |
| 62 | TFC | 0.26% | 9,540 | $482K | $50.48 | $53K | +157 | +1.7% | |
| 63 | PANW | 0.25% | 2,605 | $474K | $182.12 | -$48K | +38 | +1.5% | |
| 64 | KRE | 0.25% | 7,072 | $471K | $66.56 | $42K | +296 | +4.4% | |
| 65 | UNH | 0.25% | 1,354 | $463K | $342.01 | -$93 | +13 | +1.0% | |
| 66 | CASS | 0.24% | 11,000 | $453K | $41.19 | $20K | — | — | |
| 67 | VEA | 0.24% | 6,927 | $443K | $63.95 | $40K | +200 | +3.0% | |
| 68 | BMY | 0.23% | 8,215 | $436K | $53.06 | $34K | -697 | -7.8% | |
| 69 | ARKB | 0.23% | 13,892 | $435K | $31.29 | -$74K | +509 | +3.8% | |
| 70 | CVX | 0.23% | 2,623 | $430K | $163.85 | $19K | -19 | -0.7% | |
| 71 | INTU | 0.23% | 673 | $427K | $633.84 | -$17K | +23 | +3.5% | |
| 72 | VTI | 0.22% | 1,208 | $409K | $338.88 | $39K | +78 | +6.9% | |
| 73 | LLY | 0.22% | 393 | $409K | $1,041.11 | $67K | -56 | -12.5% | |
| 74 | CDNS | 0.22% | 1,351 | $407K | $301.22 | -$67K | +2 | +0.1% | |
| 75 | MPC | 0.21% | 2,291 | $401K | $174.94 | -$63K | -115 | -4.8% | |
| 76 | A | 0.21% | 2,794 | $399K | $142.93 | $39K | -11 | -0.4% | |
| 77 | TMHC | 0.21% | 6,741 | $397K | $58.95 | -$50K | -36 | -0.5% | |
| 78 | HD | 0.21% | 1,119 | $385K | $344.09 | -$71K | -6 | -0.5% | |
| 79 | ARCC | 0.20% | 18,514 | $384K | $20.73 | $5K | -57 | -0.3% | |
| 80 | CSL | 0.20% | 1,108 | $369K | $333.01 | $13K | +25 | +2.3% | |
| 81 | IR | 0.20% | 4,468 | $367K | $82.21 | -$10K | -97 | -2.1% | |
| 82 | MSI | 0.19% | 913 | $349K | $382.68 | -$58K | +23 | +2.6% | |
| 83 | RF | 0.19% | 12,316 | $348K | $28.27 | $23K | — | — | |
| 84 | CRM | 0.18% | 1,327 | $340K | $256.26 | $9K | -68 | -4.9% | |
| 85 | GLD | 0.17% | 782 | $320K | $408.76 | $42K | — | — | |
| 86 | BR | 0.17% | 1,434 | $320K | $222.82 | -$15K | +31 | +2.2% | |
| 87 | IBIT | 0.15% | 5,402 | $289K | $53.46 | — | +5,402 | — | NEW |
| 88 | PG | 0.15% | 2,047 | $287K | $140.35 | -$27K | -1 | -0.1% | |
| 89 | VTEB | 0.15% | 5,632 | $284K | $50.40 | $2K | — | — | |
| 90 | BAC | 0.14% | 4,704 | $268K | $56.89 | $25K | +4 | +0.1% | |
| 91 | WM | 0.14% | 1,190 | $261K | $219.42 | — | +1,190 | — | NEW |
| 92 | DUK | 0.14% | 2,235 | $261K | $116.81 | -$13K | +17 | +0.8% | |
| 93 | HAS | 0.14% | 2,996 | $256K | $85.58 | $13K | -207 | -6.5% | |
| 94 | LAD | 0.14% | 774 | $254K | $328.69 | — | +774 | — | NEW |
| 95 | JPM | 0.14% | 761 | $254K | $334.04 | $7K | -22 | -2.8% | |
| 96 | TMO | 0.13% | 411 | $251K | $611.20 | — | +411 | — | NEW |
| 97 | AMP | 0.13% | 487 | $247K | $507.89 | $6K | -5 | -1.0% | |
| 98 | KR | 0.12% | 3,619 | $224K | $61.79 | -$26K | -79 | -2.1% | |
| 99 | VO | 0.12% | 733 | $217K | $296.14 | $7K | +19 | +2.7% | |
| 100 | IEMG | 0.11% | 2,977 | $207K | $69.70 | — | +2,977 | — | NEW |