Asset Manager
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CLARK FINANCIAL SERVICES GROUP INC /BD
400 CHESTERFIELD CTR. STE. 305, CHESTERFIELD, MO 63017-480
Market Value
$181M
-3.6%
Holdings
126
+18
New Purchases
25
Added To
57
Closed
17
Reduced
20
Top 10 Concentration
60.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 1.69% | 0.00% | +1.69% | $3M |
| XLV | 1.66% | 0.00% | +1.66% | $3M |
| GILD | 0.35% | 0.00% | +0.35% | $629K |
| VRT | 0.31% | 0.00% | +0.31% | $554K |
| MRK | 0.26% | 0.00% | +0.26% | $466K |
| EPD | 0.23% | 0.00% | +0.23% | $420K |
| NFLX | 0.63% | 0.39% | +0.23% | $1M |
| PLTR | 0.22% | 0.00% | +0.22% | $403K |
| AMGN | 0.22% | 0.00% | +0.22% | $396K |
| BBT | 0.22% | 0.00% | +0.22% | $394K |
| ECG | 0.85% | 0.64% | +0.21% | $2M |
| MPLX | 0.21% | 0.00% | +0.21% | $378K |
| PEP | 0.21% | 0.00% | +0.21% | $374K |
| MCK | 0.20% | 0.00% | +0.20% | $369K |
| UGI | 0.19% | 0.00% | +0.19% | $342K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.00% | 1.70% | -1.70% | $0 |
| VOO | 11.46% | 12.86% | -1.40% | $21M |
| MSFT | 2.06% | 2.49% | -0.43% | $4M |
| IVW | 6.51% | 6.91% | -0.40% | $12M |
| TPR | 0.00% | 0.39% | -0.39% | $0 |
| MDB | 0.00% | 0.37% | -0.37% | $0 |
| TGTX | 0.00% | 0.31% | -0.31% | $0 |
| VBK | 0.00% | 0.30% | -0.30% | $0 |
| VOE | 0.00% | 0.29% | -0.29% | $0 |
| SPY | 10.69% | 10.98% | -0.29% | $19M |
| PLD | 0.00% | 0.27% | -0.27% | $0 |
| TFC | 0.00% | 0.26% | -0.26% | $0 |
| KRE | 0.00% | 0.25% | -0.25% | $0 |
| GD | 0.16% | 0.40% | -0.25% | $282K |
| BMY | 0.00% | 0.23% | -0.23% | $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 | 47 | $117M | 64.5% |
| Large Cap | 64 | $54M | 29.8% |
| Mid Cap | 13 | $5M | 3.0% |
| Small Cap | 2 | $5M | 2.7% |
Portfolio Analytics
Avg Market Cap
$451.4B
Median Market Cap
$109.0B
Avg P/E
35.2
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
100
# ETFs / Funds
26
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.46% | 34,697 | $21M | $597.56 | -$3M | -3,436 | -9.0% | |
| 2 | SPY | 10.69% | 29,747 | $19M | $650.34 | -$1M | -211 | -0.7% | |
| 3 | VUG | 8.01% | 33,194 | $14M | $436.79 | -$480K | +2,528 | +8.2% | |
| 4 | VTV | 7.36% | 67,893 | $13M | $196.20 | -$326K | -2,218 | -3.2% | |
| 5 | IVW | 6.51% | 104,126 | $12M | $113.11 | -$1M | -615 | -0.6% | |
| 6 | AAPL | 4.11% | 29,279 | $7M | $253.79 | -$576K | -680 | -2.3% | |
| 7 | RTX | 3.92% | 36,767 | $7M | $192.90 | -$15K | -985 | -2.6% | |
| 8 | IWM | 3.30% | 24,060 | $6M | $248.00 | -$652K | -2,131 | -8.1% | |
| 9 | IVOG | 2.46% | 35,523 | $4M | $125.03 | $8K | -262 | -0.7% | |
| 10 | QQQ | 2.22% | 6,967 | $4M | $577.15 | -$358K | -118 | -1.7% | |
| 11 | MSFT | 2.06% | 10,075 | $4M | $370.17 | -$937K | +206 | +2.1% | |
| 12 | VOT | 1.93% | 13,534 | $3M | $257.36 | -$366K | +14 | +0.1% | |
| 13 | XLK | 1.83% | 24,863 | $3M | $132.90 | -$152K | +963 | +4.0% | |
| 14 | XLC | 1.81% | 29,491 | $3M | $110.86 | -$68K | +1,148 | +4.0% | |
| 15 | XLI | 1.69% | 18,869 | $3M | $161.73 | — | +18,869 | — | NEW |
| 16 | XLV | 1.66% | 20,438 | $3M | $146.61 | — | +20,438 | — | NEW |
| 17 | NVDA | 1.11% | 11,560 | $2M | $174.39 | -$58K | +537 | +4.9% | |
| 18 | IBM | 1.05% | 7,843 | $2M | $242.39 | -$501K | -299 | -3.7% | |
| 19 | MU | 0.96% | 5,130 | $2M | $337.84 | $245K | +362 | +7.6% | |
| 20 | V | 0.90% | 5,372 | $2M | $302.24 | -$189K | +250 | +4.9% | |
| 21 | ECG | 0.85% | 13,067 | $2M | $118.06 | $345K | — | — | |
| 22 | MA | 0.78% | 2,823 | $1M | $499.69 | -$100K | +167 | +6.3% | |
| 23 | LRCX | 0.72% | 6,085 | $1M | $213.66 | $184K | +355 | +6.2% | |
| 24 | AMAT | 0.65% | 3,435 | $1M | $341.79 | $257K | +210 | +6.5% | |
| 25 | AEE | 0.64% | 10,524 | $1M | $109.92 | $111K | +24 | +0.2% | |
| 26 | NFLX | 0.63% | 11,769 | $1M | $96.15 | $392K | +3,682 | +45.5% | |
| 27 | MDU | 0.60% | 52,269 | $1M | $20.72 | $52K | — | — | |
| 28 | KNF | 0.59% | 13,067 | $1M | $81.65 | $101K | — | — | |
| 29 | AVGO | 0.57% | 3,311 | $1M | $309.53 | $2K | +333 | +11.2% | |
| 30 | ABBV | 0.56% | 4,686 | $1M | $217.47 | $38K | +228 | +5.1% | |
| 31 | GOOGL | 0.54% | 3,423 | $984K | $287.58 | -$14K | +268 | +8.5% | |
| 32 | META | 0.50% | 1,584 | $906K | $572.20 | -$121K | +25 | +1.6% | |
| 33 | CAH | 0.46% | 3,904 | $825K | $211.30 | $71K | +232 | +6.3% | |
| 34 | WMT | 0.43% | 6,283 | $781K | $124.28 | $112K | +347 | +5.8% | |
| 35 | IBKR | 0.42% | 11,295 | $758K | $67.07 | $8K | +825 | +7.9% | |
| 36 | LHX | 0.39% | 2,032 | $701K | $345.15 | $107K | +123 | +6.4% | |
| 37 | DELL | 0.37% | 4,119 | $676K | $164.13 | $190K | +200 | +5.1% | |
| 38 | EWBC | 0.37% | 6,322 | $675K | $106.76 | -$18K | +365 | +6.1% | |
| 39 | T | 0.37% | 23,158 | $671K | $28.99 | $129K | +1,228 | +5.6% | |
| 40 | TSLA | 0.36% | 1,752 | $651K | $371.75 | -$104K | +80 | +4.8% | |
| 41 | MO | 0.35% | 9,597 | $633K | $65.99 | $118K | +437 | +4.8% | |
| 42 | GILD | 0.35% | 4,511 | $629K | $139.37 | — | +4,511 | — | NEW |
| 43 | GOOG | 0.33% | 2,055 | $589K | $286.84 | -$46K | +52 | +2.6% | |
| 44 | ORCL | 0.33% | 3,997 | $588K | $147.12 | -$114K | +353 | +9.7% | |
| 45 | MPC | 0.32% | 2,383 | $582K | $244.18 | $181K | +92 | +4.0% | |
| 46 | TMUS | 0.32% | 2,726 | $573K | $210.05 | $37K | +60 | +2.2% | |
| 47 | VRT | 0.31% | 2,210 | $554K | $250.58 | — | +2,210 | — | NEW |
| 48 | AMZN | 0.31% | 2,653 | $553K | $208.27 | -$96K | -130 | -4.7% | |
| 49 | LOW | 0.30% | 2,315 | $547K | $236.28 | -$1K | +76 | +3.4% | |
| 50 | ECL | 0.29% | 1,969 | $524K | $266.02 | $6K | — | — | |
| 51 | COR | 0.29% | 1,644 | $516K | $314.14 | -$12K | +95 | +6.1% | |
| 52 | BNY | 0.28% | 4,272 | $507K | $118.63 | $13K | +192 | +4.7% | |
| 53 | ANET | 0.28% | 4,100 | $503K | $122.78 | -$15K | +324 | +8.6% | |
| 54 | LDOS | 0.27% | 3,160 | $491K | $155.51 | -$90K | +187 | +6.3% | |
| 55 | CASS | 0.27% | 11,000 | $484K | $44.02 | $31K | — | — | |
| 56 | MRK | 0.26% | 3,873 | $466K | $120.29 | — | +3,873 | — | NEW |
| 57 | BRK-B | 0.26% | 972 | $466K | $479.20 | -$92K | -146 | -13.1% | |
| 58 | PANW | 0.25% | 2,859 | $458K | $160.32 | -$16K | +254 | +9.8% | |
| 59 | IVV | 0.24% | 678 | $443K | $653.21 | -$54K | -42 | -5.8% | |
| 60 | ACN | 0.24% | 2,179 | $432K | $198.31 | -$104K | +148 | +7.3% | |
| 61 | VEA | 0.24% | 6,727 | $431K | $64.08 | -$12K | -200 | -2.9% | |
| 62 | ADBE | 0.24% | 1,751 | $426K | $243.08 | -$120K | +104 | +6.3% | |
| 63 | CDNS | 0.23% | 1,513 | $420K | $277.87 | $13K | +162 | +12.0% | |
| 64 | EPD | 0.23% | 11,090 | $420K | $37.84 | — | +11,090 | — | NEW |
| 65 | MSI | 0.23% | 939 | $407K | $433.97 | $58K | +26 | +2.9% | |
| 66 | PLTR | 0.22% | 2,755 | $403K | $146.28 | — | +2,755 | — | NEW |
| 67 | AMGN | 0.22% | 1,126 | $396K | $351.85 | — | +1,126 | — | NEW |
| 68 | BBT | 0.22% | 13,117 | $394K | $30.00 | — | +13,117 | — | NEW |
| 69 | CSL | 0.22% | 1,170 | $390K | $333.62 | $21K | +62 | +5.6% | |
| 70 | HD | 0.21% | 1,171 | $385K | $328.89 | $93 | +52 | +4.7% | |
| 71 | MPLX | 0.21% | 6,618 | $378K | $57.07 | — | +6,618 | — | NEW |
| 72 | UNH | 0.21% | 1,384 | $374K | $270.53 | -$89K | +30 | +2.2% | |
| 73 | PEP | 0.21% | 2,410 | $374K | $155.25 | — | +2,410 | — | NEW |
| 74 | GLD | 0.20% | 860 | $370K | $430.29 | $50K | +78 | +10.0% | |
| 75 | MCK | 0.20% | 426 | $369K | $865.36 | — | +426 | — | NEW |
| 76 | ARCC | 0.20% | 19,693 | $355K | $18.02 | -$29K | +1,179 | +6.4% | |
| 77 | LLY | 0.19% | 376 | $346K | $919.44 | -$63K | -17 | -4.3% | |
| 78 | UGI | 0.19% | 9,392 | $342K | $36.42 | — | +9,392 | — | NEW |
| 79 | NKE | 0.19% | 6,446 | $340K | $52.82 | — | +6,446 | — | NEW |
| 80 | CRWD | 0.19% | 869 | $339K | $390.41 | — | +869 | — | NEW |
| 81 | A | 0.19% | 2,949 | $336K | $113.98 | -$63K | +155 | +5.5% | |
| 82 | CRM | 0.18% | 1,755 | $328K | $186.67 | -$12K | +428 | +32.2% | |
| 83 | RF | 0.18% | 12,316 | $322K | $26.12 | -$26K | — | — | |
| 84 | INTU | 0.18% | 734 | $317K | $432.38 | -$109K | +61 | +9.1% | |
| 85 | VTI | 0.17% | 969 | $311K | $320.96 | -$98K | -239 | -19.8% | |
| 86 | DUK | 0.17% | 2,347 | $307K | $130.94 | $46K | +112 | +5.0% | |
| 87 | APLD | 0.17% | 12,595 | $299K | $23.74 | — | +12,595 | — | NEW |
| 88 | HAS | 0.16% | 3,106 | $291K | $93.60 | $34K | +110 | +3.7% | |
| 89 | WM | 0.16% | 1,256 | $289K | $229.77 | $27K | +66 | +5.5% | |
| 90 | GD | 0.16% | 821 | $282K | $343.29 | -$477K | -1,314 | -61.5% | |
| 91 | GLXY | 0.15% | 14,487 | $267K | $18.45 | — | +14,487 | — | NEW |
| 92 | CRDO | 0.15% | 2,818 | $265K | $93.87 | — | +2,818 | — | NEW |
| 93 | KR | 0.14% | 3,608 | $261K | $72.36 | $37K | -11 | -0.3% | |
| 94 | SNOW | 0.14% | 1,677 | $253K | $150.82 | — | +1,677 | — | NEW |
| 95 | BR | 0.14% | 1,539 | $250K | $162.48 | -$69K | +105 | +7.3% | |
| 96 | XONA.DE | 0.13% | 1,427 | $242K | $169.71 | — | +1,427 | — | NEW |
| 97 | JPM | 0.13% | 823 | $242K | $294.16 | -$12K | +62 | +8.2% | |
| 98 | AVAV | 0.13% | 1,313 | $240K | $183.05 | — | +1,313 | — | NEW |
| 99 | AMP | 0.13% | 515 | $229K | $444.40 | -$18K | +28 | +5.8% | |
| 100 | JNJ | 0.12% | 908 | $222K | $244.31 | — | +908 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$3M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| RTX | 16,800 | $3M | NEW |