Asset Manager
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Clark Asset Management, LLC
3 ASPEN LANE, STRATHAM, NH 03885 • 703-969-9070
Market Value
$1.3B
+19.7%
Holdings
301
+23
New Purchases
35
Added To
153
Closed
8
Reduced
53
Top 10 Concentration
59.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 9.54% | 9.08% | +0.46% | $121M |
| VOO | 1.48% | 1.10% | +0.38% | $19M |
| ADI | 0.35% | 0.05% | +0.29% | $4M |
| VB | 4.27% | 4.06% | +0.21% | $54M |
| AGG | 0.11% | 0.00% | +0.11% | $1M |
| OEF | 0.10% | 0.00% | +0.10% | $1M |
| AMAT | 0.18% | 0.10% | +0.08% | $2M |
| BSCZ | 0.34% | 0.27% | +0.07% | $4M |
| SMH | 0.11% | 0.04% | +0.07% | $1M |
| ONEQ | 0.10% | 0.03% | +0.07% | $1M |
| MU | 0.09% | 0.02% | +0.07% | $1M |
| SNDK | 0.09% | 0.03% | +0.06% | $1M |
| SPY | 0.12% | 0.06% | +0.06% | $2M |
| BSCW | 1.12% | 1.07% | +0.05% | $14M |
| SCHX | 0.08% | 0.02% | +0.05% | $994K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 3.58% | 3.81% | -0.24% | $46M |
| BNDX | 3.73% | 3.97% | -0.23% | $48M |
| VTEB | 1.26% | 1.46% | -0.21% | $16M |
| VEA | 15.22% | 15.40% | -0.18% | $194M |
| BSCR | 2.01% | 2.19% | -0.18% | $26M |
| BIV | 1.69% | 1.85% | -0.17% | $21M |
| VMBS | 1.54% | 1.71% | -0.17% | $20M |
| MSFT | 0.72% | 0.86% | -0.14% | $9M |
| BLV | 1.54% | 1.68% | -0.14% | $20M |
| BSCQ | 1.80% | 1.93% | -0.13% | $23M |
| BSCT | 2.05% | 2.18% | -0.13% | $26M |
| BSCS | 2.02% | 2.13% | -0.12% | $26M |
| META | 0.31% | 0.41% | -0.10% | $4M |
| NVDA | 0.67% | 0.75% | -0.09% | $8M |
| VWO | 5.27% | 5.35% | -0.08% | $67M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.2% |
| Technology | 5.4% |
| Consumer Cyclical | 1.7% |
| Communication Services | 1.3% |
| Industrials | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $647M | 50.8% |
| Large Cap | 147 | $381M | 29.9% |
| Mid Cap | 51 | $165M | 12.9% |
| Small Cap | 23 | $62M | 4.8% |
| Micro Cap | 16 | $19M | 1.5% |
Portfolio Analytics
Avg Market Cap
$242.5B
Median Market Cap
$47.5B
Avg P/E
33.5
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
119
# ETFs / Funds
182
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 15.22% | 2,720,053 | $194M | $71.25 | $30M | +162,872 | +6.4% | |
| 2 | VUG | 9.54% | 1,409,521 | $121M | $86.14 | $25M | +1,188,426 | +537.5% | |
| 3 | VTV | 9.49% | 554,604 | $121M | $217.93 | $20M | +42,555 | +8.3% | |
| 4 | VWO | 5.27% | 1,124,283 | $67M | $59.69 | $10M | +70,833 | +6.7% | |
| 5 | VB | 4.27% | 179,533 | $54M | $303.12 | $11M | +14,480 | +8.8% | |
| 6 | BNDX | 3.73% | 981,214 | $48M | $48.43 | $5M | +103,146 | +11.8% | |
| 7 | BSV | 3.58% | 584,361 | $46M | $77.91 | $5M | +66,833 | +12.9% | |
| 8 | VTI | 3.18% | 109,284 | $40M | $370.04 | $6M | +2,475 | +2.3% | |
| 9 | AAPL | 2.69% | 118,130 | $34M | $289.36 | $6M | +6,714 | +6.0% | |
| 10 | BSCT | 2.05% | 1,407,457 | $26M | $18.57 | $3M | +162,638 | +13.1% | |
| 11 | BSCS | 2.02% | 1,260,419 | $26M | $20.37 | $3M | +150,007 | +13.5% | |
| 12 | BSCR | 2.01% | 1,307,608 | $26M | $19.62 | $2M | +118,761 | +10.0% | |
| 13 | BSCU | 1.83% | 1,398,237 | $23M | $16.64 | $4M | +240,501 | +20.8% | |
| 14 | BSCQ | 1.80% | 1,172,878 | $23M | $19.53 | $2M | +120,903 | +11.5% | |
| 15 | BIV | 1.69% | 280,084 | $21M | $76.70 | $2M | +24,528 | +9.6% | |
| 16 | VMBS | 1.54% | 419,593 | $20M | $46.81 | $1M | +32,355 | +8.4% | |
| 17 | BLV | 1.54% | 284,943 | $20M | $68.93 | $2M | +24,410 | +9.4% | |
| 18 | BSCV | 1.48% | 1,149,628 | $19M | $16.39 | $3M | +174,678 | +17.9% | |
| 19 | VOO | 1.48% | 27,367 | $19M | $686.82 | $7M | +7,762 | +39.6% | |
| 20 | VTEB | 1.26% | 316,350 | $16M | $50.58 | $438K | +4,405 | +1.4% | |
| 21 | BSCW | 1.12% | 696,425 | $14M | $20.51 | $3M | +144,804 | +26.2% | |
| 22 | BSCX | 0.86% | 519,107 | $11M | $21.05 | $2M | +96,079 | +22.7% | |
| 23 | AMZN | 0.73% | 39,083 | $9M | $238.34 | $1M | +845 | +2.2% | |
| 24 | MSFT | 0.72% | 24,485 | $9M | $373.02 | -$25K | -257 | -1.0% | |
| 25 | QQQ | 0.67% | 11,620 | $9M | $736.37 | $1M | -1,114 | -8.8% | |
| 26 | NVDA | 0.67% | 42,313 | $8M | $200.09 | $470K | -3,536 | -7.7% | |
| 27 | BSCY | 0.66% | 404,980 | $8M | $20.67 | $2M | +81,885 | +25.3% | |
| 28 | SCHB | 0.61% | 269,334 | $8M | $28.96 | $2M | +26,813 | +11.1% | |
| 29 | DFAC | 0.49% | 139,264 | $6M | $44.36 | $2M | +20,535 | +17.3% | |
| 30 | DFUS | 0.38% | 58,614 | $5M | $81.94 | $1M | +5,002 | +9.3% | |
| 31 | GOOG | 0.37% | 13,460 | $5M | $353.33 | $742K | -532 | -3.8% | |
| 32 | VEU | 0.36% | 54,060 | $5M | $83.75 | $589K | +1,618 | +3.1% | |
| 33 | ADI | 0.35% | 11,165 | $4M | $397.17 | $4M | +9,368 | +521.3% | |
| 34 | BSCZ | 0.34% | 211,938 | $4M | $20.47 | $1M | +73,596 | +53.2% | |
| 35 | GOOGL | 0.34% | 11,975 | $4M | $357.36 | $644K | -668 | -5.3% | |
| 36 | JPM | 0.32% | 12,407 | $4M | $327.33 | $716K | +1,035 | +9.1% | |
| 37 | META | 0.31% | 7,022 | $4M | $563.33 | -$386K | -566 | -7.5% | |
| 38 | VXUS | 0.29% | 43,172 | $4M | $85.49 | $724K | +4,692 | +12.2% | |
| 39 | V | 0.28% | 10,563 | $4M | $343.07 | $397K | -112 | -1.1% | |
| 40 | DFUV | 0.27% | 61,519 | $3M | $55.01 | $565K | +3,349 | +5.8% | |
| 41 | JNJ | 0.26% | 13,201 | $3M | $253.96 | $312K | +762 | +6.1% | |
| 42 | BRK-A | 0.24% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 43 | TSLA | 0.23% | 7,085 | $3M | $420.60 | -$301K | -1,740 | -19.7% | |
| 44 | DFIV | 0.23% | 54,701 | $3M | $54.02 | $66K | -41 | -0.1% | |
| 45 | IVV | 0.23% | 3,945 | $3M | $748.84 | $411K | +52 | +1.3% | |
| 46 | MA | 0.23% | 5,622 | $3M | $513.64 | $63K | -30 | -0.5% | |
| 47 | BRK-B | 0.22% | 5,523 | $3M | $500.41 | $149K | +67 | +1.2% | |
| 48 | DE | 0.20% | 4,075 | $3M | $634.32 | $307K | +32 | +0.8% | |
| 49 | HD | 0.20% | 7,283 | $3M | $352.68 | -$92K | -807 | -10.0% | |
| 50 | ITOT | 0.20% | 15,136 | $2M | $164.27 | $609K | +1,952 | +14.8% | |
| 51 | BSMU | 0.19% | 112,774 | $2M | $21.92 | $524K | +23,493 | +26.3% | |
| 52 | AMAT | 0.18% | 3,218 | $2M | $723.03 | $1M | +159 | +5.2% | |
| 53 | DFAT | 0.18% | 32,551 | $2M | $69.90 | $243K | +10 | +0.0% | |
| 54 | BSMW | 0.18% | 88,780 | $2M | $25.14 | $509K | +19,473 | +28.1% | |
| 55 | BSMV | 0.18% | 106,337 | $2M | $20.98 | $288K | +13,248 | +14.2% | |
| 56 | BSMT | 0.17% | 96,171 | $2M | $23.03 | -$58K | -2,566 | -2.6% | |
| 57 | BSMS | 0.17% | 92,975 | $2M | $23.44 | $306K | +12,892 | +16.1% | |
| 58 | GLDM | 0.17% | 27,120 | $2M | $79.42 | $824K | +12,770 | +89.0% | |
| 59 | SCHF | 0.15% | 69,339 | $2M | $27.70 | $383K | +7,217 | +11.6% | |
| 60 | AVGO | 0.15% | 4,990 | $2M | $377.76 | $390K | +160 | +3.3% | |
| 61 | CMF | 0.14% | 31,230 | $2M | $57.64 | $230K | +3,613 | +13.1% | |
| 62 | CDNS | 0.14% | 4,722 | $2M | $375.32 | $193K | -961 | -16.9% | |
| 63 | AVDV | 0.14% | 16,968 | $2M | $103.05 | -$162K | -2,166 | -11.3% | |
| 64 | NSC | 0.14% | 5,556 | $2M | $314.58 | $161K | +26 | +0.5% | |
| 65 | AVUV | 0.13% | 13,395 | $2M | $124.76 | $45K | -1,322 | -9.0% | |
| 66 | SPY | 0.12% | 2,087 | $2M | $746.61 | $884K | +1,050 | +101.2% | |
| 67 | CAT | 0.12% | 1,452 | $2M | $1,064.90 | $544K | +38 | +2.7% | |
| 68 | BND | 0.12% | 20,883 | $2M | $73.41 | $458K | +6,278 | +43.0% | |
| 69 | BSMR | 0.12% | 61,999 | $1M | $23.64 | $352K | +14,918 | +31.7% | |
| 70 | DFEV | 0.11% | 33,803 | $1M | $42.67 | $27K | -5,760 | -14.6% | |
| 71 | IXUS | 0.11% | 15,022 | $1M | $95.44 | $132K | — | — | |
| 72 | AGG | 0.11% | 14,470 | $1M | $98.98 | — | +14,470 | — | NEW |
| 73 | SMH | 0.11% | 2,169 | $1M | $655.78 | $1M | +1,115 | +105.8% | |
| 74 | DFAS | 0.11% | 17,034 | $1M | $82.34 | $191K | +7 | +0.0% | |
| 75 | BSSX | 0.10% | 51,238 | $1M | $25.81 | $385K | +14,373 | +39.0% | |
| 76 | VBR | 0.10% | 5,386 | $1M | $243.00 | $493K | +1,630 | +43.4% | |
| 77 | XONA.DE | 0.10% | 9,448 | $1M | $136.72 | $200K | +3,016 | +46.9% | |
| 78 | IYY | 0.10% | 6,900 | $1M | $182.28 | $697K | +3,360 | +94.9% | |
| 79 | OEF | 0.10% | 3,405 | $1M | $365.87 | — | +3,405 | — | NEW |
| 80 | DFIC | 0.10% | 33,092 | $1M | $37.26 | $111K | +1,521 | +4.8% | |
| 81 | ONEQ | 0.10% | 11,831 | $1M | $103.22 | $936K | +8,473 | +252.3% | |
| 82 | IWF | 0.09% | 9,681 | $1M | $124.17 | $240K | +7,424 | +328.9% | |
| 83 | SNDK | 0.09% | 523 | $1M | $2,273.73 | $849K | -13 | -2.4% | |
| 84 | IEFA | 0.09% | 12,240 | $1M | $96.58 | $147K | +810 | +7.1% | |
| 85 | DFAX | 0.09% | 31,138 | $1M | $36.84 | $89K | — | — | |
| 86 | BSMY | 0.09% | 46,519 | $1M | $24.65 | $283K | +10,893 | +30.6% | |
| 87 | IBM | 0.09% | 4,075 | $1M | $281.21 | $230K | +295 | +7.8% | |
| 88 | NFLX | 0.09% | 15,993 | $1M | $71.40 | -$328K | +701 | +4.6% | |
| 89 | MU | 0.09% | 977 | $1M | $1,154.29 | $882K | +251 | +34.6% | |
| 90 | VFMF | 0.09% | 6,350 | $1M | $176.97 | $140K | +6 | +0.1% | |
| 91 | QUAL | 0.09% | 4,955 | $1M | $219.43 | $163K | +134 | +2.8% | |
| 92 | IWM | 0.08% | 3,520 | $1M | $300.45 | $228K | +175 | +5.2% | |
| 93 | VO | 0.08% | 12,778 | $1M | $80.57 | $291K | +10,206 | +396.8% | |
| 94 | WMT | 0.08% | 9,021 | $1M | $113.26 | -$53K | +372 | +4.3% | |
| 95 | TSM | 0.08% | 2,096 | $1M | $477.57 | $319K | +77 | +3.8% | |
| 96 | SCHX | 0.08% | 33,783 | $994K | $29.43 | $729K | +23,422 | +226.1% | |
| 97 | GLD | 0.08% | 2,635 | $971K | $368.38 | -$367K | -473 | -15.2% | |
| 98 | EFAV | 0.07% | 10,799 | $947K | $87.71 | -$40K | — | — | |
| 99 | ABBV | 0.07% | 3,737 | $940K | $251.64 | $179K | +237 | +6.8% | |
| 100 | VIG | 0.07% | 3,950 | $935K | $236.59 | $201K | +538 | +15.8% |