Asset Manager
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Clark Asset Management, LLC
3 ASPEN LANE, STRATHAM, NH 03885 • 703-969-9070
Market Value
$859M
+17.3%
Holdings
218
+11
New Purchases
22
Added To
99
Closed
11
Reduced
36
Top 10 Concentration
59.4%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.43% | 0.57% | +0.87% | $12M |
| BSCP | 2.12% | 1.85% | +0.27% | $18M |
| DFUS | 0.45% | 0.28% | +0.17% | $4M |
| BRK-A | 0.26% | 0.10% | +0.16% | $2M |
| BSCY | 0.50% | 0.34% | +0.16% | $4M |
| BSCU | 1.56% | 1.41% | +0.15% | $13M |
| BSCV | 1.21% | 1.07% | +0.14% | $10M |
| BSCX | 0.72% | 0.58% | +0.14% | $6M |
| QQQ | 0.76% | 0.63% | +0.13% | $7M |
| BSCZ | 0.12% | 0.00% | +0.12% | $1M |
| VWO | 5.54% | 5.44% | +0.10% | $48M |
| BSCT | 1.84% | 1.73% | +0.10% | $16M |
| ITOT | 0.47% | 0.38% | +0.09% | $4M |
| BSCW | 0.82% | 0.73% | +0.09% | $7M |
| CAT | 0.08% | 0.00% | +0.08% | $667K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 15.21% | 15.51% | -0.29% | $131M |
| BNDX | 3.88% | 4.12% | -0.24% | $33M |
| VTEB | 1.74% | 1.96% | -0.23% | $15M |
| BSV | 3.77% | 3.98% | -0.21% | $32M |
| VTV | 9.25% | 9.46% | -0.21% | $79M |
| VUG | 10.86% | 11.08% | -0.21% | $93M |
| VTI | 2.04% | 2.18% | -0.14% | $18M |
| BSCQ | 1.87% | 2.00% | -0.13% | $16M |
| BIV | 1.87% | 2.00% | -0.13% | $16M |
| V | 0.49% | 0.60% | -0.10% | $4M |
| BND | 0.07% | 0.18% | -0.10% | $643K |
| MSFT | 1.19% | 1.29% | -0.10% | $10M |
| AMZN | 0.66% | 0.76% | -0.10% | $6M |
| VMBS | 1.69% | 1.78% | -0.09% | $15M |
| IBM | 0.12% | 0.20% | -0.08% | $999K |
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 | 52 | $432M | 50.3% |
| Large Cap | 106 | $260M | 30.3% |
| Mid Cap | 33 | $125M | 14.5% |
| Small Cap | 13 | $32M | 3.7% |
| Micro Cap | 14 | $10M | 1.2% |
Portfolio Analytics
Avg Market Cap
$293.0B
Median Market Cap
$47.7B
Avg P/E
34.4
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
74
# ETFs / Funds
144
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 15.21% | 2,181,395 | $131M | $59.92 | $17M | +189,438 | +9.5% | |
| 2 | VUG | 10.86% | 194,626 | $93M | $479.61 | $12M | +9,609 | +5.2% | |
| 3 | VTV | 9.25% | 426,081 | $79M | $186.49 | $10M | +34,094 | +8.7% | |
| 4 | VWO | 5.54% | 879,260 | $48M | $54.18 | $8M | +73,650 | +9.1% | |
| 5 | VB | 4.07% | 137,444 | $35M | $254.28 | $5M | +12,087 | +9.6% | |
| 6 | BNDX | 3.88% | 674,446 | $33M | $49.46 | $3M | +64,725 | +10.6% | |
| 7 | BSV | 3.77% | 409,927 | $32M | $78.91 | $3M | +39,837 | +10.8% | |
| 8 | AAPL | 2.61% | 87,981 | $22M | $254.63 | $3M | -5,213 | -5.6% | |
| 9 | BSCP | 2.12% | 881,714 | $18M | $20.69 | $5M | +226,794 | +34.6% | |
| 10 | VTI | 2.04% | 53,393 | $18M | $328.17 | $2M | +843 | +1.6% | |
| 11 | BSCS | 2.02% | 844,778 | $17M | $20.57 | $3M | +123,742 | +17.2% | |
| 12 | BSCR | 1.97% | 859,144 | $17M | $19.71 | $2M | +109,193 | +14.6% | |
| 13 | BSCQ | 1.87% | 823,365 | $16M | $19.56 | $1M | +71,310 | +9.5% | |
| 14 | BIV | 1.87% | 206,038 | $16M | $78.09 | $1M | +16,849 | +8.9% | |
| 15 | BSCT | 1.84% | 838,335 | $16M | $18.81 | $3M | +159,314 | +23.5% | |
| 16 | VTEB | 1.74% | 297,875 | $15M | $50.07 | $533K | +4,544 | +1.6% | |
| 17 | VMBS | 1.69% | 309,551 | $15M | $46.96 | $1M | +27,734 | +9.8% | |
| 18 | BLV | 1.68% | 203,637 | $14M | $70.85 | $2M | +18,541 | +10.0% | |
| 19 | BSCU | 1.56% | 791,757 | $13M | $16.90 | $3M | +177,228 | +28.8% | |
| 20 | VOO | 1.43% | 20,089 | $12M | $612.38 | $8M | +12,789 | +175.2% | |
| 21 | BSCV | 1.21% | 623,103 | $10M | $16.68 | $3M | +150,959 | +32.0% | |
| 22 | MSFT | 1.19% | 19,716 | $10M | $517.94 | $784K | +763 | +4.0% | |
| 23 | BSCW | 0.82% | 336,498 | $7M | $20.88 | $2M | +78,355 | +30.4% | |
| 24 | QQQ | 0.76% | 10,863 | $7M | $600.38 | $2M | +2,479 | +29.6% | |
| 25 | BSCX | 0.72% | 288,690 | $6M | $21.47 | $2M | +88,130 | +43.9% | |
| 26 | AMZN | 0.66% | 25,737 | $6M | $219.57 | $114K | +499 | +2.0% | |
| 27 | NVDA | 0.53% | 24,449 | $5M | $186.58 | $777K | +496 | +2.1% | |
| 28 | BSCY | 0.50% | 203,865 | $4M | $21.02 | $2M | +83,629 | +69.5% | |
| 29 | V | 0.49% | 12,371 | $4M | $341.39 | -$138K | +86 | +0.7% | |
| 30 | ITOT | 0.47% | 27,834 | $4M | $145.65 | $1M | +7,252 | +35.2% | |
| 31 | DFAC | 0.47% | 104,951 | $4M | $38.57 | $287K | — | — | |
| 32 | DFUS | 0.45% | 53,604 | $4M | $72.44 | $2M | +22,747 | +73.7% | |
| 33 | VEU | 0.43% | 51,396 | $4M | $71.37 | $209K | -63 | -0.1% | |
| 34 | HD | 0.36% | 7,596 | $3M | $405.17 | $308K | +41 | +0.5% | |
| 35 | IVV | 0.35% | 4,462 | $3M | $669.26 | $214K | -3 | -0.1% | |
| 36 | MA | 0.34% | 5,113 | $3M | $568.81 | $122K | +154 | +3.1% | |
| 37 | META | 0.32% | 3,693 | $3M | $734.38 | $454K | +633 | +20.7% | |
| 38 | TSLA | 0.31% | 6,046 | $3M | $444.72 | $834K | +206 | +3.5% | |
| 39 | GOOGL | 0.29% | 10,335 | $3M | $243.09 | $776K | +480 | +4.9% | |
| 40 | JPM | 0.29% | 7,932 | $3M | $315.43 | $273K | +245 | +3.2% | |
| 41 | BRK-A | 0.26% | 3 | $2M | $754,200.00 | $2M | +2 | +200.0% | |
| 42 | CDNS | 0.26% | 6,299 | $2M | $351.26 | $171K | -325 | -4.9% | |
| 43 | GOOG | 0.25% | 8,980 | $2M | $243.55 | $722K | +722 | +8.7% | |
| 44 | BRK-B | 0.24% | 4,018 | $2M | $502.74 | $151K | +170 | +4.4% | |
| 45 | JNJ | 0.23% | 10,749 | $2M | $185.42 | $636K | +1,865 | +21.0% | |
| 46 | SCHF | 0.22% | 82,481 | $2M | $23.28 | -$25K | -5,536 | -6.3% | |
| 47 | DE | 0.21% | 4,023 | $2M | $457.25 | -$206K | — | — | |
| 48 | NSC | 0.19% | 5,520 | $2M | $300.41 | $320K | +293 | +5.6% | |
| 49 | IXUS | 0.18% | 18,293 | $2M | $82.58 | $96K | — | — | |
| 50 | AVUV | 0.17% | 15,106 | $2M | $99.53 | $63K | -707 | -4.5% | |
| 51 | VXUS | 0.17% | 20,273 | $1M | $73.46 | $108K | +285 | +1.4% | |
| 52 | BSMU | 0.16% | 63,891 | $1M | $21.92 | $416K | +18,087 | +39.5% | |
| 53 | BSMV | 0.16% | 66,481 | $1M | $21.01 | $398K | +18,047 | +37.3% | |
| 54 | SCHB | 0.16% | 53,257 | $1M | $25.71 | $102K | +63 | +0.1% | |
| 55 | BSMS | 0.15% | 55,609 | $1M | $23.41 | $420K | +17,620 | +46.4% | |
| 56 | BSMT | 0.15% | 55,851 | $1M | $23.10 | $423K | +17,661 | +46.2% | |
| 57 | DFEV | 0.15% | 39,563 | $1M | $31.89 | $43K | -1,081 | -2.7% | |
| 58 | SPY | 0.14% | 1,863 | $1M | $666.30 | -$13K | -167 | -8.2% | |
| 59 | CMF | 0.14% | 21,113 | $1M | $57.04 | -$101K | -2,310 | -9.9% | |
| 60 | DFAT | 0.14% | 20,648 | $1M | $58.21 | $88K | +13 | +0.1% | |
| 61 | DFUV | 0.14% | 26,431 | $1M | $44.69 | $64K | — | — | |
| 62 | DFIV | 0.14% | 25,598 | $1M | $46.12 | $301K | +5,060 | +24.6% | |
| 63 | BSMW | 0.13% | 45,515 | $1M | $24.97 | $394K | +15,182 | +50.0% | |
| 64 | DFAX | 0.13% | 35,693 | $1M | $31.38 | $72K | — | — | |
| 65 | BSMR | 0.13% | 45,591 | $1M | $23.66 | $397K | +16,530 | +56.9% | |
| 66 | AVDV | 0.12% | 11,980 | $1M | $89.03 | $187K | +884 | +8.0% | |
| 67 | GLDM | 0.12% | 13,827 | $1M | $76.45 | $97K | -820 | -5.6% | |
| 68 | BSCZ | 0.12% | 49,508 | $1M | $20.80 | — | +49,508 | — | NEW |
| 69 | IBM | 0.12% | 3,542 | $999K | $282.16 | -$470K | -1,443 | -28.9% | |
| 70 | GLD | 0.12% | 2,807 | $998K | $355.47 | $376K | +767 | +37.6% | |
| 71 | IEFA | 0.12% | 11,339 | $990K | $87.31 | -$181K | -2,683 | -19.1% | |
| 72 | PG | 0.11% | 6,280 | $965K | $153.65 | $87K | +769 | +13.9% | |
| 73 | NFLX | 0.11% | 788 | $945K | $1,198.92 | -$78K | +24 | +3.1% | |
| 74 | EFAV | 0.11% | 10,799 | $916K | $84.83 | $8K | — | — | |
| 75 | SPDW | 0.11% | 21,288 | $911K | $42.79 | $2K | -1,149 | -5.1% | |
| 76 | VIG | 0.11% | 4,215 | $910K | $215.79 | $47K | — | — | |
| 77 | VFMF | 0.11% | 6,298 | $909K | $144.27 | $72K | +76 | +1.2% | |
| 78 | IWM | 0.11% | 3,752 | $908K | $241.96 | $545K | +2,071 | +123.2% | |
| 79 | DFAS | 0.10% | 12,777 | $875K | $68.46 | $61K | +7 | +0.1% | |
| 80 | BSMQ | 0.10% | 36,900 | $872K | $23.62 | $216K | +9,070 | +32.6% | |
| 81 | DFIC | 0.10% | 26,156 | $858K | $32.79 | $46K | +55 | +0.2% | |
| 82 | ROE | 0.10% | 23,942 | $828K | $34.57 | -$122K | -5,532 | -18.8% | |
| 83 | SPLV | 0.10% | 11,200 | $823K | $73.48 | $7K | — | — | |
| 84 | ABBV | 0.09% | 3,375 | $781K | $231.53 | $149K | -31 | -0.9% | |
| 85 | NOBL | 0.09% | 7,289 | $751K | $103.07 | $17K | — | — | |
| 86 | IEMG | 0.09% | 11,345 | $748K | $65.92 | $94K | +449 | +4.1% | |
| 87 | GPS | 0.09% | 34,529 | $739K | $21.39 | $492K | +23,203 | +204.9% | |
| 88 | ADI | 0.08% | 2,899 | $712K | $245.70 | $22K | — | — | |
| 89 | EMR | 0.08% | 5,422 | $711K | $131.18 | $55K | +500 | +10.2% | |
| 90 | BAC | 0.08% | 13,567 | $700K | $51.59 | $73K | +315 | +2.4% | |
| 91 | IWF | 0.08% | 1,489 | $698K | $468.48 | $270K | +482 | +47.9% | |
| 92 | DIA | 0.08% | 1,475 | $684K | $463.67 | $91K | +129 | +9.6% | |
| 93 | XONA.DE | 0.08% | 5,921 | $668K | $112.75 | $114K | +786 | +15.3% | |
| 94 | CAT | 0.08% | 1,398 | $667K | $477.15 | — | +1,398 | — | NEW |
| 95 | HYMB | 0.08% | 26,599 | $663K | $24.93 | $4K | — | — | |
| 96 | FI | 0.08% | 5,130 | $661K | $128.93 | -$223K | — | — | |
| 97 | AVGO | 0.08% | 2,000 | $660K | $329.93 | $151K | +154 | +8.3% | |
| 98 | MCD | 0.08% | 2,132 | $648K | $303.96 | $5K | -70 | -3.2% | |
| 99 | IJR | 0.08% | 5,448 | $647K | $118.83 | $254K | +1,852 | +51.5% | |
| 100 | BND | 0.07% | 8,640 | $643K | $74.37 | -$649K | -8,897 | -50.7% |