$149 Million is the total value of CLARK FINANCIAL SERVICES GROUP INC /BD's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $21,473,000 | +12.0% | 45,211 | +1.2% | 14.44% | -2.2% |
| VOO | Sell | VANGUARD S&P 500 ETFexchange traded fund | $21,236,000 | +5.1% | 48,643 | -5.1% | 14.28% | -8.2% |
| AAPL | Buy | APPLE INC COM | $10,711,000 | +32.3% | 60,320 | +5.4% | 7.20% | +15.6% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDexchange traded fund | $10,155,000 | +18.1% | 69,026 | +8.6% | 6.83% | +3.1% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDexchange traded fund | $8,612,000 | +28.6% | 26,835 | +16.2% | 5.79% | +12.3% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund | $7,863,000 | +4.0% | 68,245 | +1.2% | 5.29% | -9.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund | $7,020,000 | +1.5% | 23,955 | +1.7% | 4.72% | -11.3% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFexchange traded fund | $6,485,000 | +9.0% | 84,942 | +1.2% | 4.36% | -4.7% |
| QQQ | Buy | INVESCO QQQ TRUSTexchange traded fund | $4,122,000 | +94.4% | 10,359 | +75.0% | 2.77% | +69.9% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDexchange traded fund | $3,730,000 | +19.7% | 14,648 | +11.1% | 2.51% | +4.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $3,382,000 | +13.9% | 1,169 | +4.9% | 2.28% | -0.5% |
| AMZN | Buy | AMAZON COM INC COM | $3,194,000 | +6.0% | 958 | +4.5% | 2.15% | -7.4% |
| FB | Buy | META PLATFORMS INC CL A | $3,041,000 | +4.6% | 9,040 | +5.6% | 2.04% | -8.6% |
| NFLX | Buy | NETFLIX INC COM | $2,739,000 | +2.0% | 4,547 | +3.4% | 1.84% | -10.9% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDexchange traded fund | $2,027,000 | – | 24,936 | +100.0% | 1.36% | – |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDexchange traded fund | $1,952,000 | +16.0% | 6,929 | +15.3% | 1.31% | +1.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded fund | $1,829,000 | +16.0% | 8,946 | +1.8% | 1.23% | +1.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded fund | $1,712,000 | +18.9% | 9,844 | +2.1% | 1.15% | +3.8% |
| MDU | Buy | MDU RES GROUP INC COM | $1,618,000 | +4.1% | 52,463 | +0.2% | 1.09% | -9.1% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $1,499,000 | – | 38,390 | +100.0% | 1.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $1,469,000 | -8.8% | 10,990 | -5.2% | 0.99% | -20.3% |
| MSFT | Buy | MICROSOFT CORP COM | $1,462,000 | +29.6% | 4,347 | +8.6% | 0.98% | +13.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded fund | $1,460,000 | +12.9% | 10,365 | +2.1% | 0.98% | -1.4% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDexchange traded fund | $1,042,000 | -1.4% | 13,415 | +1.7% | 0.70% | -13.9% |
| AEE | Sell | AMEREN CORP COM | $820,000 | +2.1% | 9,209 | -7.1% | 0.55% | -10.7% |
| AVGO | Buy | BROADCOM INC COM | $809,000 | +45.8% | 1,217 | +6.3% | 0.54% | +27.4% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $784,000 | +26.7% | 17,788 | +2.0% | 0.53% | +10.5% |
| BG | Buy | BUNGE LIMITED COM | $735,000 | +15.0% | 7,876 | +0.3% | 0.49% | +0.4% |
| UNP | Buy | UNION PAC CORP COM | $700,000 | +28.9% | 2,777 | +0.3% | 0.47% | +12.7% |
| LRCX | Buy | LAM RESEARCH CORP COM | $689,000 | +26.7% | 958 | +0.3% | 0.46% | +10.5% |
| MOS | Buy | MOSAIC CO NEW COM | $620,000 | +12.1% | 15,788 | +2.1% | 0.42% | -2.1% |
| ABBV | Buy | ABBVIE INC COM | $611,000 | +28.6% | 4,513 | +2.5% | 0.41% | +12.3% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $584,000 | +12.1% | 1,624 | +8.5% | 0.39% | -2.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $559,000 | +14.1% | 2,681 | +7.3% | 0.38% | -0.3% |
| TSN | Buy | TYSON FOODS INC CL A | $534,000 | +16.1% | 6,125 | +5.3% | 0.36% | +1.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COM | $521,000 | +35.7% | 14,902 | +0.1% | 0.35% | +18.2% |
| FNGS | New | MICROSECTORS FANG ETNSexchange traded fund | $511,000 | – | 15,782 | +100.0% | 0.34% | – |
| CVX | Sell | CHEVRON CORP NEW COM | $510,000 | +15.1% | 4,340 | -0.5% | 0.34% | +0.6% |
| V | Buy | VISA INC COM CL A | $487,000 | +0.6% | 2,245 | +3.2% | 0.33% | -12.1% |
| ECL | ECOLAB INC COM | $462,000 | +12.4% | 1,969 | 0.0% | 0.31% | -1.6% | |
| ALL | Buy | ALLSTATE CORP COM | $458,000 | -7.1% | 3,890 | +0.5% | 0.31% | -18.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $454,000 | +9.4% | 8,704 | -1.2% | 0.30% | -4.7% |
| MO | Buy | ALTRIA GROUP INC COM | $454,000 | +7.3% | 9,579 | +3.2% | 0.30% | -6.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $447,000 | +15.8% | 8,560 | +0.4% | 0.30% | +1.3% |
| QRVO | Buy | QORVO INC COM | $429,000 | -6.1% | 2,741 | +0.4% | 0.29% | -17.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $418,000 | +8.6% | 4,348 | +0.5% | 0.28% | -5.1% |
| T | Sell | AT&T INC COM | $390,000 | -19.3% | 15,877 | -11.3% | 0.26% | -29.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $381,000 | +3.3% | 6,113 | -2.2% | 0.26% | -9.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $381,000 | -5.5% | 2,456 | +0.5% | 0.26% | -17.4% |
| PII | Buy | POLARIS INC COM | $373,000 | -7.9% | 3,398 | +0.3% | 0.25% | -19.6% |
| FMC | Buy | FMC CORP COM NEW | $363,000 | +20.6% | 3,300 | +0.1% | 0.24% | +5.2% |
| CAH | Sell | CARDINAL HEALTH INC COM | $355,000 | +3.2% | 6,888 | -1.2% | 0.24% | -9.8% |
| NVDA | Buy | NVIDIA CORPORATION COM | $350,000 | +48.3% | 1,191 | +4.5% | 0.24% | +29.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $344,000 | -7.5% | 3,867 | +0.1% | 0.23% | -19.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $339,000 | +45.5% | 1,133 | +32.8% | 0.23% | +27.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $332,000 | -9.3% | 4,992 | +5.3% | 0.22% | -20.9% |
| LLY | LILLY ELI & CO COM | $319,000 | +19.5% | 1,154 | 0.0% | 0.22% | +4.4% | |
| TGTX | Sell | TG THERAPEUTICS INC COM | $286,000 | -43.4% | 15,062 | -0.7% | 0.19% | -50.6% |
| SBUX | Buy | STARBUCKS CORP COM | $268,000 | +13.1% | 2,294 | +7.0% | 0.18% | -1.6% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $263,000 | – | 524 | +100.0% | 0.18% | – |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $249,000 | -1.6% | 5,100 | 0.0% | 0.17% | -14.4% | |
| JPM | New | JPMORGAN CHASE & CO COM | $245,000 | – | 1,546 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC COM | $244,000 | – | 586 | +100.0% | 0.16% | – |
| RF | REGIONS FINANCIAL CORP NEW COM | $234,000 | +2.2% | 10,738 | 0.0% | 0.16% | -10.8% | |
| NEE | New | NEXTERA ENERGY INC COM | $227,000 | – | 2,428 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC COM | $204,000 | – | 193 | +100.0% | 0.14% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC COM | $78,000 | -31.0% | 11,658 | -0.0% | 0.05% | -40.2% |
| OBSV | OBSEVA SA COM | $26,000 | -35.0% | 12,805 | 0.0% | 0.02% | -45.2% | |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -20,882 | -100.0% | -0.11% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -15,986 | -100.0% | -0.52% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -18,616 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 11 | Q3 2023 | 26.7% |
| SPDR S&P 500 Trust | 11 | Q3 2023 | 26.8% |
| VANGUARD VALUE INDEX FUND | 11 | Q3 2023 | 13.7% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 10.0% |
| APPLE INC COM | 11 | Q3 2023 | 8.9% |
| VANGUARD MID-CAP GROWTH INDEX FUND | 11 | Q3 2023 | 3.9% |
| MICROSOFT CORP COM | 11 | Q3 2023 | 3.9% |
| INTERNATIONAL BUSINESS MACHS COM | 11 | Q3 2023 | 2.3% |
| MDU Resources Group Inc | 11 | Q3 2023 | 2.4% |
| AMAZON COM INC COM | 11 | Q3 2023 | 2.4% |
View CLARK FINANCIAL SERVICES GROUP INC /BD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View CLARK FINANCIAL SERVICES GROUP INC /BD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.