$136 Million is the total value of CLARK FINANCIAL SERVICES GROUP INC /BD's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFexchange traded fund | $19,976,000 | -5.9% | 48,115 | -1.1% | 14.65% | +2.6% |
| AAPL | Sell | APPLE INC COM | $10,508,000 | -1.9% | 60,180 | -0.2% | 7.71% | +7.0% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDexchange traded fund | $9,982,000 | -1.7% | 67,545 | -2.1% | 7.32% | +7.2% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDexchange traded fund | $7,582,000 | -12.0% | 26,364 | -1.8% | 5.56% | -4.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDexchange traded fund | $3,196,000 | -14.3% | 14,342 | -2.1% | 2.34% | -6.6% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDexchange traded fund | $1,672,000 | -14.3% | 6,741 | -2.7% | 1.23% | -6.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $1,468,000 | -2.1% | 38,311 | -0.2% | 1.08% | +6.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded fund | $1,420,000 | -2.7% | 10,363 | -0.0% | 1.04% | +6.0% |
| MDU | Sell | MDU RES GROUP INC COM | $1,393,000 | -13.9% | 52,269 | -0.4% | 1.02% | -6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $1,386,000 | -5.7% | 10,666 | -2.9% | 1.02% | +2.9% |
| MOS | Sell | MOSAIC CO NEW COM | $1,021,000 | +64.7% | 15,351 | -2.8% | 0.75% | +79.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,000,000 | +27.6% | 16,918 | -4.9% | 0.73% | +39.1% |
| BG | Sell | BUNGE LIMITED COM | $852,000 | +15.9% | 7,692 | -2.3% | 0.62% | +26.5% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDexchange traded fund | $763,000 | -62.4% | 9,768 | -60.8% | 0.56% | -58.9% |
| UNP | Sell | UNION PAC CORP COM | $734,000 | +4.9% | 2,687 | -3.2% | 0.54% | +14.2% |
| ABBV | Sell | ABBVIE INC COM | $729,000 | +19.3% | 4,494 | -0.4% | 0.54% | +30.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $699,000 | +37.1% | 4,295 | -1.0% | 0.51% | +49.6% |
| LRCX | Sell | LAM RESEARCH CORP COM | $503,000 | -27.0% | 935 | -2.4% | 0.37% | -20.3% |
| V | Sell | VISA INC COM CL A | $491,000 | +0.8% | 2,214 | -1.4% | 0.36% | +9.8% |
| FMC | Sell | FMC CORP COM NEW | $413,000 | +13.8% | 3,138 | -4.9% | 0.30% | +24.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $409,000 | -8.5% | 8,367 | -2.3% | 0.30% | -0.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $407,000 | +18.3% | 3,765 | -2.6% | 0.30% | +29.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COM | $397,000 | -23.8% | 14,569 | -2.2% | 0.29% | -16.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $388,000 | -14.5% | 8,656 | -0.6% | 0.28% | -6.6% |
| CAH | Sell | CARDINAL HEALTH INC COM | $381,000 | +7.3% | 6,709 | -2.6% | 0.28% | +16.7% |
| T | Sell | AT&T INC COM | $366,000 | -6.2% | 15,512 | -2.3% | 0.27% | +2.3% |
| PII | Sell | POLARIS INC COM | $350,000 | -6.2% | 3,319 | -2.3% | 0.26% | +2.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $342,000 | +3.0% | 4,269 | -14.5% | 0.25% | +12.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $339,000 | -18.9% | 4,243 | -2.4% | 0.25% | -11.4% |
| QRVO | Sell | QORVO INC COM | $331,000 | -22.8% | 2,674 | -2.4% | 0.24% | -15.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $320,000 | -16.0% | 2,394 | -2.5% | 0.24% | -8.2% |
| NVDA | Sell | NVIDIA CORPORATION COM | $201,000 | -42.6% | 736 | -38.2% | 0.15% | -37.4% |
| TGTX | Sell | TG THERAPEUTICS INC COM | $143,000 | -50.0% | 15,018 | -0.3% | 0.10% | -45.3% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC COM | $73,000 | -6.4% | 11,321 | -2.9% | 0.05% | +3.8% |
| OBSV | Sell | OBSEVA SA COM | $17,000 | -34.6% | 11,500 | -10.2% | 0.01% | -29.4% |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -2,428 | -100.0% | -0.15% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -10,738 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -2,294 | -100.0% | -0.18% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -3,890 | -100.0% | -0.31% | – |
| FNGS | Exit | MICROSECTORS FANG ETNSexchange traded fund | $0 | – | -15,782 | -100.0% | -0.34% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -6,125 | -100.0% | -0.36% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -9,844 | -100.0% | -1.15% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -8,946 | -100.0% | -1.23% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -4,547 | -100.0% | -1.84% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -9,040 | -100.0% | -2.04% | – |
| QQQ | Exit | INVESCO QQQ TRUSTexchange traded fund | $0 | – | -10,359 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 14 | Q2 2024 | 27.7% |
| VANGUARD VALUE INDEX FUND | 14 | Q2 2024 | 13.7% |
| SPDR S&P 500 Trust | 14 | Q2 2024 | 26.8% |
| VANGUARD INDEX FDS GROWTH ETF | 14 | Q2 2024 | 10.6% |
| APPLE INC COM | 14 | Q2 2024 | 9.4% |
| VANGUARD MID-CAP GROWTH INDEX FUND | 14 | Q2 2024 | 3.9% |
| MICROSOFT CORP COM | 14 | Q2 2024 | 4.8% |
| INTERNATIONAL BUSINESS MACHS COM | 14 | Q2 2024 | 2.6% |
| MDU Resources Group Inc | 14 | Q2 2024 | 2.4% |
| AMAZON COM INC COM | 14 | Q2 2024 | 2.4% |
View CLARK FINANCIAL SERVICES GROUP INC /BD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.