$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-02-10 |
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.