$87 Million is the total value of CLARK FINANCIAL SERVICES GROUP INC /BD's 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded fund | $19,132 | -99.9% | 50,027 | -29.8% | 21.98% | -17.9% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFexchange traded fund | $2,949 | -99.9% | 45,136 | -1.4% | 3.39% | +16.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $756 | -99.9% | 4,215 | -1.2% | 0.87% | +34.7% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $594 | -99.9% | 1,709 | -12.8% | 0.68% | +16.2% |
| UNP | Sell | UNION PAC CORP COM | $538 | -99.9% | 2,599 | -2.1% | 0.62% | +13.4% |
| V | Sell | VISA INC COM CL A | $425 | -99.9% | 2,046 | -17.8% | 0.49% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $265 | -99.9% | 857 | -15.2% | 0.30% | +7.0% |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC COM | $0 | – | -11,579 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -2,113 | -100.0% | -0.21% | – |
| CFLT | Exit | CONFLUENT INC CLASS A COM | $0 | – | -8,529 | -100.0% | -0.21% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -846 | -100.0% | -0.29% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -9,655 | -100.0% | -0.69% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -11,053 | -100.0% | -0.76% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -14,944 | -100.0% | -1.13% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -38,408 | -100.0% | -1.23% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFexchange traded fund | $0 | – | -6,404 | -100.0% | -1.32% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -20,502 | -100.0% | -1.44% | – |
| VPU | Exit | VANGUARD UTILITIES ETFexchange traded fund | $0 | – | -14,105 | -100.0% | -2.11% | – |
| VDE | Exit | VANGUARD ENERGY ETFexchange traded fund | $0 | – | -20,834 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.