Clark Financial Services Group is based out of Chesterfield. Clark Financial Services Group is a large advisory firm with 384 clients and discretionary assets under management (AUM) of $288,552,365 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $78,017,000 in managed 13F securities
and a top 10 holdings concentration of 74.57%. Clark Financial Services Group's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 47,964. Whalewisdom has at least 12 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BAC Bank of America Corp | 0.31% |
EWBC East West Bancorp, I | 0.3% |
WBA Walgreens Boots Alli | 0.29% |
KLAC KLA Corp | 0.29% |
LOW Lowes Companies, Inc | 0.26% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XLP The Consumer Staples | 2.27% |
XLE The Energy Select Se | 1.73% |
CFLT Confluent Inc | 0.34% |
FMC FMC Corp. (Food Mach | 0.29% |
AEE Ameren Corporation | 0.21% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VOO VANGUARD 500 INDEX F | 26.85% |
VTV VANGUARD VALUE INDEX | 12.69% |
VUG VANGUARD GROWTH INDE | 10.13% |
AAPL Apple Inc | 9.35% |
MSFT Microsoft Corp. | 4.12% |
2023-12-31
13F Activity
Market Value | $78.0m, Prior: $73.1m |
New Purchases | 6 stocks |
Added To | 1 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 39 stocks |
Top 10 Holdings % | 74.57% |
Turnover %[1] | 16.95% |
Turnover Alt %[2] | 1.71% |
Time Held Top 20 | 3.25 quarters |
Time Held Top 10 | 3.7 quarters |
Time Held All | 4.2 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31