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Clark Financial Services Group Inc /Bd

Portfolio Manager
Clark Financial Services Group Inc /Bd
Performance
-5.16% (2026 Q1)
AUM (13F)
$192.44M
# of Holdings
110
Performance Rank
Allocation (Top 20)
74.88%

Clark Financial Services Group Inc /Bd Holdings Map

Top 50 Clark Financial Services Group Inc /Bd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
11.44%34.7K$20.7M
-9.01%(-3.44K)
2025-Q1: 44.3K shares2025-Q2: 41.5K shares2025-Q3: 41.0K shares2025-Q4: 38.1K shares2026-Q1: 34.7K shares
$290.52(+135.73%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
10.67%29.7K$19.3M
-0.70%(-211)
2025-Q1: 31.0K shares2025-Q2: 31.5K shares2025-Q3: 31.5K shares2025-Q4: 30.0K shares2026-Q1: 29.7K shares
$546.75(+36.22%)
2026-03-31
VUG
VANGUARD INDEX FDS
8%33.2K$14.5M
+8.24%(+2.53K)
2025-Q1: 27.8K shares2025-Q2: 27.0K shares2025-Q3: 27.0K shares2025-Q4: 30.7K shares2026-Q1: 33.2K shares
$44.55(+91.93%)
2026-03-31
VTV
VANGUARD INDEX FDS
7.35%67.9K$13.3M
-3.16%(-2.22K)
2025-Q1: 75.5K shares2025-Q2: 74.1K shares2025-Q3: 73.8K shares2025-Q4: 70.1K shares2026-Q1: 67.9K shares
$110.25(+98.79%)
2026-03-31
IVW
ISHARES TR
6.5%104.1K$11.8M
-0.59%(-615)
2025-Q1: 78.1K shares2025-Q2: 78.6K shares2025-Q3: 109.0K shares2025-Q4: 104.7K shares2026-Q1: 104.1K shares
$102.79(+31.73%)
2026-03-31
AAPL
APPLE INC
4.1%29.3K$7.4M
-2.27%(-680)
2025-Q1: 32.3K shares2025-Q2: 32.1K shares2025-Q3: 32.4K shares2025-Q4: 30.0K shares2026-Q1: 29.3K shares
$98.83(+212.29%)
2026-03-31
RTX
RTX CORPORATION
3.91%36.8K$7.1M
-2.61%(-985)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 39.3K shares2025-Q4: 37.8K shares2026-Q1: 36.8K shares
$156.68(+27.17%)
2026-03-31
IWM
ISHARES TR
3.29%24.1K$6.0M
-8.14%(-2.13K)
2025-Q1: 17.7K shares2025-Q2: 17.9K shares2025-Q3: 27.1K shares2025-Q4: 26.2K shares2026-Q1: 24.1K shares
$222.87(+33.52%)
2026-03-31
IVOG
VANGUARD ADMIRAL FDS INC
2.45%35.5K$4.4M
-0.73%(-262)
2025-Q1: 36.9K shares2025-Q2: 37.1K shares2025-Q3: 37.3K shares2025-Q4: 35.8K shares2026-Q1: 35.5K shares
$107.97(+32.84%)
2026-03-31
QQQ
INVESCO QQQ TR
2.22%7.0K$4.0M
-1.67%(-118)
2025-Q1: 7.1K shares2025-Q2: 7.2K shares2025-Q3: 7.2K shares2025-Q4: 7.1K shares2026-Q1: 7.0K shares
$500.73(+42.31%)
2026-03-31

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