Clark Financial Services Group Inc /bd as of March 31, 2021
Portfolio Holdings for Clark Financial Services Group Inc /bd
Clark Financial Services Group Inc /bd holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 21.5 | $24M | 49k | 500.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.2 | $17M | 43k | 394.74 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 9.9 | $11M | 22k | 500.00 | |
Vanguard Index Fds Value Etf (VTV) | 7.0 | $7.9M | 61k | 130.43 | |
Apple (AAPL) | 5.6 | $6.3M | 52k | 122.12 | |
Vanguard Index Fds Growth Etf (VUG) | 5.0 | $5.7M | 22k | 257.58 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.4 | $2.7M | 12k | 214.61 | |
Amazon (AMZN) | 2.3 | $2.6M | 855.00 | 3097.83 | |
Facebook Cl A (META) | 2.1 | $2.4M | 8.1k | 294.55 | |
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.2M | 1.1k | 2068.25 | |
Netflix (NFLX) | 1.9 | $2.2M | 4.2k | 521.56 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $1.8M | 5.6k | 315.79 | |
MDU Resources (MDU) | 1.5 | $1.7M | 52k | 31.60 | |
International Business Machines (IBM) | 1.4 | $1.6M | 12k | 133.24 | |
Vanguard Index Fds Sm Cp Grw Etf (VBK) | 1.4 | $1.6M | 5.7k | 280.00 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.4 | $1.5M | 16k | 98.43 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.3 | $1.5M | 44k | 34.06 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $1.4M | 8.4k | 168.04 | |
Select Sector Spdr Tr Technology (XLK) | 1.1 | $1.2M | 9.1k | 132.76 | |
Microsoft Corporation (MSFT) | 0.8 | $848k | 3.6k | 235.75 | |
U.s. Concrete Inc Cmn | 0.7 | $811k | 11k | 73.33 | |
Ameren Corporation (AEE) | 0.7 | $797k | 9.8k | 81.24 | |
Cass Information Systems (CASS) | 0.7 | $740k | 16k | 46.29 | |
Tg Therapeutics (TGTX) | 0.6 | $722k | 15k | 48.18 | |
Bunge | 0.6 | $625k | 7.9k | 79.32 | |
Union Pacific Corporation (UNP) | 0.5 | $608k | 2.8k | 220.45 | |
Lam Research Corporation (LRCX) | 0.5 | $571k | 959.00 | 595.41 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $561k | 1.4k | 400.00 | |
Qorvo (QRVO) | 0.4 | $500k | 2.7k | 182.75 | |
Broadcom (AVGO) | 0.4 | $498k | 1.1k | 463.69 | |
Abbvie (ABBV) | 0.4 | $471k | 4.4k | 108.28 | |
Taylor Morrison Hom (TMHC) | 0.4 | $458k | 15k | 30.79 | |
Visa Com Cl A (V) | 0.4 | $453k | 2.1k | 211.88 | |
Nike CL B (NKE) | 0.4 | $449k | 3.4k | 132.76 | |
Skyworks Solutions (SWKS) | 0.4 | $449k | 2.4k | 183.64 | |
Allstate Corporation (ALL) | 0.4 | $446k | 3.9k | 115.01 | |
Enterprise Products Partners (EPD) | 0.4 | $435k | 20k | 22.04 | |
At&t (T) | 0.4 | $424k | 14k | 30.14 | |
Cardinal Health (CAH) | 0.4 | $424k | 7.0k | 60.72 | |
Activision Blizzard | 0.4 | $415k | 4.5k | 92.99 | |
Tyson Foods Cl A (TSN) | 0.4 | $415k | 5.6k | 74.27 | |
Walgreen Boots Alliance (WBA) | 0.4 | $400k | 7.3k | 54.86 | |
Monster Beverage Corp (MNST) | 0.3 | $395k | 4.3k | 91.20 | |
Leidos Holdings (LDOS) | 0.3 | $373k | 3.9k | 96.36 | |
Fmc Corp Com New (FMC) | 0.3 | $365k | 3.3k | 110.64 | |
Altria (MO) | 0.3 | $360k | 7.0k | 51.15 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $339k | 8.3k | 40.68 | |
General Dynamics Corporation (GD) | 0.3 | $317k | 1.7k | 181.56 | |
Bristol Myers Squibb (BMY) | 0.3 | $294k | 4.7k | 63.19 | |
Berkshire Hathaway Inc Del Cl A (BRK.B) | 0.2 | $233k | 853.00 | 272.73 | |
Eli Lilly & Co. (LLY) | 0.2 | $212k | 1.1k | 187.11 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $204k | 5.1k | 40.00 | |
Ishares Tr Cire Ys Aggbd Et (AGG) | 0.2 | $186k | 1.6k | 114.11 | |
Akoustis Technologies (AKTS) | 0.1 | $156k | 12k | 13.33 | |
Eiger Biopharmaceuticals | 0.1 | $149k | 19k | 7.84 | |
Obseva Sa | 0.0 | $39k | 13k | 3.07 | |
Chevron Corporation (CVX) | 0.0 | $0 | 3.7k | 0.00 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $0 | 31k | 0.00 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $0 | 64k | 0.00 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $0 | 81k | 0.00 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $0 | 18k | 0.00 |