Clark Financial Services Group Inc /bd

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