CLARK FINANCIAL SERVICES GROUP INC /BD Holdings
CLARK FINANCIAL SERVICES GROUP INC /BD is an investment fund managing more than 95.06M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Vanguard 500 Index Fund and Vanguard Value Index Fund. In Q3 2022 the fund bought assets of total value of 11.23M US dollars and sold assets of total value of 52.23M US dollars.
CLARK FINANCIAL SERVICES GROUP INC /BD portfolio value:
CLARK FINANCIAL SERVICES GROUP INC /BD quarter portfolio value change:
CLARK FINANCIAL SERVICES GROUP INC /BD 1 year portfolio value change:
CLARK FINANCIAL SERVICES GROUP INC /BD portfolio changes
Period | Buy | Sel |
---|---|---|
Q2 2021 | 11942000 | 2597000 |
Q3 2021 | 8660000 | 6327000 |
Q4 2021 | 20805000 | 2184000 |
Q1 2022 | 8248000 | 20575000 |
Q3 2022 | 11230000 | 52228000 |
CLARK FINANCIAL SERVICES GROUP INC /BD 13F holdings
Stock |
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Portfolio share: 26.78% Portfolio value: 25.45M Avg. open price: $449.8 Current price: $400.01 P/L: -11.07% Bought +56.13% shares Q3 2022 |
Portfolio share: 16.20% Portfolio value: 15.40M Avg. open price: $392.24 Current price: $367.34 P/L: -6.35% Sold -2.50% shares Q3 2022 |
Portfolio share: 8.92% Portfolio value: 8.48M Avg. open price: $137.11 Current price: $143.56 P/L: +4.70% Bought +1.68% shares Q3 2022 |
Portfolio share: 5.82% Portfolio value: 5.52M Avg. open price: $288.37 Current price: $228.45 P/L: -20.78% Sold -2.00% shares Q3 2022 |
Portfolio share: 4.85% Portfolio value: 4.61M Avg. open price: $138.09 Current price: $146.61 P/L: +6.17% Sold -44.54% shares Q3 2022 |
Portfolio share: 2.91% Portfolio value: 2.76M Avg. open price: N/A Current price: $68.04 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.46% Portfolio value: 2.33M Avg. open price: $235.46 Current price: $187.99 P/L: -20.16% Sold -4.41% shares Q3 2022 |
Portfolio share: 2.23% Portfolio value: 2.11M Avg. open price: N/A Current price: $122.19 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.11% Portfolio value: 2.00M Avg. open price: N/A Current price: $153.88 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.11% Portfolio value: 2.00M Avg. open price: $329.81 Current price: $250.2 P/L: -24.14% Sold -3.22% shares Q3 2022 |
Portfolio share: 1.50% Portfolio value: 1.42M Avg. open price: $30.4 Current price: $30.61 P/L: +0.69% Sold -0.37% shares Q1 2022 |
Portfolio share: 1.44% Portfolio value: 1.36M Avg. open price: $75.89 Current price: $76.22 P/L: +0.43% Bought +0.13% shares Q3 2022 |
Portfolio share: 1.34% Portfolio value: 1.27M Avg. open price: $130.02 Current price: $147.41 P/L: +13.37% Bought +0.53% shares Q3 2022 |
Portfolio share: 1.31% Portfolio value: 1.25M Avg. open price: $282.35 Current price: $210.44 P/L: -25.47% Sold -5.00% shares Q3 2022 |
Portfolio share: 1.23% Portfolio value: 1.16M Avg. open price: $34.27 Current price: $35.04 P/L: +2.25% Bought +0.25% shares Q3 2022 |
Portfolio share: 1.13% Portfolio value: 1.07M Avg. open price: $47.98 Current price: $87.63 P/L: +82.63% N/A Q3 2022 |
Portfolio share: 1.09% Portfolio value: 1.03M Avg. open price: $44.25 Current price: $66.55 P/L: +50.39% Bought +1.77% shares Q3 2022 |
Portfolio share: 0.80% Portfolio value: 756K Avg. open price: $50.28 Current price: $48.19 P/L: -4.16% Bought +1.87% shares Q3 2022 |
Portfolio share: 0.78% Portfolio value: 742K Avg. open price: $79.53 Current price: $87.3 P/L: +9.77% Sold -7.11% shares Q4 2021 |
Portfolio share: 0.76% Portfolio value: 724K Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.69% Portfolio value: 657K Avg. open price: N/A Current price: $82.1 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.68% Portfolio value: 646K Avg. open price: $99.17 Current price: $93.32 P/L: -5.90% Bought +1.66% shares Q3 2022 |
Portfolio share: 0.65% Portfolio value: 618K Avg. open price: $191.45 Current price: $250.91 P/L: +31.06% Bought +0.38% shares Q3 2022 |
Portfolio share: 0.64% Portfolio value: 613K Avg. open price: $101.86 Current price: $176.56 P/L: +73.33% Sold -0.68% shares Q3 2022 |
Portfolio share: 0.64% Portfolio value: 607K Avg. open price: $565.49 Current price: $530.64 P/L: -6.16% Bought +4.91% shares Q3 2022 |
Portfolio share: 0.63% Portfolio value: 600K Avg. open price: $108.02 Current price: $163.96 P/L: +51.79% Sold -0.60% shares Q3 2022 |
Portfolio share: 0.59% Portfolio value: 558K Avg. open price: $356.15 Current price: $356.09 P/L: -0.02% Bought +14.49% shares Q3 2022 |
Portfolio share: 0.54% Portfolio value: 518K Avg. open price: $214.51 Current price: $211.06 P/L: -1.61% Sold -1.15% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 455K Avg. open price: $56.66 Current price: $79.48 P/L: +40.27% Bought +1.61% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 444K Avg. open price: $65.32 Current price: $80.7 P/L: +23.55% Bought +0.53% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 442K Avg. open price: $222.98 Current price: $213.68 P/L: -4.17% Bought +12.42% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 411K Avg. open price: $3,309.09 Current price: $91.02 P/L: -97.25% Sold -81.07% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 383K Avg. open price: $506.25 Current price: $535.04 P/L: +5.69% Bought +11.31% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 351K Avg. open price: $46.94 Current price: $47.19 P/L: +0.53% Sold -9.44% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 348K Avg. open price: $561.12 Current price: $452.6 P/L: -19.34% Bought +1.71% shares Q3 2022 |
Portfolio share: 0.36% Portfolio value: 346K Avg. open price: $26.96 Current price: $29.75 P/L: +10.35% Bought +1.96% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 337K Avg. open price: $121.98 Current price: $130.73 P/L: +7.17% Bought +1.63% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 335K Avg. open price: $105.55 Current price: $109.65 P/L: +3.89% Bought +1.59% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 324K Avg. open price: $85.29 Current price: $76.33 P/L: -10.51% Bought +2.11% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 324K Avg. open price: $113.23 Current price: $110.66 P/L: -2.27% Bought +2.17% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 320K Avg. open price: $14.29 Current price: $10.83 P/L: -24.21% Bought +1.42% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 317K Avg. open price: N/A Current price: $184.92 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.33% Portfolio value: 309K Avg. open price: $45.4 Current price: $37.46 P/L: -17.49% Bought +1.91% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 284K Avg. open price: N/A Current price: $150.45 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.29% Portfolio value: 278K Avg. open price: $51.13 Current price: $41.21 P/L: -19.40% Bought +2.21% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 273K Avg. open price: $260.31 Current price: $369.29 P/L: +41.87% Sold -29.15% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 270K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.22% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 262K Avg. open price: $43.48 Current price: $25.11 P/L: -42.26% Bought +1.74% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 262K Avg. open price: $90.25 Current price: $102.17 P/L: +13.20% Sold -28.94% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 230K Avg. open price: $27.83 Current price: $18.75 P/L: -32.63% Sold -3.09% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 222K Avg. open price: $373.41 Current price: $320.08 P/L: -14.28% Bought +9.84% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 217K Avg. open price: N/A Current price: $21.98 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.23% Portfolio value: 216K Avg. open price: $146.26 Current price: $97.56 P/L: -33.30% Bought +1.76% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 214K Avg. open price: N/A Current price: $102.01 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.21% Portfolio value: 203K Avg. open price: N/A Current price: $20.38 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.21% Portfolio value: 202K Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -20.56% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 102K Avg. open price: $11.89 Current price: $8.16 P/L: -31.39% Bought +14.65% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 34K Avg. open price: $8.35 Current price: $3.69 P/L: -55.81% Bought +2.42% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.18 P/L: N/A Sold -8.70% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.35 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.14 Current price: $87.5 P/L: -20.56% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,523.82 Current price: $99.87 P/L: -96.04% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.87 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $302.58 Current price: $224.66 P/L: -25.75% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.65 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.73 Current price: $51.12 P/L: -35.88% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.82 Current price: $93.74 P/L: -47.28% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $206.61 Current price: $166.1 P/L: -19.61% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.48 Current price: $131.37 P/L: -17.11% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.38 Current price: $72.63 P/L: +1.75% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.16 Current price: $138.43 P/L: +9.72% Sold -100.00% shares Q3 2022 |
Showing TOP 72 CLARK FINANCIAL SERVICES GROUP INC /BD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CLARK FINANCIAL SERVICES GROUP INC /BD?
The biggest position of the CLARK FINANCIAL SERVICES GROUP INC /BD is SPDR S&P 500 ETF Trust (SPY) with 26.78% portfolio share worth of 25.46M US dollars.
Top 5 CLARK FINANCIAL SERVICES GROUP INC /BD's holdings represent 62.57% of the portfolio:
- SPDR S&P 500 ETF Trust (SPY) – 26.78%
- Vanguard 500 Index Fund (VOO) – 16.2%
- Vanguard Value Index Fund (VTV) – 8.92%
- Vanguard Growth Index Fund (VUG) – 5.82%
- Apple Inc. (AAPL) – 4.85%
Who is the portfolio manager of CLARK FINANCIAL SERVICES GROUP INC /BD?
The portfolio manager of the CLARK FINANCIAL SERVICES GROUP INC /BD is .
What is the total asset value of the CLARK FINANCIAL SERVICES GROUP INC /BD portfolio?
CLARK FINANCIAL SERVICES GROUP INC /BD total asset value (portfolio value) is 95.06M US dollars.
Who is ?
is the portfolio manager of the CLARK FINANCIAL SERVICES GROUP INC /BD.
What is (CLARK FINANCIAL SERVICES GROUP INC /BD) fund performance?
CLARK FINANCIAL SERVICES GROUP INC /BD's quarterly performance is -59.16%, annualy -122.94%.
What is the CLARK FINANCIAL SERVICES GROUP INC /BD CIK?
CLARK FINANCIAL SERVICES GROUP INC /BD's Central Index Key is 0001001011 .