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:

$95.06M
portfolio value

CLARK FINANCIAL SERVICES GROUP INC /BD quarter portfolio value change:

-59.16%
quarter

CLARK FINANCIAL SERVICES GROUP INC /BD 1 year portfolio value change:

-122.94%
1 year

CLARK FINANCIAL SERVICES GROUP INC /BD portfolio changes

Portfolio changes (number of shares)
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
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 .