Clark Financial Services Group INC /bd — Q2 2021 13F Holdings

Name: Clark Financial Services Group INC /bd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001001011

Total reported value

$211.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.75%	-0.16%	+1.24%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.14%	+0.03%	-5.74%
3	VTV	Vanguard Value ETF	ETF-Other	6.56%	-0.03%	+0.30%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	5.80%	—	+2.12%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.58%	—	+2.11%
6	AAPL	Apple INC	Stock-Tech	5.56%	-0.36%	+0.19%
7	VUG	Vanguard Growth ETF	ETF-Other	4.97%	+0.47%	+0.70%
8	IUSV	Ishares Core S&p U.s. Value	ETF-Other	4.63%	—	+0.74%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.36%	—	+2.46%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.32%	+0.11%	+0.65%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.26%	—	+2.76%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.13%	—	+2.75%
13	ARKK	Ark Innovation ETF	ETF-Other	1.86%	—	+1.53%
14	NFLX	Netflix INC	Stock-Comm Services	1.77%	-0.32%	+2.67%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.61%	+0.24%	+3.74%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.39%	+0.03%	-1.63%
17	XLE	Ss Energy Select Sector	ETF-Other	1.31%	—	+1.46%
18	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.30%	—	+0.10%
19	MDU	Mdu Resources Group INC	Stock-Utilities	1.28%	—	—
20	XLF	Ss Financial Select Sector	ETF-Other	1.28%	—	+1.80%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.28%	+0.01%	+1.82%
22	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.20%	—	+1.69%
23	VDE	Vanguard Energy ETF	ETF-Other	0.98%	—	—
24	XLV	Ss Health Care Select Sector	ETF-Other	0.97%	-0.08%	—
25	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.12%	+1.72%
26	AEE	Ameren Corporation	Stock-Utilities	0.62%	—	—
27	CASS	Cass Information Systems INC	Stock-Other	0.51%	—	—
28	LRCXEUR	Lam Research CORP	Stock-Tech	0.49%	—	-0.83%
29	BG	Bunge Global SA	Stock-Consumer Staples	0.48%	—	-0.93%
30	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	-0.83%
31	TGTX	Tg Therapeutics INC	Stock-Healthcare	0.46%	—	+0.30%
32	QRVO	Qorvo INC	Stock-Tech	0.42%	—	-0.84%
33	MA	Mastercard INC - A	Stock-Financials	0.41%	—	+2.78%
34	AVGO	Broadcom INC	Stock-Tech	0.41%	+0.22%	+2.42%
35	DVN	Devon Energy CORP	Stock-Energy	0.40%	—	—
36	ALL	Allstate CORP	Stock-Financials	0.39%	—	-0.72%
37	V	Visa Inc-class A Shares	Stock-Financials	0.39%	+0.05%	—
38	ABBV	Abbvie INC	Stock-Healthcare	0.38%	+0.05%	-0.55%
39	SWKS	Skyworks Solutions INC	Stock-Tech	0.37%	—	-0.65%
40	PII	Polaris INC	Stock-Consumer Disc	0.36%	—	—
41	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.34%	—	+2.40%
42	T	At&t INC	Stock-Comm Services	0.33%	—	+3.03%
43	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.32%	—	-0.30%
44	CVX	Chevron CORP	Stock-Energy	0.32%	—	+3.47%
45	WBA	Walgreens Boots Alliance INC	Stock-Other	0.31%	—	+3.94%
46	CAH	Cardinal Health INC	Stock-Healthcare	0.31%	+0.06%	-0.76%
47	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.31%	—	-0.67%
48	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.31%	—	-0.59%
49	LDOS	Leidos Holdings INC	Stock-Tech	0.30%	—	-0.78%
50	FNF	Fidelity National Financial	Stock-Financials	0.28%	—	-0.64%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Clark Financial Services Group INC /bd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	VTV	Vanguard Value ETF	—	EXIT	Sold out
4	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
5	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	VUG	Vanguard Growth ETF	—	EXIT	Sold out
8	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
9	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	META	Meta Platforms Inc-class A	—	EXIT	Sold out
12	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
13	NFLX	Netflix INC	—	EXIT	Sold out
14	ARKK	Ark Innovation ETF	—	EXIT	Sold out
15	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
16	MDU	Mdu Resources Group INC	—	EXIT	Sold out
17	IBM	Intl Business Machines CORP	—	EXIT	Sold out
18	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
19	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
20	XLE	Ss Energy Select Sector	—	EXIT	Sold out
21	XLF	Ss Financial Select Sector	—	EXIT	Sold out
22	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
23	XLK	Ss Technology Select Sector	—	EXIT	Sold out
24	MSFT	Microsoft CORP	—	EXIT	Sold out
25	USCR	US Concrete INC	—	EXIT	Sold out
26	AEE	Ameren Corporation	—	EXIT	Sold out
27	CASS	Cass Information Systems INC	—	EXIT	Sold out
28	TGTX	Tg Therapeutics INC	—	EXIT	Sold out
29	BG	Bunge Global SA	—	EXIT	Sold out
30	UNP	Union Pacific CORP	—	EXIT	Sold out
31	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
32	QRVO	Qorvo INC	—	EXIT	Sold out
33	MA	Mastercard INC - A	—	EXIT	Sold out
34	AVGO	Broadcom INC	—	EXIT	Sold out
35	ABBV	Abbvie INC	—	EXIT	Sold out
36	TMHC	Taylor Morrison Home CORP	—	EXIT	Sold out
37	V	Visa Inc-class A Shares	—	EXIT	Sold out
38	NKE	Nike INC -cl B	—	EXIT	Sold out
39	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
40	ALL	Allstate CORP	—	EXIT	Sold out
41	EPD	Enterprise Products Partners	—	EXIT	Sold out
42	T	At&t INC	—	EXIT	Sold out
43	CAH	Cardinal Health INC	—	EXIT	Sold out
44	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
45	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
46	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
47	MNST	Monster Beverage CORP	—	EXIT	Sold out
48	CVX	Chevron CORP	—	EXIT	Sold out
49	LDOS	Leidos Holdings INC	—	EXIT	Sold out
50	FMC	Fmc CORP	—	EXIT	Sold out