CLARK FINANCIAL SERVICES GROUP INC /BD
•CIK: 1001011•Filing: Q4 2025
**CLARK FINANCIAL SERVICES GROUP INC /BD** manages $188M across a diversified portfolio of 102 positions. The fund exhibits a strong core exposure to broad market indices, with top holdings including VOO ($24.1M) and SPY ($20.6M). Further allocations target sector and style factors, notably VUG ($15.0M) and VTV ($13.6M). Notable individual equity concentrations include AAPL ($8.0M) and RTX ($7.1M).
Total AUM
$188.0M
QoQ Performance
N/A
Positions
90
Top 10 Concentration
62.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
SPY
VUG
VTV
IVW
VOO12.8%
SPY11.0%
VUG8.0%
VTV7.3%
IVW6.9%
AAPL4.3%
RTX3.8%
IWM3.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other51.6%
ETF24.1%
Technology13.0%
Industrial3.8%
Financial2.3%
Consumer1.6%
Healthcare1.4%
Communication1.0%