☆CLARK FINANCIAL SERVICES GROUP INC /BD
Quality Q
0.474
AUM ($M)
212
Positions
96
Turnover
0.09
Top-10 wt
60%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—
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Holdings · 117 positions · portfolio value $212M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 11.3% | -0.2% | 23.9 | 34,766 | +69 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 10.3% | -0.3% | 21.9 | 29,280 | -467 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 8.3% | +0.3% | 17.6 | 204,753 | +171,559 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 7.2% | -0.2% | 15.2 | 69,929 | +2,036 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 6.7% | +0.2% | 14.2 | 103,353 | -773 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.7% | -0.4% | 7.8 | 26,900 | -2,379 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 3.4% | +0.1% | 7.2 | 23,826 | -234 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 3.3% | -0.6% | 7.0 | 36,770 | +3 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 3.2% | +2.2% | 6.7 | 5,819 | +689 | 5 | — |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 2.4% | -0.0% | 5.2 | 35,410 | -113 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.4% | +0.2% | 5.1 | 6,950 | -17 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 2.2% | +0.4% | 4.7 | 24,919 | +56 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 2.0% | +0.1% | 4.2 | 13,813 | +279 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.9% | -0.2% | 4.0 | 10,770 | +695 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 1.7% | -0.0% | 3.5 | 18,971 | +102 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 1.5% | -0.1% | 3.3 | 20,521 | +83 | 2 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 1.5% | -0.3% | 3.2 | 29,552 | +61 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.4% | +0.7% | 3.0 | 6,884 | +799 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.2% | +0.0% | 2.4 | 12,194 | +634 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.1% | +0.5% | 2.4 | 3,362 | -73 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.1% | +0.0% | 2.2 | 7,953 | +110 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | HOLD | — | 1.0% | +0.2% | 2.2 | 13,067 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.9% | +0.6% | 2.0 | 4,584 | +465 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | +0.0% | 2.0 | 5,720 | +348 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.8% | +0.2% | 1.7 | 4,379 | +1,068 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.7% | -0.1% | 1.4 | 2,803 | -20 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 1.4 | 3,904 | +481 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.0% | 1.3 | 5,070 | +384 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.6% | -0.1% | 1.2 | 10,547 | +23 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.5% | +0.3% | 1.1 | 3,339 | +480 | 5 | — |
| ☆MDU funds › | MDU RES GROUP INC | HOLD | — | 0.5% | -0.1% | 1.1 | 52,269 | +0 | 5 | — |
| ☆KNF funds › | KNIFE RIVER CORP | HOLD | — | 0.5% | -0.1% | 1.1 | 13,067 | +0 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.5% | +0.1% | 1.1 | 4,585 | +681 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.0% | 1.0 | 1,729 | +145 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.4% | +0.1% | 0.9 | 2,652 | +442 | 2 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.4% | +0.3% | 0.8 | 3,098 | +280 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.4% | +0.0% | 0.8 | 11,215 | +1,618 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.4% | +0.1% | 0.8 | 4,697 | +597 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.4% | +0.2% | 0.8 | 991 | +122 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.3% | +0.0% | 0.7 | 2,055 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 0.7 | 2,462 | +430 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 0.7 | 6,136 | -147 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | +0.0% | 0.7 | 4,722 | +725 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.3% | +0.1% | 0.7 | 1,789 | +276 | 5 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | NEW | — | 0.3% | +0.3% | 0.6 | 11,126 | +11,126 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | -0.0% | 0.6 | 2,687 | +34 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.3% | 0.6 | 8,536 | -3,233 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.3% | +0.0% | 0.6 | 4,188 | -84 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.3% | -0.0% | 0.6 | 2,347 | -36 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 0.6 | 1,397 | +13 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.3% | -0.1% | 0.6 | 27,618 | +4,460 | 5 | — |
| ☆CASS funds › | CASS INFORMATION SYS INC | HOLD | — | 0.3% | -0.0% | 0.6 | 11,000 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.0% | 0.6 | 4,388 | +515 | 2 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.3% | -0.0% | 0.5 | 1,969 | +0 | 5 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | ADD | — | 0.3% | +0.1% | 0.5 | 14,406 | +1,811 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.1% | 0.5 | 441 | +65 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.1% | 0.5 | 4,151 | -360 | 2 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.5 | 678 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.1% | 0.5 | 2,291 | -24 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 0.5 | 982 | +10 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.2% | -0.0% | 0.5 | 13,173 | +2,083 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,327 | +201 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.2% | -0.0% | 0.5 | 6,727 | +0 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.2% | +0.1% | 0.5 | 1,848 | +171 | 2 | — |
| ☆BBT funds › | BEACON FINANCIAL CORP. | ADD | — | 0.2% | +0.0% | 0.5 | 15,272 | +2,155 | 2 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | ADD | — | 0.2% | +0.1% | 0.5 | 16,533 | +2,046 | 2 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.2% | +0.0% | 0.4 | 23,524 | +3,831 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.2% | -0.0% | 0.4 | 7,706 | +1,088 | 2 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,146 | -24 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,167 | -4 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.4 | 2,869 | +2,869 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.2% | -0.1% | 0.4 | 3,787 | +627 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 0.4 | 2,891 | -58 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | ADD | — | 0.2% | -0.0% | 0.4 | 10,987 | +1,595 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.2% | -0.0% | 0.4 | 498 | +72 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,208 | +453 | 2 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.2% | -0.0% | 0.4 | 12,316 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 943 | -26 | 5 | — |
| ☆PI funds › | IMPINJ INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,218 | +2,218 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.1% | 0.3 | 862 | +2 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.3 | 961 | +138 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.1% | 0.3 | 1,765 | +10 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.1% | 0.3 | 6,442 | -4 | 2 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.2 | 2,977 | +0 | 3 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,491 | +178 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,416 | +1,416 | 1 | — |
| ☆NPO funds › | ENPRO INC | NEW | — | 0.1% | +0.1% | 0.2 | 626 | +626 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 404 | +404 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.2 | 914 | +6 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.2 | 2,856 | +2,142 | 4 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,115 | -636 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 940 | -25 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,594 | -816 | 2 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.1% | -0.0% | 0.2 | 1,509 | -30 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,606 | +3,606 | 1 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | ADD | — | 0.1% | -0.0% | 0.2 | 12,576 | +1,779 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,427 | 0 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,322 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,179 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,400 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -433 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,608 | 0 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,848 | 0 | — |
| ☆LAD funds › | LITHIA MTRS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -813 | 0 | — |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,752 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,726 | 0 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -939 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,256 | 0 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -11,295 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -734 | 0 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -515 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,644 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,347 | 0 | — |
| ☆APTV funds › | APTIV PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,707 | 0 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -821 | 0 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -240 | 0 | — |
| ☆HAS funds › | HASBRO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,106 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 212 | 96 | 0.09 | 60% | 0.049 | 0.473 | — | in |
| 2026Q1 | 181 | 110 | 0.10 | 60% | 0.049 | 0.427 | — | in |
| 2025Q4 | 188 | 102 | 0.05 | 62% | 0.054 | 0.511 | — | in |
| 2025Q3 | 188 | 101 | 0.09 | 62% | 0.054 | 0.435 | — | in |
| 2025Q2 | 163 | 100 | 0.06 | 62% | 0.058 | 0.520 | — | entered |
| 2025Q1 | 144 | 95 | 0.00 | 64% | 0.063 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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