Filed: 11/14/2022ACC: 0001001011-22-000005
📋 What this filing means
CLARK FINANCIAL SERVICES GROUP INC /BD filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $95.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$95.1K
Total AUM (reported)
788.78K
Total Shares
Allocation by class
EXCHANGE TRADED FUND$70.3K74.0%
COMMON STOCK$24.7K26.0%
Portfolio Concentration
Top 3$49.3K51.9%
4–10$21.4K22.5%
11–25$14.0K14.7%
Rest$10.4K10.9%
Top 3 weight
51.9%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 788.78K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
788.78K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other31
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR S&P 500 ETF TRUST
OTRShares71.28K
TypeSH
Market value$25.5K
26.78%
Sole
0.00
Shared
0.00
None
71.28K
VANGUARD S&P 500 ETF
OTRShares46.91K
TypeSH
Market value$15.4K
16.20%
Sole
0.00
Shared
0.00
None
46.91K
VANGUARD VALUE ETF
OTRShares68.68K
TypeSH
Market value$8.5K
8.92%
Sole
0.00
Shared
0.00
None
68.68K
VANGUARD GROWTH ETF
OTRShares25.84K
TypeSH
Market value$5.5K
5.82%
Sole
0.00
Shared
0.00
None
25.84K
APPLE INC COM
OTRShares33.37K
TypeSH
Market value$4.6K
4.85%
Sole
0.00
Shared
0.00
None
33.37K
SPDR S&P 400 MID CAP GROWTH ETF
OTRShares45.80K
TypeSH
Market value$2.8K
2.91%
Sole
0.00
Shared
0.00
None
45.80K
VANGUARD MID-CAP GROWTH ETF
OTRShares13.71K
TypeSH
Market value$2.3K
2.46%
Sole
0.00
Shared
0.00
None
13.71K
VANGUARD ENERGY ETF
OTRShares20.83K
TypeSH
Market value$2.1K
2.23%
Sole
0.00
Shared
0.00
None
20.83K
VANGUARD UTILITIES ETF
OTRShares14.11K
TypeSH
Market value$2.0K
2.11%
Sole
0.00
Shared
0.00
None
14.11K
MICROSOFT CORP COM
OTRShares8.60K
TypeSH
Market value$2.0K
2.11%
Sole
0.00
Shared
0.00
None
8.60K
MDU RES GROUP INC COM
OTRShares52.27K
TypeSH
Market value$1.4K
1.50%
Sole
0.00
Shared
0.00
None
52.27K
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares20.50K
TypeSH
Market value$1.4K
1.44%
Sole
0.00
Shared
0.00
None
20.50K
INTERNATIONAL BUSINESS MACHS COM
OTRShares10.72K
TypeSH
Market value$1.3K
1.34%
Sole
0.00
Shared
0.00
None
10.72K
VANGUARD SMALL-CAP GROWTH ETF
OTRShares6.40K
TypeSH
Market value$1.3K
1.31%
Sole
0.00
Shared
0.00
None
6.40K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares38.41K
TypeSH
Market value$1.2K
1.23%
Sole
0.00
Shared
0.00
None
38.41K
ENERGY SELECT SECTOR SPDR FUND
OTRShares14.94K
TypeSH
Market value$1.1K
1.13%
Sole
0.00
Shared
0.00
None
14.94K
DEVON ENERGY CORP NEW COM
SOLEShares17.22K
TypeSH
Market value$1.0K
1.09%
Sole
0.00
Shared
0.00
None
17.22K
MOSAIC CO NEW COM
SOLEShares15.64K
TypeSH
Market value$756.00
0.80%
Sole
0.00
Shared
0.00
None
15.64K
AMEREN CORP COM
OTRShares9.21K
TypeSH
Market value$742.00
0.78%
Sole
0.00
Shared
0.00
None
9.21K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares11.05K
TypeSH
Market value$724.00
0.76%
Sole
0.00
Shared
0.00
None
11.05K
MATERIALS SELECT SECTOR SPDR FUND
SOLEShares9.65K
TypeSH
Market value$657.00
0.69%
Sole
0.00
Shared
0.00
None
9.65K
BUNGE LIMITED COM
SOLEShares7.82K
TypeSH
Market value$646.00
0.68%
Sole
0.00
Shared
0.00
None
7.82K
GENERAL DYNAMICS CORP COM
OTRShares2.91K
TypeSH
Market value$618.00
0.65%
Sole
0.00
Shared
0.00
None
2.91K
CHEVRON CORP NEW COM
OTRShares4.27K
TypeSH
Market value$613.00
0.64%
Sole
0.00
Shared
0.00
None
4.27K
BROADCOM INC COM
OTRShares1.37K
TypeSH
Market value$607.00
0.64%
Sole
0.00
Shared
0.00
None
1.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTOTR | Exchange Traded Fund | 71.28K | SH | $25.5K 26.78% | 0.00 | 0.00 | 71.28K |
VANGUARD S&P 500 ETFOTR | Exchange Traded Fund | 46.91K | SH | $15.4K 16.20% | 0.00 | 0.00 | 46.91K |
VANGUARD VALUE ETFOTR | Exchange Traded Fund | 68.68K | SH | $8.5K 8.92% | 0.00 | 0.00 | 68.68K |
VANGUARD GROWTH ETFOTR | Exchange Traded Fund | 25.84K | SH | $5.5K 5.82% | 0.00 | 0.00 | 25.84K |
APPLE INC COMOTR | Common Stock | 33.37K | SH | $4.6K 4.85% | 0.00 | 0.00 | 33.37K |
SPDR S&P 400 MID CAP GROWTH ETFOTR | Exchange Traded Fund | 45.80K | SH | $2.8K 2.91% | 0.00 | 0.00 | 45.80K |
VANGUARD MID-CAP GROWTH ETFOTR | Exchange Traded Fund | 13.71K | SH | $2.3K 2.46% | 0.00 | 0.00 | 13.71K |
VANGUARD ENERGY ETFOTR | Exchange Traded Fund | 20.83K | SH | $2.1K 2.23% | 0.00 | 0.00 | 20.83K |
VANGUARD UTILITIES ETFOTR | Exchange Traded Fund | 14.11K | SH | $2.0K 2.11% | 0.00 | 0.00 | 14.11K |
MICROSOFT CORP COMOTR | Common Stock | 8.60K | SH | $2.0K 2.11% | 0.00 | 0.00 | 8.60K |
MDU RES GROUP INC COMOTR | Common Stock | 52.27K | SH | $1.4K 1.50% | 0.00 | 0.00 | 52.27K |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | Exchange Traded Fund | 20.50K | SH | $1.4K 1.44% | 0.00 | 0.00 | 20.50K |
INTERNATIONAL BUSINESS MACHS COMOTR | Common Stock | 10.72K | SH | $1.3K 1.34% | 0.00 | 0.00 | 10.72K |
VANGUARD SMALL-CAP GROWTH ETFOTR | Exchange Traded Fund | 6.40K | SH | $1.3K 1.31% | 0.00 | 0.00 | 6.40K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | Exchange Traded Fund | 38.41K | SH | $1.2K 1.23% | 0.00 | 0.00 | 38.41K |
ENERGY SELECT SECTOR SPDR FUNDOTR | Exchange Traded Fund | 14.94K | SH | $1.1K 1.13% | 0.00 | 0.00 | 14.94K |
DEVON ENERGY CORP NEW COMSOLE | Common Stock | 17.22K | SH | $1.0K 1.09% | 0.00 | 0.00 | 17.22K |
MOSAIC CO NEW COMSOLE | Common Stock | 15.64K | SH | $756.00 0.80% | 0.00 | 0.00 | 15.64K |
AMEREN CORP COMOTR | Common Stock | 9.21K | SH | $742.00 0.78% | 0.00 | 0.00 | 9.21K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | Exchange Traded Fund | 11.05K | SH | $724.00 0.76% | 0.00 | 0.00 | 11.05K |
MATERIALS SELECT SECTOR SPDR FUNDSOLE | Exchange Traded Fund | 9.65K | SH | $657.00 0.69% | 0.00 | 0.00 | 9.65K |
BUNGE LIMITED COMSOLE | Common Stock | 7.82K | SH | $646.00 0.68% | 0.00 | 0.00 | 7.82K |
GENERAL DYNAMICS CORP COMOTR | Common Stock | 2.91K | SH | $618.00 0.65% | 0.00 | 0.00 | 2.91K |
CHEVRON CORP NEW COMOTR | Common Stock | 4.27K | SH | $613.00 0.64% | 0.00 | 0.00 | 4.27K |
BROADCOM INC COMOTR | Common Stock | 1.37K | SH | $607.00 0.64% | 0.00 | 0.00 | 1.37K |
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