Filed: 2/14/2023ACC: 0001001011-23-000002
📋 What this filing means
CLARK FINANCIAL SERVICES GROUP INC /BD filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $87.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$87.0K
Total AUM (reported)
698.98K
Total Shares
Allocation by class
EXCHANGE TRADED FUND$58.9K67.6%
COMMON STOCK$28.2K32.4%
REAL ESTATE INVESTMENT TRUST$18.000.0%
Portfolio Concentration
Top 3$46.1K53.0%
4–10$20.9K24.0%
11–25$10.9K12.5%
Rest$9.1K10.5%
Top 3 weight
53.0%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 698.98K
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
698.98K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other57
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
SPDR S&P 500 ETF TRUST
OTRShares50.03K
TypeSH
Market value$19.1K
21.98%
Sole
0.00
Shared
0.00
None
50.03K
VANGUARD S&P 500 ETF
OTRShares48.98K
TypeSH
Market value$17.2K
19.77%
Sole
0.00
Shared
0.00
None
48.98K
VANGUARD VALUE ETF
OTRShares69.71K
TypeSH
Market value$9.8K
11.24%
Sole
0.00
Shared
0.00
None
69.71K
VANGUARD GROWTH ETF
OTRShares26.71K
TypeSH
Market value$5.7K
6.54%
Sole
0.00
Shared
0.00
None
26.71K
APPLE INC COM
OTRShares34.56K
TypeSH
Market value$4.5K
5.16%
Sole
0.00
Shared
0.00
None
34.56K
SPDR S&P 400 MID CAP GROWTH ETF
OTRShares45.14K
TypeSH
Market value$2.9K
3.39%
Sole
0.00
Shared
0.00
None
45.14K
VANGUARD MID-CAP GROWTH ETF
OTRShares14.25K
TypeSH
Market value$2.6K
2.94%
Sole
0.00
Shared
0.00
None
14.25K
MICROSOFT CORP COM
OTRShares8.63K
TypeSH
Market value$2.1K
2.38%
Sole
0.00
Shared
0.00
None
8.63K
MDU RES GROUP INC COM
OTRShares52.27K
TypeSH
Market value$1.6K
1.82%
Sole
0.00
Shared
0.00
None
52.27K
VANGUARD MID-CAP VALUE ETF
OTRShares11.37K
TypeSH
Market value$1.5K
1.77%
Sole
0.00
Shared
0.00
None
11.37K
INTERNATIONAL BUSINESS MACHS COM
OTRShares10.76K
TypeSH
Market value$1.5K
1.74%
Sole
0.00
Shared
0.00
None
10.76K
DEVON ENERGY CORP NEW COM
OTRShares17.53K
TypeSH
Market value$1.1K
1.24%
Sole
0.00
Shared
0.00
None
17.53K
AMEREN CORP COM
OTRShares9.31K
TypeSH
Market value$828.00
0.95%
Sole
0.00
Shared
0.00
None
9.31K
BUNGE LIMITED COM
OTRShares7.93K
TypeSH
Market value$791.00
0.91%
Sole
0.00
Shared
0.00
None
7.93K
BROADCOM INC COM
OTRShares1.40K
TypeSH
Market value$781.00
0.90%
Sole
0.00
Shared
0.00
None
1.40K
CHEVRON CORP NEW COM
OTRShares4.21K
TypeSH
Market value$756.00
0.87%
Sole
0.00
Shared
0.00
None
4.21K
GENERAL DYNAMICS CORP COM
OTRShares2.96K
TypeSH
Market value$734.00
0.84%
Sole
0.00
Shared
0.00
None
2.96K
ABBVIE INC COM
OTRShares4.49K
TypeSH
Market value$725.00
0.83%
Sole
0.00
Shared
0.00
None
4.49K
MOSAIC CO NEW COM
OTRShares15.92K
TypeSH
Market value$698.00
0.80%
Sole
0.00
Shared
0.00
None
15.92K
MASTERCARD INCORPORATED CL A
OTRShares1.71K
TypeSH
Market value$594.00
0.68%
Sole
0.00
Shared
0.00
None
1.71K
UNION PAC CORP COM
OTRShares2.60K
TypeSH
Market value$538.00
0.62%
Sole
0.00
Shared
0.00
None
2.60K
CARDINAL HEALTH INC COM
OTRShares6.95K
TypeSH
Market value$534.00
0.61%
Sole
0.00
Shared
0.00
None
6.95K
TAYLOR MORRISON HOME CORP COM
OTRShares15.01K
TypeSH
Market value$455.00
0.52%
Sole
0.00
Shared
0.00
None
15.01K
BRISTOL-MYERS SQUIBB CO COM
OTRShares6.32K
TypeSH
Market value$455.00
0.52%
Sole
0.00
Shared
0.00
None
6.32K
VISA INC COM CL A
OTRShares2.05K
TypeSH
Market value$425.00
0.49%
Sole
0.00
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTOTR | Exchange Traded Fund | 50.03K | SH | $19.1K 21.98% | 0.00 | 0.00 | 50.03K |
VANGUARD S&P 500 ETFOTR | Exchange Traded Fund | 48.98K | SH | $17.2K 19.77% | 0.00 | 0.00 | 48.98K |
VANGUARD VALUE ETFOTR | Exchange Traded Fund | 69.71K | SH | $9.8K 11.24% | 0.00 | 0.00 | 69.71K |
VANGUARD GROWTH ETFOTR | Exchange Traded Fund | 26.71K | SH | $5.7K 6.54% | 0.00 | 0.00 | 26.71K |
APPLE INC COMOTR | Common Stock | 34.56K | SH | $4.5K 5.16% | 0.00 | 0.00 | 34.56K |
SPDR S&P 400 MID CAP GROWTH ETFOTR | Exchange Traded Fund | 45.14K | SH | $2.9K 3.39% | 0.00 | 0.00 | 45.14K |
VANGUARD MID-CAP GROWTH ETFOTR | Exchange Traded Fund | 14.25K | SH | $2.6K 2.94% | 0.00 | 0.00 | 14.25K |
MICROSOFT CORP COMOTR | Common Stock | 8.63K | SH | $2.1K 2.38% | 0.00 | 0.00 | 8.63K |
MDU RES GROUP INC COMOTR | Common Stock | 52.27K | SH | $1.6K 1.82% | 0.00 | 0.00 | 52.27K |
VANGUARD MID-CAP VALUE ETFOTR | Exchange Traded Fund | 11.37K | SH | $1.5K 1.77% | 0.00 | 0.00 | 11.37K |
INTERNATIONAL BUSINESS MACHS COMOTR | Common Stock | 10.76K | SH | $1.5K 1.74% | 0.00 | 0.00 | 10.76K |
DEVON ENERGY CORP NEW COMOTR | Common Stock | 17.53K | SH | $1.1K 1.24% | 0.00 | 0.00 | 17.53K |
AMEREN CORP COMOTR | Common Stock | 9.31K | SH | $828.00 0.95% | 0.00 | 0.00 | 9.31K |
BUNGE LIMITED COMOTR | Common Stock | 7.93K | SH | $791.00 0.91% | 0.00 | 0.00 | 7.93K |
BROADCOM INC COMOTR | Common Stock | 1.40K | SH | $781.00 0.90% | 0.00 | 0.00 | 1.40K |
CHEVRON CORP NEW COMOTR | Common Stock | 4.21K | SH | $756.00 0.87% | 0.00 | 0.00 | 4.21K |
GENERAL DYNAMICS CORP COMOTR | Common Stock | 2.96K | SH | $734.00 0.84% | 0.00 | 0.00 | 2.96K |
ABBVIE INC COMOTR | Common Stock | 4.49K | SH | $725.00 0.83% | 0.00 | 0.00 | 4.49K |
MOSAIC CO NEW COMOTR | Common Stock | 15.92K | SH | $698.00 0.80% | 0.00 | 0.00 | 15.92K |
MASTERCARD INCORPORATED CL AOTR | Common Stock | 1.71K | SH | $594.00 0.68% | 0.00 | 0.00 | 1.71K |
UNION PAC CORP COMOTR | Common Stock | 2.60K | SH | $538.00 0.62% | 0.00 | 0.00 | 2.60K |
CARDINAL HEALTH INC COMOTR | Common Stock | 6.95K | SH | $534.00 0.61% | 0.00 | 0.00 | 6.95K |
TAYLOR MORRISON HOME CORP COMOTR | Common Stock | 15.01K | SH | $455.00 0.52% | 0.00 | 0.00 | 15.01K |
BRISTOL-MYERS SQUIBB CO COMOTR | Common Stock | 6.32K | SH | $455.00 0.52% | 0.00 | 0.00 | 6.32K |
VISA INC COM CL AOTR | Common Stock | 2.05K | SH | $425.00 0.49% | 0.00 | 0.00 | 2.05K |
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