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Matt Herron

Clark Financial Services Group Inc Bd

Assets Managed
$184.535M
Holdings
110
Last Quarter
2026 - Q1
Filed Date
2mo 7d ago
Growth Rate
-1.84%(2Q avg: -0.97%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Clark Financial Services Group Inc Bd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Clark Financial Services Group Inc Bd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 184.535M in assets, with a quarterly growth rate of -1.84% and a 2-quarter average growth rate of -0.97%. The portfolio is managed by Matt Herron, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -9.01%
11.24%
$20.734M
34,697 shares@ $597.56 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.7%
10.49%
$19.346M
29,747 shares@ $650.35 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 8.25%
7.86%
$14.499M
33,194 shares@ $436.8 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -3.16%
7.22%
$13.321M
67,893 shares@ $196.21 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Decreased -0.58%
6.39%
$11.778M
104,126 shares@ $113.12 avg price
RTX
Rtx Corp
Recent Activity
Increased 41.9%
5.6%
$10.333M
53,567 shares@ $192.9 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.26%
4.03%
$7.431M
29,279 shares@ $253.79 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -8.13%
3.24%
$5.967M
24,060 shares@ $248.0 avg price
IVOG
Vanguard S&p Mid-cap 400 Gro
Recent Activity
Decreased -0.73%
2.41%
$4.441M
35,523 shares@ $125.03 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -1.66%
2.18%
$4.021M
6,967 shares@ $577.15 avg price

1-10 of 110