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Clark Financial Services Group Inc. /bd

CIK:0001001011
Investment Adviser
$163M AUM
100 holdings
Chesterfield, MO, US
Founded:1992
8 employees
Latest filing:Jun 30, 2025

Clark Financial Services Group, Inc. is an SEC-registered investment advisory firm headquartered in Chesterfield, Missouri. Founded in 1992 by R.B. Clark III, it serves as the parent company and legal entity behind Gardius Wealth Advisors. The firm provides personalized financial planning, asset management, and investment advisory services to individuals, families, and trusts, tailoring strategies to each client's long-term goals. Clark Financial Services Group emphasizes a client-centric approach with decades of service experience. The employee count is estimated under 10, operating as a boutique advisory firm and investment adviser.

Investment Strategy

Clark Financial Services Group, Inc., through its Gardius Wealth Advisors brand, employs a diversified investment approach focused on asset allocation across broad-market ETFs and leading equities such as S&P 500 index funds (VOO, SPY) and sector ETFs. The firm aims for long-term portfolio growth, stability, and risk management by balancing core index holdings and selective stock positions. Their philosophy centers on creating goal-driven strategies tailored to each client's financial and estate planning needs, with a consistent review and rebalancing of holdings to reflect changing market conditions and individual objectives.

Latest 13F Filing Activity

Clark Financial Services Group Inc. /bd filed their most recent 13F report on Jun 30, 2025 disclosing 100 equity positions with a total 13F market value of $163M. The fund increased holdings in SPDR S&P 500 Etf TR, Select Sector SPDR TR, Vanguard Index FDS among other positions. Clark Financial Services Group Inc. /bd reduced exposure to Apple Inc., Amgen Inc., Schwab Strategic TR among others.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$2.1M
X
XLFSELECT SECTOR SPDR TR
+$1.7M
V
VUGVANGUARD INDEX FDS
+$1.5M
I
IVWISHARES TR
+$1.4M
M
MSFTMICROSOFT CORP
+$1.2M
Top Sells
A
AAPLAPPLE INC
-$593.2K
A
AMGNAMGEN INC
-$273.5K
S
SCHDSCHWAB STRATEGIC TR
-$162.6K
I
IBITISHARES BITCOIN TRUST ETF
-$124.7K
B
BMYBRISTOL-MYERS SQUIBB CO
-$117.3K

Top Holdings

V
VOOVANGUARD INDEX FDS
+14.5%$23.6M
S
SPYSPDR S&P 500 ETF TR
+12.0%$19.5M
V
VTVVANGUARD INDEX FDS
+8.1%$13.1M
V
VUGVANGUARD INDEX FDS
+7.3%$11.9M
I
IVWISHARES TR
+5.3%$8.7M

Equity Positions (100)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS14.48%$23.6M41,469$335.23$568.03+$802.8K
SPDR S&P 500 ETF TR11.96%$19.5M31,490$549.30$617.85+$2.1M
VANGUARD INDEX FDS8.05%$13.1M74,122$129.44$176.74+$65.7K
VANGUARD INDEX FDS7.29%$11.9M27,038$230.56$438.40+$1.5M
ISHARES TR5.32%$8.7M78,614$97.16$110.10+$1.4M

Industry Allocation

ELECTRONIC COMPUTERS
+4.7%
SERVICES-PREPACKAGED SOFTWARE
+4.7%
AIRCRAFT ENGINES & ENGINE PARTS
+3.5%
SERVICES-BUSINESS SERVICES, NEC
+2.4%
SEMICONDUCTORS & RELATED DEVICES
+2.3%