CFSG
Community Financial Services Group Portfolio holdings
AUM
$568M
1-Year Est. Return
24.57%
This Fund
S&P 500
1 Year Est. Return
+24.57%
AUM
$568M
AUM Growth
+$23.6M
(+4.3%)
Holding
460
Top Buys
| 1 | +$2.25M | |
| 2 | +$2.04M | |
| 3 | +$2M | |
| 4 |
Costco
COST
|
+$1,000K |
| 5 |
Apple
AAPL
|
+$797K |
Top Sells
| 1 | +$439K | |
| 2 | +$372K | |
| 3 | +$188K | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$149K |
| 5 |
American Express
AXP
|
+$83.5K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 11.19% |
| 3 | Industrials | 7.81% |
| 4 | Consumer Staples | 6.84% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
| $42M | 7.4% |
442,134
+23,436
|
|
||
2
Exxon Mobil
XOM
$609B
| $28.2M | 4.97% |
175,684
+3,011
|
|
||
3
Microsoft
MSFT
$3.14T
| $27M | 4.75% |
73,131
+4,882
|
|
||
|
4
Apple
AAPL
$3.97T
| $25.9M | 4.56% |
101,247
+3,064
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.11T
| $19.9M | 3.5% |
67,477
+1,413
|
|
||
6
Broadcom
AVGO
$1.92T
| $17.5M | 3.09% |
55,970
-1,333
|
|
||
7
NVIDIA
NVDA
$4.9T
| $17.2M | 3.03% |
98,017
+2,497
|
|
||
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
| $15.7M | 2.76% |
81,442
-742
|
|
||
9
Walmart Inc
WMT
$1.02T
| $15M | 2.64% |
120,350
+1,116
|
|
||
|
10
Costco
COST
$444B
| $14.7M | 2.59% |
14,786
+1,026
|
|
||
11
JPMorgan Chase
JPM
$831B
| $13.6M | 2.39% |
46,007
+2,028
|
|
||
12
Amazon
AMZN
$2.69T
| $13.4M | 2.35% |
63,478
+3,111
|
|
||
13
Visa
V
$610B
| $12.7M | 2.24% |
42,626
+986
|
|
||
14
KLA
KLAC
$235B
| $12.2M | 2.15% |
8,037
-254
|
|
||
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
| $11.8M | 2.07% |
110,537
+2,747
|
|
||
16
TSMC
TSM
$1.92T
| $10.7M | 1.89% |
31,379
+5,825
|
|
||
17
Eaton
ETN
$158B
| $10.5M | 1.85% |
28,766
-26
|
|
||
18
Eli Lilly
LLY
$828B
| $10.3M | 1.82% |
10,840
+139
|
|
||
19
Meta Platforms (Facebook)
META
$1.75T
| $9.24M | 1.63% |
15,959
+296
|
|
||
20
Emerson Electric
EMR
$82.2B
| $8.31M | 1.46% |
62,786
+2,136
|
|
||
21
NextEra Energy
NEE
$192B
| $8.29M | 1.46% |
89,234
+3,911
|
|
||
22
PNC Financial Services
PNC
$90.4B
| $8.21M | 1.44% |
39,226
+682
|
|
||
23
Bank of America
BAC
$384B
| $8.09M | 1.42% |
164,267
+1,774
|
|
||
24
Linde
LIN
$228B
| $8M | 1.41% |
16,193
+476
|
|
||
25
Prologis
PLD
$135B
| $7.95M | 1.4% |
59,604
+842
|
|