CFSG

Community Financial Services Group Portfolio holdings

AUM $545M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.91M
3
+$1.26M
4
APH icon
Amphenol
APH
+$644K
5
AEP icon
American Electric Power
AEP
+$571K

Top Sells

1
+$2.25M
2
+$1.76M
3
+$1.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
5
ACN icon
Accenture
ACN
+$1.13M

Sector Composition

1 Technology 28.69%
2 Financials 12.43%
3 Industrials 7.29%
4 Communication Services 6.67%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$40.3M 7.39%
418,698
+33,348
MSFT icon
2
Microsoft
MSFT
$3.42T
$33M 6.06%
68,249
-1,607
AAPL icon
3
Apple
AAPL
$3.76T
$26.7M 4.9%
98,183
-6,167
XOM icon
4
Exxon Mobil
XOM
$548B
$20.8M 3.82%
172,673
-1,099
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$20.7M 3.81%
66,064
-4,723
AVGO icon
6
Broadcom
AVGO
$1.67T
$19.8M 3.64%
57,303
-5,079
NVDA icon
7
NVIDIA
NVDA
$4.53T
$17.8M 3.27%
95,520
-4,457
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$16.3M 3%
82,184
-1,112
V icon
9
Visa
V
$633B
$14.6M 2.68%
41,640
-301
JPM icon
10
JPMorgan Chase
JPM
$842B
$14.2M 2.6%
43,979
-2,026
AMZN icon
11
Amazon
AMZN
$2.56T
$13.9M 2.56%
60,367
-1,087
WMT icon
12
Walmart Inc
WMT
$954B
$13.3M 2.44%
119,234
-3,193
COST icon
13
Costco
COST
$428B
$11.9M 2.18%
13,760
+2,217
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$11.6M 2.12%
107,790
+1,173
LLY icon
15
Eli Lilly
LLY
$929B
$11.5M 2.11%
10,701
-328
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$10.3M 1.9%
15,663
-185
KLAC icon
17
KLA
KLAC
$206B
$10.1M 1.85%
8,291
-284
ETN icon
18
Eaton
ETN
$134B
$9.17M 1.68%
28,792
-199
BAC icon
19
Bank of America
BAC
$382B
$8.94M 1.64%
162,493
-4,691
PANW icon
20
Palo Alto Networks
PANW
$131B
$8.22M 1.51%
44,624
-896
EMR icon
21
Emerson Electric
EMR
$84B
$8.05M 1.48%
60,650
-451
PNC icon
22
PNC Financial Services
PNC
$90.2B
$8.05M 1.48%
38,544
-196
TSM icon
23
TSMC
TSM
$1.78T
$7.77M 1.43%
25,554
-332
AXP icon
24
American Express
AXP
$251B
$7.69M 1.41%
20,783
-1,465
PH icon
25
Parker-Hannifin
PH
$119B
$7.63M 1.4%
8,678
-100
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