CFSG
Community Financial Services Group Portfolio holdings
AUM
$546M
1-Year Est. Return
20.5%
1 Year Est. Return
+20.5%
AUM
$546M
AUM Growth
+$43M
(+8.5%)
Holding
102
Top Buys
| 1 | +$4.38M | |
| 2 | +$3.74M | |
| 3 | +$3.72M | |
| 4 |
Oracle
ORCL
|
+$3.13M |
| 5 |
Kinder Morgan
KMI
|
+$1.68M |
Top Sells
| 1 | +$4.44M | |
| 2 | +$2.73M | |
| 3 | +$2.3M | |
| 4 |
Broadcom
AVGO
|
+$1.65M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$386K |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
| $37.2M | 6.81% |
385,350
+38,603
|
|
||
2
Microsoft
MSFT
$3.57T
| $36.2M | 6.63% |
69,856
+93
|
|
||
3
Apple
AAPL
$4.15T
| $26.6M | 4.87% |
104,350
-10,703
|
|
||
|
4
Broadcom
AVGO
$1.8T
| $20.6M | 3.77% |
62,382
-4,988
|
|
||
5
Exxon Mobil
XOM
$494B
| $19.6M | 3.59% |
173,772
+2,296
|
|
||
6
NVIDIA
NVDA
$4.46T
| $18.7M | 3.42% |
99,977
-1,060
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.84T
| $17.2M | 3.16% |
70,787
-943
|
|
||
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $16.2M | 2.97% |
83,296
-188
|
|
||
9
JPMorgan Chase
JPM
$861B
| $14.5M | 2.66% |
46,005
-927
|
|
||
10
Visa
V
$631B
| $14.3M | 2.62% |
41,941
+450
|
|
||
11
Amazon
AMZN
$2.45T
| $13.5M | 2.47% |
61,454
-1,105
|
|
||
12
Walmart
WMT
$916B
| $12.6M | 2.31% |
122,427
+1,819
|
|
||
13
Meta Platforms (Facebook)
META
$1.67T
| $11.6M | 2.13% |
15,848
-371
|
|
||
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $11.5M | 2.1% |
106,617
+3,392
|
|
||
15
Eaton
ETN
$132B
| $10.8M | 1.99% |
28,991
+454
|
|
||
16
Costco
COST
$396B
| $10.7M | 1.96% |
11,543
-146
|
|
||
17
Palo Alto Networks
PANW
$136B
| $9.27M | 1.7% |
45,520
+673
|
|
||
18
KLA
KLAC
$159B
| $9.25M | 1.69% |
8,575
+93
|
|
||
19
Bank of America
BAC
$396B
| $8.63M | 1.58% |
167,184
-1,873
|
|
||
20
ServiceNow
NOW
$174B
| $8.62M | 1.58% |
9,370
+46
|
|
||
21
Eli Lilly
LLY
$908B
| $8.42M | 1.54% |
11,029
+1,303
|
|
||
22
Emerson Electric
EMR
$76.8B
| $8.02M | 1.47% |
61,101
+341
|
|
||
23
PNC Financial Services
PNC
$77.8B
| $7.78M | 1.43% |
38,740
+1,152
|
|
||
24
AbbVie
ABBV
$404B
| $7.51M | 1.38% |
32,419
+1,035
|
|
||
25
Linde
LIN
$188B
| $7.44M | 1.36% |
15,671
+490
|
|