CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+12.38%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+9%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
102
New
6
Increased
38
Reduced
40
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$5.57M |
| 2 |
Abbott
ABT
|
$5.51M |
| 3 |
AbbVie
ABBV
|
$3.98M |
| 4 |
Emerson Electric
EMR
|
$3.94M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.92M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.69M |
| 2 |
Adobe
ADBE
|
$4.62M |
| 3 |
Merck
MRK
|
$3.37M |
| 4 |
Exxon Mobil
XOM
|
$2.39M |
| 5 |
Best Buy
BBY
|
$1.1M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 7.96% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.7M | 6.9% | 69,763 -1,242 | -2% | -$618K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33.2M | 6.61% | 346,747 +10,709 | +3% | +$1.03M |
|
3
Apple
AAPL
$3.45T
| $23.6M | 4.7% | 115,053 -1,394 | -1% | -$286K |
|
4
Broadcom
AVGO
$1.4T
| $18.6M | 3.69% | 67,370 -919 | -1% | -$253K |
|
|
5
Exxon Mobil
XOM
$487B
| $18.5M | 3.68% | 171,476 -22,211 | -11% | -$2.39M |
|
6
NVIDIA
NVDA
$4.24T
| $16M | 3.18% | 101,037 +586 | +0.6% | +$92.6K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.3M | 3.04% | 83,484 +1,176 | +1% | +$215K |
|
8
Visa
V
$683B
| $14.7M | 2.93% | 41,491 -389 | -0.9% | -$138K |
|
9
Amazon
AMZN
$2.44T
| $13.7M | 2.73% | 62,559 -1,870 | -3% | -$410K |
|
10
JPMorgan Chase
JPM
$829B
| $13.6M | 2.71% | 46,932 +348 | +0.7% | +$101K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 2.53% | 71,730 -1,601 | -2% | -$284K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12M | 2.38% | 16,219 +31 | +0.2% | +$22.9K |
|
13
Walmart
WMT
$774B
| $11.8M | 2.35% | 120,608 -447 | -0.4% | -$43.7K |
|
14
Costco
COST
$418B
| $11.6M | 2.3% | 11,689 -650 | -5% | -$643K |
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11M | 2.19% | 103,225 +3,319 | +3% | +$354K |
|
16
Eaton
ETN
$136B
| $10.2M | 2.03% | 28,537 +392 | +1% | +$140K |
|
17
ServiceNow
NOW
$190B
| $9.59M | 1.91% | 9,324 +87 | +0.9% | +$89.4K |
|
18
Palo Alto Networks
PANW
$127B
| $9.18M | 1.83% | 44,847 +415 | +0.9% | +$84.9K |
|
|
19
Emerson Electric
EMR
$74.3B
| $8.1M | 1.61% | 60,760 +29,524 | +95% | +$3.94M |
|
20
Bank of America
BAC
$376B
| $8M | 1.59% | 169,057 +5,787 | +4% | +$274K |
|
21
KLA
KLAC
$115B
| $7.6M | 1.51% | 8,482 +126 | +2% | +$113K |
|
22
Eli Lilly
LLY
$657B
| $7.58M | 1.51% | 9,726 +187 | +2% | +$146K |
|
23
Procter & Gamble
PG
$368B
| $7.31M | 1.45% | 45,867 +1,035 | +2% | +$165K |
|
24
American Express
AXP
$231B
| $7.29M | 1.45% | 22,843 -339 | -1% | -$108K |
|
25
Linde
LIN
$224B
| $7.12M | 1.42% | 15,181 +303 | +2% | +$142K |
|