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 | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$125B
| $7.94M | 1.4% |
8,626
-52
|
|
||
27
Palo Alto Networks
PANW
$136B
| $7.4M | 1.3% |
46,055
+1,431
|
|
||
28
Procter & Gamble
PG
$341B
| $7.23M | 1.27% |
50,176
+2,827
|
|
||
29
AbbVie
ABBV
$369B
| $6.98M | 1.23% |
32,454
+928
|
|
||
30
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $6.63M | 1.17% |
117,605
+3,211
|
|
||
|
31
American Express
AXP
$227B
| $6.19M | 1.09% |
20,534
-249
|
|
||
32
American Electric Power
AEP
$72.7B
| $5.9M | 1.04% |
44,793
+917
|
|
||
33
McDonald's
MCD
$221B
| $5.57M | 0.98% |
18,128
+205
|
|
||
34
Waste Management
WM
$90.2B
| $5.47M | 0.96% |
23,665
+276
|
|
||
35
Blackrock
BLK
$163B
| $5.26M | 0.93% |
5,497
-7
|
|
||
36
Lowe's Companies
LOW
$141B
| $5.23M | 0.92% |
22,156
+1,592
|
|
||
37
Corning
GLW
$141B
| $5.19M | 0.91% |
36,417
+3,955
|
|
||
38
Abbott
ABT
$168B
| $5.04M | 0.89% |
49,242
+1,482
|
|
||
39
Veralto
VLTO
$22.3B
| $4.92M | 0.87% |
55,920
+718
|
|
||
40
ServiceNow
NOW
$100B
| $4.8M | 0.85% |
46,174
-355
|
|
||
41
Amphenol
APH
$186B
| $4.58M | 0.81% |
35,849
+825
|
|
||
42
Ecolab
ECL
$77.6B
| $4.44M | 0.78% |
16,472
+113
|
|
||
43
Oracle
ORCL
$503B
| $4.33M | 0.76% |
29,833
+919
|
|
||
44
O'Reilly Automotive
ORLY
$78.4B
| $4.31M | 0.76% |
46,805
+285
|
|
||
45
Charles Schwab
SCHW
$160B
| $4.3M | 0.76% |
46,592
+2,781
|
|
||
46
Netflix
NFLX
$410B
| $4.12M | 0.72% |
43,083
+1,070
|
|
||
47
Arista Networks
ANET
$207B
| $4.07M | 0.72% |
32,636
-35
|
|
||
48
Danaher
DHR
$138B
| $3.98M | 0.7% |
20,877
+525
|
|
||
49
Analog Devices
ADI
$181B
| $3.57M | 0.63% |
11,127
+1,239
|
|
||
50
Merck
MRK
$294B
| $3.57M | 0.63% |
29,513
-78
|
|