CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+8.98%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
–
Cap. Flow
+$439M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$29.4M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
Exxon Mobil
XOM
|
$15.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $4.85M | 1.1% |
+9,981
| New | +$4.85M |
|
27
Novartis
NVS
$248B
| $4.8M | 1.09% |
+49,660
| New | +$4.8M |
|
28
Valero Energy
VLO
$48.3B
| $4.77M | 1.09% |
+27,964
| New | +$4.77M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $4.53M | 1.03% |
+70,851
| New | +$4.53M |
|
30
Prologis
PLD
$103B
| $4.45M | 1.01% |
+34,193
| New | +$4.45M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.45M | 1.01% |
+23,184
| New | +$4.45M |
|
32
Bank of America
BAC
$371B
| $4.27M | 0.97% |
+112,718
| New | +$4.27M |
|
33
Lowe's Companies
LOW
$146B
| $4.23M | 0.96% |
+16,596
| New | +$4.23M |
|
34
McDonald's
MCD
$226B
| $4.13M | 0.94% |
+14,636
| New | +$4.13M |
|
35
Coca-Cola
KO
$297B
| $4.07M | 0.93% |
+66,542
| New | +$4.07M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $4.07M | 0.93% |
+74,986
| New | +$4.07M |
|
37
Waste Management
WM
$90.4B
| $4.06M | 0.92% |
+19,039
| New | +$4.06M |
|
38
Cisco
CSCO
$268B
| $3.9M | 0.89% |
+78,090
| New | +$3.9M |
|
39
Merck
MRK
$210B
| $3.79M | 0.86% |
+28,743
| New | +$3.79M |
|
40
Emerson Electric
EMR
$72.9B
| $3.66M | 0.83% |
+32,262
| New | +$3.66M |
|
41
Blackrock
BLK
$170B
| $3.66M | 0.83% |
+4,387
| New | +$3.66M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.57M | 0.81% |
+8,489
| New | +$3.57M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.47M | 0.79% |
+13,237
| New | +$3.47M |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.47M | 0.79% |
+59,891
| New | +$3.47M |
|
45
Ecolab
ECL
$77.5B
| $3.35M | 0.76% |
+14,509
| New | +$3.35M |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.31M | 0.75% |
+41,094
| New | +$3.31M |
|
47
Salesforce
CRM
$245B
| $3.03M | 0.69% |
+10,055
| New | +$3.03M |
|
48
Progressive
PGR
$145B
| $2.98M | 0.68% |
+14,400
| New | +$2.98M |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $2.9M | 0.66% |
+2,566
| New | +$2.9M |
|
50
Home Depot
HD
$406B
| $2.89M | 0.66% |
+7,533
| New | +$2.89M |
|