CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+5.66%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$24.4M
(+5.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
127
New
9
Increased
49
Reduced
56
Closed
4
Top Buys
| 1 |
KLA
KLAC
|
$4.86M |
| 2 |
PNC Financial Services
PNC
|
$4.85M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Zoetis
ZTS
|
$1.64M |
| 5 |
Merck
MRK
|
$417K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.1M |
| 2 |
Becton Dickinson
BDX
|
$2.56M |
| 3 |
lululemon athletica
LULU
|
$2.06M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
| 5 |
Invesco Preferred ETF
PGX
|
$841K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.22T
| $6.33M | 1.3% |
36,473
-1,378
| -4% | -$239K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $6.32M | 1.29% |
74,809
+162
| +0.2% | +$13.7K |
|
28
Linde
LIN
$222B
| $6.24M | 1.28% |
13,079
+403
| +3% | +$192K |
|
29
Novartis
NVS
$249B
| $6.23M | 1.28% |
54,188
+1,236
| +2% | +$142K |
|
|
30
PNC Financial Services
PNC
$81.7B
| $5.95M | 1.22% |
32,176
+26,246
| +443% | +$4.85M |
|
31
Adobe
ADBE
$146B
| $5.91M | 1.21% |
11,413
+32
| +0.3% | +$16.6K |
|
|
32
KLA
KLAC
$115B
| $5.77M | 1.18% |
7,445
+6,279
| +539% | +$4.86M |
|
33
Veralto
VLTO
$26.5B
| $5.55M | 1.13% |
49,581
+625
| +1% | +$69.9K |
|
34
Lowe's Companies
LOW
$148B
| $4.9M | 1% |
18,075
+419
| +2% | +$113K |
|
35
McDonald's
MCD
$226B
| $4.86M | 0.99% |
15,969
+530
| +3% | +$161K |
|
36
Danaher
DHR
$143B
| $4.68M | 0.96% |
16,820
+570
| +4% | +$158K |
|
37
Bank of America
BAC
$375B
| $4.66M | 0.95% |
117,524
+1,177
| +1% | +$46.7K |
|
38
Blackrock
BLK
$172B
| $4.53M | 0.93% |
4,768
+79
| +2% | +$75K |
|
39
Charles Schwab
SCHW
$177B
| $4.28M | 0.88% |
66,019
-3,084
| -4% | -$200K |
|
40
Waste Management
WM
$90.6B
| $4.22M | 0.86% |
20,341
+418
| +2% | +$86.8K |
|
41
Ecolab
ECL
$78B
| $3.94M | 0.81% |
15,429
+40
| +0.3% | +$10.2K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.86M | 0.79% |
64,933
+565
| +0.9% | +$33.6K |
|
43
Progressive
PGR
$146B
| $3.81M | 0.78% |
15,003
-6
| -0% | -$1.52K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.75M | 0.77% |
18,673
-1,015
| -5% | -$204K |
|
45
Verisk Analytics
VRSK
$37.7B
| $3.59M | 0.74% |
13,409
+400
| +3% | +$107K |
|
46
Arista Networks
ANET
$177B
| $3.53M | 0.72% |
36,756
-836
| -2% | -$80.2K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.47M | 0.71% |
123,132
-3,267
| -3% | -$92.1K |
|
48
Xylem
XYL
$34.5B
| $3.39M | 0.69% |
25,096
+636
| +3% | +$85.9K |
|
49
Home Depot
HD
$410B
| $3.3M | 0.68% |
8,142
+141
| +2% | +$57.1K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 0.67% |
7,166
-483
| -6% | -$222K |
|