CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+2.08%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$15.8M
(+3.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
126
New
3
Increased
54
Reduced
52
Closed
7
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.76M |
| 3 |
Broadcom
AVGO
|
$3.78M |
| 4 |
Exxon Mobil
XOM
|
$2.86M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 2 |
Salesforce
CRM
|
$3.06M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.57M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 7.64% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $6.21M | 1.23% |
62,391
+566
| +0.9% | +$56.3K |
|
27
Prologis
PLD
$105B
| $5.8M | 1.15% |
54,879
+1,757
| +3% | +$186K |
|
28
Linde
LIN
$222B
| $5.78M | 1.15% |
13,801
+722
| +6% | +$302K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $5.52M | 1.09% |
77,004
+2,195
| +3% | +$157K |
|
30
Zoetis
ZTS
$67.9B
| $5.49M | 1.09% |
33,693
+1,212
| +4% | +$197K |
|
31
Bank of America
BAC
$375B
| $5.48M | 1.09% |
124,589
+7,065
| +6% | +$311K |
|
32
Adobe
ADBE
$146B
| $5.31M | 1.05% |
11,948
+535
| +5% | +$238K |
|
33
Veralto
VLTO
$26.5B
| $5.27M | 1.04% |
51,729
+2,148
| +4% | +$219K |
|
34
Novartis
NVS
$249B
| $5.25M | 1.04% |
53,952
-236
| -0.4% | -$23K |
|
35
Blackrock
BLK
$172B
| $4.99M | 0.99% |
4,866
+98
| +2% | +$100K |
|
36
McDonald's
MCD
$226B
| $4.85M | 0.96% |
16,732
+763
| +5% | +$221K |
|
37
KLA
KLAC
$115B
| $4.71M | 0.93% |
7,480
+35
| +0.5% | +$22.1K |
|
38
Lowe's Companies
LOW
$148B
| $4.7M | 0.93% |
19,025
+950
| +5% | +$234K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.65M | 0.92% |
80,754
+15,821
| +24% | +$910K |
|
40
Charles Schwab
SCHW
$177B
| $4.42M | 0.88% |
59,781
-6,238
| -9% | -$462K |
|
41
Waste Management
WM
$90.6B
| $4.24M | 0.84% |
20,990
+649
| +3% | +$131K |
|
42
Arista Networks
ANET
$177B
| $4.1M | 0.81% |
37,103
+347
| +0.9% | +$38.4K |
|
43
Danaher
DHR
$143B
| $4.06M | 0.81% |
17,698
+878
| +5% | +$202K |
|
44
Verisk Analytics
VRSK
$37.7B
| $3.85M | 0.76% |
13,979
+570
| +4% | +$157K |
|
45
Ecolab
ECL
$78B
| $3.74M | 0.74% |
15,942
+513
| +3% | +$120K |
|
46
Progressive
PGR
$146B
| $3.68M | 0.73% |
15,346
+343
| +2% | +$82.2K |
|
47
O'Reilly Automotive
ORLY
$89.1B
| $3.43M | 0.68% |
43,395
+1,065
| +3% | +$84.2K |
|
48
Home Depot
HD
$410B
| $3.24M | 0.64% |
8,339
+197
| +2% | +$76.6K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.14M | 0.62% |
15,819
-2,854
| -15% | -$566K |
|
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $3.13M | 0.62% |
5,311
-10,576
| -67% | -$6.23M |
|