CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
-2.8%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
-$43.3M
(-8.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
119
New
–
Increased
44
Reduced
48
Closed
23
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.75M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.75M |
| 3 |
Bank of America
BAC
|
$1.61M |
| 4 |
AbbVie
ABBV
|
$1.52M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.09M |
Top Sells
| 1 |
Honeywell
HON
|
$6.04M |
| 2 |
Novartis
NVS
|
$5.55M |
| 3 |
NVIDIA
NVDA
|
$4.26M |
| 4 |
Progressive
PGR
|
$4.09M |
| 5 |
Xylem
XYL
|
$2.94M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.37M | 1.38% |
111,442
+30,688
| +38% | +$1.75M |
|
27
Merck
MRK
$210B
| $6.29M | 1.36% |
70,085
+7,694
| +12% | +$691K |
|
28
American Express
AXP
$230B
| $6.24M | 1.35% |
23,182
-275
| -1% | -$74K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $5.86M | 1.27% |
82,603
+5,599
| +7% | +$397K |
|
30
Zoetis
ZTS
$67.9B
| $5.69M | 1.23% |
34,566
+873
| +3% | +$144K |
|
31
KLA
KLAC
$115B
| $5.68M | 1.23% |
8,356
+876
| +12% | +$596K |
|
32
McDonald's
MCD
$226B
| $5.41M | 1.17% |
17,321
+589
| +4% | +$184K |
|
33
Blackrock
BLK
$172B
| $5.4M | 1.17% |
5,702
+836
| +17% | +$791K |
|
34
Waste Management
WM
$90.6B
| $5.22M | 1.13% |
22,565
+1,575
| +8% | +$365K |
|
35
Veralto
VLTO
$26.5B
| $5.2M | 1.13% |
53,344
+1,615
| +3% | +$157K |
|
36
TSMC
TSM
$1.22T
| $4.77M | 1.03% |
28,749
-4,259
| -13% | -$707K |
|
37
Adobe
ADBE
$146B
| $4.62M | 1% |
12,045
+97
| +0.8% | +$37.2K |
|
38
Lowe's Companies
LOW
$148B
| $4.59M | 1% |
19,695
+670
| +4% | +$156K |
|
39
Verisk Analytics
VRSK
$37.7B
| $4.44M | 0.96% |
14,934
+955
| +7% | +$284K |
|
40
O'Reilly Automotive
ORLY
$89.1B
| $4.36M | 0.94% |
45,600
+2,205
| +5% | +$211K |
|
41
Ecolab
ECL
$78B
| $4.05M | 0.88% |
15,968
+26
| +0.2% | +$6.59K |
|
|
42
Parker-Hannifin
PH
$95.9B
| $4.03M | 0.87% |
6,630
+6,169
| +1,338% | +$3.75M |
|
43
Charles Schwab
SCHW
$177B
| $3.95M | 0.86% |
50,423
-9,358
| -16% | -$733K |
|
44
Danaher
DHR
$143B
| $3.77M | 0.82% |
18,411
+713
| +4% | +$146K |
|
45
Emerson Electric
EMR
$74.9B
| $3.42M | 0.74% |
31,236
+7,708
| +33% | +$845K |
|
46
Mondelez International
MDLZ
$78.8B
| $3.21M | 0.7% |
47,254
+3,271
| +7% | +$222K |
|
47
Home Depot
HD
$410B
| $3.15M | 0.68% |
8,596
+257
| +3% | +$94.2K |
|
48
Arista Networks
ANET
$177B
| $2.92M | 0.63% |
37,742
+639
| +2% | +$49.5K |
|
49
Chevron
CVX
$318B
| $2.77M | 0.6% |
16,537
+923
| +6% | +$154K |
|
50
TJX Companies
TJX
$157B
| $2.57M | 0.56% |
21,084
+708
| +3% | +$86.2K |
|