CFSG
Community Financial Services Group Portfolio holdings
AUM
$545M
1-Year Est. Return
20.86%
This Fund
S&P 500
1 Year Est. Return
+20.86%
AUM
$546M
AUM Growth
+$43M
(+8.5%)
Holding
102
Top Buys
| 1 | +$4.26M | |
| 2 | +$3.69M | |
| 3 | +$3.32M | |
| 4 |
Oracle
ORCL
|
+$2.84M |
| 5 |
Kinder Morgan
KMI
|
+$1.63M |
Top Sells
| 1 | +$4.44M | |
| 2 | +$2.42M | |
| 3 | +$2.3M | |
| 4 |
Broadcom
AVGO
|
+$1.53M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$353K |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$211B
| $7.39M | 1.35% |
22,248
-595
|
|
||
27
Procter & Gamble
PG
$358B
| $7.25M | 1.33% |
47,211
+1,344
|
|
||
28
TSMC
TSM
$1.84T
| $7.23M | 1.32% |
25,886
-630
|
|
||
29
Prologis
PLD
$128B
| $6.76M | 1.24% |
59,041
+1,822
|
|
||
30
Parker-Hannifin
PH
$122B
| $6.66M | 1.22% |
8,778
+159
|
|
||
31
JPMorgan Equity Premium Income ETF
JEPI
$44B
| $6.63M | 1.22% |
116,125
+2,904
|
|
||
32
Blackrock
BLK
$161B
| $6.56M | 1.2% |
5,628
-89
|
|
||
33
NextEra Energy
NEE
$190B
| $6.52M | 1.2% |
86,412
+2,438
|
|
||
34
Abbott
ABT
$193B
| $6.43M | 1.18% |
48,035
+2,925
|
|
||
|
35
Oracle
ORCL
$445B
| $6.31M | 1.16% |
22,442
+11,141
|
|
||
36
Veralto
VLTO
$23.6B
| $5.87M | 1.08% |
55,081
+846
|
|
||
37
McDonald's
MCD
$233B
| $5.53M | 1.01% |
18,205
+437
|
|
||
38
Lowe's Companies
LOW
$143B
| $5.18M | 0.95% |
20,626
+449
|
|
||
39
Waste Management
WM
$99.3B
| $5.18M | 0.95% |
23,454
+486
|
|
||
40
Arista Networks
ANET
$175B
| $5.16M | 0.95% |
35,437
-2,045
|
|
||
41
Netflix
NFLX
$419B
| $5.08M | 0.93% |
42,410
+800
|
|
||
42
O'Reilly Automotive
ORLY
$79.4B
| $5.06M | 0.93% |
46,916
+335
|
|
||
43
Ecolab
ECL
$80.9B
| $4.52M | 0.83% |
16,521
+617
|
|
||
44
American Electric Power
AEP
$71.4B
| $4.38M | 0.8% |
+38,922
|
|
||
45
Charles Schwab
SCHW
$170B
| $4.35M | 0.8% |
45,554
-1,072
|
|
||
46
Danaher
DHR
$143B
| $4.03M | 0.74% |
20,303
+932
|
|
||
47
Verisk Analytics
VRSK
$29.1B
| $3.84M | 0.7% |
15,257
+320
|
|
||
48
Amphenol
APH
$167B
| $3.74M | 0.69% |
+30,258
|
|
||
49
Home Depot
HD
$360B
| $3.55M | 0.65% |
8,763
+217
|
|
||
50
Mondelez International
MDLZ
$74.6B
| $3.18M | 0.58% |
50,863
+2,667
|
|