CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.51M
3
+$3.98M
4
EMR icon
Emerson Electric
EMR
+$3.94M
5
ORCL icon
Oracle
ORCL
+$1.96M

Top Sells

1
+$5.69M
2
+$4.62M
3
+$3.37M
4
XOM icon
Exxon Mobil
XOM
+$2.39M
5
BBY icon
Best Buy
BBY
+$1.1M

Sector Composition

1 Technology 28.28%
2 Financials 12.96%
3 Industrials 7.96%
4 Consumer Staples 6.75%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$119B
$2.37M 0.47%
9,975
+103
CVX icon
52
Chevron
CVX
$308B
$2.3M 0.46%
16,054
-483
ADP icon
53
Automatic Data Processing
ADP
$114B
$2.24M 0.44%
7,252
-99
CSCO icon
54
Cisco
CSCO
$277B
$2.2M 0.44%
31,742
-5,876
MRK icon
55
Merck
MRK
$212B
$2.18M 0.43%
27,540
-42,545
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$660B
$1.75M 0.35%
2,836
-32
GLW icon
57
Corning
GLW
$72.4B
$1.72M 0.34%
32,717
-6,718
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.7M 0.34%
3,508
-1,029
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31B
$1.65M 0.33%
8,477
-1,467
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.64M 0.33%
5,759
-1,108
VLO icon
61
Valero Energy
VLO
$49B
$1.63M 0.32%
12,100
-2,590
ACN icon
62
Accenture
ACN
$148B
$1.35M 0.27%
4,512
-870
ATO icon
63
Atmos Energy
ATO
$28.3B
$1.16M 0.23%
7,517
+114
AMT icon
64
American Tower
AMT
$89.6B
$1.11M 0.22%
5,034
-26
EWC icon
65
iShares MSCI Canada ETF
EWC
$3.34B
$994K 0.2%
21,512
+81
IVV icon
66
iShares Core S&P 500 ETF
IVV
$660B
$923K 0.18%
1,487
-408
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$1.79B
$778K 0.15%
59,334
-10,730
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.06T
$752K 0.15%
4,269
+10
QQQ icon
69
Invesco QQQ Trust
QQQ
$384B
$616K 0.12%
1,117
-337
RF icon
70
Regions Financial
RF
$21B
$588K 0.12%
24,998
NVS icon
71
Novartis
NVS
$254B
$471K 0.09%
3,896
-271
IBB icon
72
iShares Biotechnology ETF
IBB
$6.17B
$458K 0.09%
3,624
JNJ icon
73
Johnson & Johnson
JNJ
$465B
$426K 0.08%
2,789
MA icon
74
Mastercard
MA
$507B
$419K 0.08%
745
-60
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$406K 0.08%
4,902
1 2
3
4 5