CFSG

Community Financial Services Group Portfolio holdings

AUM $546M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.74M
3
+$3.72M
4
ORCL icon
Oracle
ORCL
+$3.13M
5
KMI icon
Kinder Morgan
KMI
+$1.68M

Top Sells

1
+$4.44M
2
+$2.73M
3
+$2.3M
4
AVGO icon
Broadcom
AVGO
+$1.65M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$386K

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
TJX icon
51
TJX Companies
TJX
$167B
$3.04M 0.56%
21,060
+255
GLW icon
52
Corning
GLW
$73.3B
$2.67M 0.49%
32,587
-130
ADI icon
53
Analog Devices
ADI
$136B
$2.48M 0.45%
10,080
+105
MRK icon
54
Merck
MRK
$250B
$2.45M 0.45%
29,201
+1,661
CSCO icon
55
Cisco
CSCO
$307B
$2.14M 0.39%
31,345
-397
ADP icon
56
Automatic Data Processing
ADP
$105B
$2.14M 0.39%
7,300
+48
VLO icon
57
Valero Energy
VLO
$53.4B
$1.98M 0.36%
11,607
-493
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$701B
$1.84M 0.34%
2,767
-69
KMI icon
59
Kinder Morgan
KMI
$61.9B
$1.68M 0.31%
+59,434
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.67M 0.31%
5,699
-60
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.62M 0.3%
3,232
-276
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$32B
$1.59M 0.29%
7,609
-868
ATO icon
63
Atmos Energy
ATO
$27.6B
$1.29M 0.24%
7,568
+51
ACN icon
64
Accenture
ACN
$167B
$1.13M 0.21%
4,573
+61
EWC icon
65
iShares MSCI Canada ETF
EWC
$3.52B
$1.1M 0.2%
21,787
+275
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.82T
$1.08M 0.2%
4,456
+187
AMT icon
67
American Tower
AMT
$83.7B
$1.02M 0.19%
5,327
+293
IVV icon
68
iShares Core S&P 500 ETF
IVV
$734B
$839K 0.15%
1,253
-234
QQQ icon
69
Invesco QQQ Trust
QQQ
$407B
$671K 0.12%
1,117
RF icon
70
Regions Financial
RF
$23.2B
$599K 0.11%
22,698
-2,300
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$1.95B
$532K 0.1%
34,386
-24,948
JNJ icon
72
Johnson & Johnson
JNJ
$488B
$519K 0.1%
2,799
+10
RTX icon
73
RTX Corp
RTX
$230B
$513K 0.09%
+3,068
IBB icon
74
iShares Biotechnology ETF
IBB
$8.75B
$507K 0.09%
3,514
-110
NVS icon
75
Novartis
NVS
$254B
$500K 0.09%
3,896
1 2
3
4 5