CFSG

Community Financial Services Group Portfolio holdings

AUM $545M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.91M
3
+$1.26M
4
APH icon
Amphenol
APH
+$644K
5
AEP icon
American Electric Power
AEP
+$571K

Top Sells

1
+$2.25M
2
+$1.76M
3
+$1.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
5
ACN icon
Accenture
ACN
+$1.13M

Sector Composition

1 Technology 28.69%
2 Financials 12.43%
3 Industrials 7.29%
4 Communication Services 6.67%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$378B
$3.04M 0.56%
8,849
+86
GLW icon
52
Corning
GLW
$80.8B
$2.84M 0.52%
32,462
-125
ADI icon
53
Analog Devices
ADI
$147B
$2.68M 0.49%
9,888
-192
CSCO icon
54
Cisco
CSCO
$297B
$2.37M 0.43%
30,742
-603
ADP icon
55
Automatic Data Processing
ADP
$105B
$1.91M 0.35%
7,416
+116
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$719B
$1.89M 0.35%
2,767
VLO icon
57
Valero Energy
VLO
$56B
$1.81M 0.33%
11,142
-465
KMI icon
58
Kinder Morgan
KMI
$62.2B
$1.66M 0.3%
60,408
+974
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.56M 0.29%
5,588
-111
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.98T
$1.32M 0.24%
4,233
-223
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 0.24%
2,562
-670
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.28M 0.23%
6,041
-1,568
ATO icon
63
Atmos Energy
ATO
$27.6B
$1.22M 0.22%
7,272
-296
EWC icon
64
iShares MSCI Canada ETF
EWC
$3.95B
$1.15M 0.21%
21,400
-387
AMT icon
65
American Tower
AMT
$85.9B
$904K 0.17%
5,147
-180
IVV icon
66
iShares Core S&P 500 ETF
IVV
$770B
$828K 0.15%
1,209
-44
QQQ icon
67
Invesco QQQ Trust
QQQ
$409B
$686K 0.13%
1,117
RF icon
68
Regions Financial
RF
$24.1B
$615K 0.11%
22,698
IBB icon
69
iShares Biotechnology ETF
IBB
$8.44B
$593K 0.11%
3,514
JNJ icon
70
Johnson & Johnson
JNJ
$527B
$582K 0.11%
2,814
+15
RTX icon
71
RTX Corp
RTX
$271B
$559K 0.1%
3,048
-20
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.05B
$525K 0.1%
31,968
-2,418
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$170B
$516K 0.09%
5,771
+773
NVS icon
74
Novartis
NVS
$277B
$486K 0.09%
3,525
-371
MDLZ icon
75
Mondelez International
MDLZ
$73.9B
$485K 0.09%
9,019
-41,844
1 2
3
4 5