CFSG

Community Financial Services Group Portfolio holdings

AUM $568M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.04M
3
+$2M
4
COST icon
Costco
COST
+$1,000K
5
AAPL icon
Apple
AAPL
+$797K

Top Sells

1
+$439K
2
+$372K
3
+$188K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$149K
5
AXP icon
American Express
AXP
+$83.5K

Sector Composition

1 Technology 26.54%
2 Financials 11.19%
3 Industrials 7.81%
4 Consumer Staples 6.84%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$3.38M 0.6%
20,883
+123
VLO icon
52
Valero Energy
VLO
$66.9B
$3.35M 0.59%
13,886
+2,744
VRSK icon
53
Verisk Analytics
VRSK
$23.3B
$2.93M 0.52%
15,964
+635
HD icon
54
Home Depot
HD
$348B
$2.9M 0.51%
8,812
-37
CSCO icon
55
Cisco
CSCO
$341B
$2.82M 0.5%
36,219
+5,477
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.22M 0.39%
3,383
+616
KMI icon
57
Kinder Morgan
KMI
$71.2B
$1.98M 0.35%
60,347
-61
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.62M 0.29%
6,231
+643
ADP icon
59
Automatic Data Processing
ADP
$80.7B
$1.48M 0.26%
7,375
-41
ATO icon
60
Atmos Energy
ATO
$30.9B
$1.35M 0.24%
7,282
+10
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.28M 0.23%
5,876
-165
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.13T
$1.26M 0.22%
4,229
-4
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.25M 0.22%
2,607
+45
EWC icon
64
iShares MSCI Canada ETF
EWC
$5.11B
$1.16M 0.2%
20,970
-430
JNJ icon
65
Johnson & Johnson
JNJ
$564B
$1.12M 0.2%
4,573
+1,759
AMT icon
66
American Tower
AMT
$85B
$910K 0.16%
5,323
+176
IVV icon
67
iShares Core S&P 500 ETF
IVV
$782B
$791K 0.14%
1,202
-7
RTX icon
68
RTX Corp
RTX
$264B
$722K 0.13%
3,710
+662
QQQ icon
69
Invesco QQQ Trust
QQQ
$420B
$653K 0.11%
1,117
IBB icon
70
iShares Biotechnology ETF
IBB
$8.6B
$648K 0.11%
3,806
+292
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.31B
$598K 0.11%
32,763
+795
RF icon
72
Regions Financial
RF
$24B
$585K 0.1%
22,198
-500
MDLZ icon
73
Mondelez International
MDLZ
$73.5B
$547K 0.1%
9,587
+568
ROK icon
74
Rockwell Automation
ROK
$46.7B
$538K 0.09%
+1,458
DUK icon
75
Duke Energy
DUK
$99.6B
$489K 0.09%
3,732
+1,751
1 2
3
4 5