CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+7.77%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+8.6%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
108
New
4
Increased
52
Reduced
30
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.57M |
| 2 |
Visa
V
|
$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.24M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$554K |
| 5 |
Icon
ICLR
|
$513K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.74M |
| 2 |
Verizon
VZ
|
$4.28M |
| 3 |
Zoetis
ZTS
|
$313K |
| 4 |
Synchrony
SYF
|
$256K |
| 5 |
RTX Corp
RTX
|
$248K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 7.23% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Icon
ICLR
$14B
| $1.28M | 0.32% |
4,123
+1,655
| +67% | +$513K |
|
52
NVIDIA
NVDA
$4.15T
| $1.18M | 0.29% |
4,000
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.29% |
3,410
-270
| -7% | -$90.8K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.04M | 0.26% |
7,390
+868
| +13% | +$122K |
|
55
Mastercard
MA
$536B
| $998K | 0.25% |
2,778
+175
| +7% | +$62.9K |
|
56
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $926K | 0.23% |
10,974
+3,537
| +48% | +$298K |
|
57
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $917K | 0.23% |
5,272
+1,665
| +46% | +$290K |
|
58
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $869K | 0.22% |
8,504
+2,924
| +52% | +$299K |
|
59
SAP
SAP
$316B
| $863K | 0.22% |
6,157
+65
| +1% | +$9.11K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $848K | 0.21% |
4,000
| – | – |
|
61
Intel
INTC
$105B
| $841K | 0.21% |
16,328
-140
| -0.9% | -$7.21K |
|
62
Align Technology
ALGN
$9.59B
| $832K | 0.21% |
1,266
+225
| +22% | +$148K |
|
63
Autodesk
ADSK
$67.9B
| $801K | 0.2% |
2,848
+25
| +0.9% | +$7.03K |
|
64
Aon
AON
$80.6B
| $745K | 0.19% |
2,478
+215
| +10% | +$64.6K |
|
65
Automatic Data Processing
ADP
$121B
| $724K | 0.18% |
2,937
+5
| +0.2% | +$1.23K |
|
66
SPDR S&P Biotech ETF
XBI
$5.29B
| $709K | 0.18% |
6,339
| – | – |
|
67
Regions Financial
RF
$24B
| $696K | 0.17% |
31,948
| – | – |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $678K | 0.17% |
4,442
-555
| -11% | -$84.7K |
|
69
Nike
NKE
$110B
| $677K | 0.17% |
4,063
+15
| +0.4% | +$2.5K |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $609K | 0.15% |
9,158
| – | – |
|
71
First Solar
FSLR
$21.6B
| $589K | 0.15% |
6,761
+841
| +14% | +$73.3K |
|
72
Baxter International
BAX
$12.1B
| $585K | 0.15% |
6,822
+905
| +15% | +$77.6K |
|
73
McDonald's
MCD
$226B
| $576K | 0.14% |
2,150
-112
| -5% | -$30K |
|
74
AT&T
T
$208B
| $575K | 0.14% |
23,382
+1,791
| +8% | +$44.1K |
|
75
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $569K | 0.14% |
21,126
+536
| +3% | +$14.4K |
|