CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
-2.56%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.5M |
| 2 |
Exxon Mobil
XOM
|
$19.3M |
| 3 |
Apple
AAPL
|
$18.5M |
| 4 |
Microsoft
MSFT
|
$17.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 9.8% |
| 3 | Energy | 8.07% |
| 4 | Consumer Staples | 6.9% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $1.22M | 0.31% |
+2,416
| New | +$1.22M |
|
52
SAP
SAP
$317B
| $1.2M | 0.3% |
+9,280
| New | +$1.2M |
|
53
Mastercard
MA
$534B
| $1.19M | 0.3% |
+3,007
| New | +$1.19M |
|
54
Abbott
ABT
$233B
| $1.19M | 0.3% |
+12,263
| New | +$1.19M |
|
55
McDonald's
MCD
$227B
| $1.1M | 0.28% |
+4,180
| New | +$1.1M |
|
56
Accenture
ACN
$156B
| $1.02M | 0.26% |
+3,327
| New | +$1.02M |
|
57
Aon
AON
$80.5B
| $1.01M | 0.26% |
+3,130
| New | +$1.01M |
|
58
Palo Alto Networks
PANW
$126B
| $1.01M | 0.25% |
+8,606
| New | +$1.01M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $973K | 0.25% |
+22,261
| New | +$973K |
|
60
Vanguard Mid-Cap ETF
VO
$86.9B
| $956K | 0.24% |
+4,590
| New | +$956K |
|
61
Eaton
ETN
$133B
| $951K | 0.24% |
+4,457
| New | +$951K |
|
62
Automatic Data Processing
ADP
$121B
| $875K | 0.22% |
+3,636
| New | +$875K |
|
63
Novartis
NVS
$250B
| $856K | 0.22% |
+8,403
| New | +$856K |
|
64
Broadcom
AVGO
$1.43T
| $828K | 0.21% |
+9,970
| New | +$828K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $825K | 0.21% |
+2,749
| New | +$825K |
|
66
Blackstone
BX
$131B
| $818K | 0.21% |
+7,633
| New | +$818K |
|
67
iShares Global Clean Energy ETF
ICLN
$1.54B
| $812K | 0.2% |
+55,538
| New | +$812K |
|
68
Autodesk
ADSK
$67B
| $808K | 0.2% |
+3,907
| New | +$808K |
|
69
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $790K | 0.2% |
+10,107
| New | +$790K |
|
70
Fidelity Limited Term Bond ETF
FLTB
$253M
| $784K | 0.2% |
+16,406
| New | +$784K |
|
71
Linde
LIN
$221B
| $779K | 0.2% |
+2,091
| New | +$779K |
|
72
Bristol-Myers Squibb
BMY
$96.8B
| $766K | 0.19% |
+13,195
| New | +$766K |
|
73
Thermo Fisher Scientific
TMO
$181B
| $762K | 0.19% |
+1,506
| New | +$762K |
|
74
Invesco Global Water ETF
PIO
$271M
| $753K | 0.19% |
+22,297
| New | +$753K |
|
75
NextEra Energy, Inc.
NEE
$147B
| $697K | 0.18% |
+12,164
| New | +$697K |
|