CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+5.46%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$25.4M
(+5.8%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
143
New
4
Increased
60
Reduced
48
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.44M |
| 2 |
Eli Lilly
LLY
|
$6.11M |
| 3 |
Exxon Mobil
XOM
|
$3.67M |
| 4 |
Merck
MRK
|
$3.64M |
| 5 |
Veralto
VLTO
|
$3.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.07M |
| 2 |
Coca-Cola
KO
|
$3.92M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.35M |
| 5 |
Intercontinental Exchange
ICE
|
$2.36M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $3.04M | 0.65% |
63,908
-14,182
| -18% | -$674K |
|
52
O'Reilly Automotive
ORLY
$89.1B
| $2.89M | 0.62% |
41,040
+2,550
| +7% | +$180K |
|
53
Becton Dickinson
BDX
$54.8B
| $2.79M | 0.6% |
11,934
+906
| +8% | +$212K |
|
54
Salesforce
CRM
$233B
| $2.76M | 0.6% |
10,753
+698
| +7% | +$179K |
|
55
Home Depot
HD
$410B
| $2.75M | 0.59% |
8,001
+468
| +6% | +$161K |
|
56
Mondelez International
MDLZ
$78.8B
| $2.67M | 0.57% |
40,726
+2,539
| +7% | +$166K |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.6M | 0.56% |
4,771
-27
| -0.6% | -$14.7K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.55M | 0.55% |
51,544
+1,029
| +2% | +$50.9K |
|
59
Corning
GLW
$59.7B
| $2.5M | 0.54% |
64,465
-11,159
| -15% | -$434K |
|
60
TJX Companies
TJX
$157B
| $2.19M | 0.47% |
19,933
+14,657
| +278% | +$1.61M |
|
61
Chevron
CVX
$318B
| $2.17M | 0.47% |
13,847
+995
| +8% | +$156K |
|
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.16M | 0.47% |
20,842
+1,317
| +7% | +$137K |
|
63
lululemon athletica
LULU
$24.7B
| $2.06M | 0.44% |
6,891
+749
| +12% | +$224K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.95M | 0.42% |
24,362
-10,543
| -30% | -$843K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.83M | 0.4% |
31,634
+2,042
| +7% | +$118K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.76M | 0.38% |
30,036
+311
| +1% | +$18.2K |
|
67
Analog Devices
ADI
$121B
| $1.7M | 0.37% |
+7,447
| New | +$1.7M |
|
68
Automatic Data Processing
ADP
$122B
| $1.69M | 0.36% |
7,083
+1,594
| +29% | +$380K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.68M | 0.36% |
7,339
-301
| -4% | -$69.1K |
|
70
Accenture
ACN
$158B
| $1.53M | 0.33% |
5,047
+236
| +5% | +$71.6K |
|
71
Best Buy
BBY
$16.3B
| $1.15M | 0.25% |
+13,652
| New | +$1.15M |
|
72
Invesco QQQ Trust
QQQ
$368B
| $1.12M | 0.24% |
2,343
-127
| -5% | -$60.8K |
|
73
Pfizer
PFE
$140B
| $1.12M | 0.24% |
39,976
-14,488
| -27% | -$405K |
|
74
iShares Global Clean Energy ETF
ICLN
$1.55B
| $1.07M | 0.23% |
79,959
+19,163
| +32% | +$255K |
|
75
KLA
KLAC
$115B
| $961K | 0.21% |
+1,166
| New | +$961K |
|