CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+5.66%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$24.4M
(+5.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
127
New
9
Increased
49
Reduced
56
Closed
4
Top Buys
| 1 |
KLA
KLAC
|
$4.86M |
| 2 |
PNC Financial Services
PNC
|
$4.85M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Zoetis
ZTS
|
$1.64M |
| 5 |
Merck
MRK
|
$417K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.1M |
| 2 |
Becton Dickinson
BDX
|
$2.56M |
| 3 |
lululemon athletica
LULU
|
$2.06M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
| 5 |
Invesco Preferred ETF
PGX
|
$841K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$89.1B
| $3.25M | 0.66% |
42,330
+1,290
| +3% | +$99K |
|
52
Valero Energy
VLO
$48.3B
| $3.19M | 0.65% |
23,657
-1,424
| -6% | -$192K |
|
53
Mondelez International
MDLZ
$78.8B
| $3.11M | 0.64% |
42,216
+1,490
| +4% | +$110K |
|
54
Cisco
CSCO
$269B
| $3.11M | 0.64% |
58,392
-5,516
| -9% | -$294K |
|
55
Emerson Electric
EMR
$74.9B
| $2.93M | 0.6% |
26,819
-1,289
| -5% | -$141K |
|
56
Salesforce
CRM
$233B
| $2.88M | 0.59% |
10,524
-229
| -2% | -$62.7K |
|
57
Corning
GLW
$59.7B
| $2.81M | 0.57% |
62,205
-2,260
| -4% | -$102K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.66M | 0.54% |
50,336
-1,208
| -2% | -$63.8K |
|
59
TJX Companies
TJX
$157B
| $2.36M | 0.48% |
20,110
+177
| +0.9% | +$20.8K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.35M | 0.48% |
4,104
-667
| -14% | -$383K |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.23M | 0.46% |
20,818
-24
| -0.1% | -$2.57K |
|
62
Chevron
CVX
$318B
| $2.11M | 0.43% |
14,320
+473
| +3% | +$69.7K |
|
63
Automatic Data Processing
ADP
$122B
| $2M | 0.41% |
7,225
+142
| +2% | +$39.3K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.87M | 0.38% |
31,725
+91
| +0.3% | +$5.37K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.82M | 0.37% |
29,239
-797
| -3% | -$49.7K |
|
66
Accenture
ACN
$158B
| $1.8M | 0.37% |
5,095
+48
| +1% | +$17K |
|
67
Analog Devices
ADI
$121B
| $1.75M | 0.36% |
7,605
+158
| +2% | +$36.4K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.75M | 0.36% |
7,169
-170
| -2% | -$41.4K |
|
69
Best Buy
BBY
$16.3B
| $1.4M | 0.29% |
13,564
-88
| -0.6% | -$9.09K |
|
70
iShares Global Clean Energy ETF
ICLN
$1.55B
| $1.22M | 0.25% |
83,294
+3,335
| +4% | +$49K |
|
71
Invesco QQQ Trust
QQQ
$368B
| $1.14M | 0.23% |
2,343
| – | – |
|
72
Pfizer
PFE
$140B
| $1.1M | 0.22% |
37,840
-2,136
| -5% | -$61.8K |
|
73
American Tower
AMT
$91.4B
| $1.02M | 0.21% |
4,390
+18
| +0.4% | +$4.19K |
|
74
Donaldson
DCI
$9.39B
| $968K | 0.2% |
13,134
+79
| +0.6% | +$5.82K |
|
75
Weyerhaeuser
WY
$18.4B
| $962K | 0.2% |
28,398
-1,220
| -4% | -$41.3K |
|