CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.75M
3
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Top Sells

1
+$6.04M
2
+$5.55M
3
+$4.26M
4
PGR icon
Progressive
PGR
+$4.09M
5
XYL icon
Xylem
XYL
+$2.94M

Sector Composition

1 Technology 25.73%
2 Financials 12.98%
3 Healthcare 7.66%
4 Consumer Discretionary 7.25%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.42M 0.52%
4,537
-1,402
CSCO icon
52
Cisco
CSCO
$277B
$2.32M 0.5%
37,618
-10,263
ADP icon
53
Automatic Data Processing
ADP
$114B
$2.25M 0.49%
7,351
-29
ABBV icon
54
AbbVie
ABBV
$406B
$2.08M 0.45%
9,920
+7,233
ADI icon
55
Analog Devices
ADI
$119B
$1.99M 0.43%
9,872
+1,420
VLO icon
56
Valero Energy
VLO
$49B
$1.94M 0.42%
14,690
-4,969
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31B
$1.85M 0.4%
9,944
-5,875
GLW icon
58
Corning
GLW
$72.4B
$1.81M 0.39%
39,435
-13,394
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.68M 0.36%
6,867
-166
ACN icon
60
Accenture
ACN
$148B
$1.68M 0.36%
5,382
+170
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$660B
$1.6M 0.35%
2,868
-298
ATO icon
62
Atmos Energy
ATO
$28.3B
$1.14M 0.25%
7,403
+205
AMT icon
63
American Tower
AMT
$89.6B
$1.1M 0.24%
5,060
+256
BBY icon
64
Best Buy
BBY
$16.7B
$1.1M 0.24%
14,924
+386
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$1.06M 0.23%
1,895
-3,416
DCI icon
66
Donaldson
DCI
$9.59B
$988K 0.21%
14,735
+685
EWC icon
67
iShares MSCI Canada ETF
EWC
$3.34B
$873K 0.19%
21,431
+1,120
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$1.79B
$800K 0.17%
70,064
-8,407
QQQ icon
69
Invesco QQQ Trust
QQQ
$384B
$682K 0.15%
1,454
-802
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.06T
$659K 0.14%
4,259
-66
ABT icon
71
Abbott
ABT
$224B
$614K 0.13%
4,628
+414
RF icon
72
Regions Financial
RF
$21B
$543K 0.12%
24,998
NVS icon
73
Novartis
NVS
$254B
$465K 0.1%
4,167
-49,785
IBB icon
74
iShares Biotechnology ETF
IBB
$6.17B
$464K 0.1%
3,624
-300
JNJ icon
75
Johnson & Johnson
JNJ
$465B
$463K 0.1%
2,789
-300
1 2
3
4 5