CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
-2.8%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
-$43.3M
(-8.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
119
New
–
Increased
44
Reduced
48
Closed
23
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.75M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.75M |
| 3 |
Bank of America
BAC
|
$1.61M |
| 4 |
AbbVie
ABBV
|
$1.52M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.09M |
Top Sells
| 1 |
Honeywell
HON
|
$6.04M |
| 2 |
Novartis
NVS
|
$5.55M |
| 3 |
NVIDIA
NVDA
|
$4.26M |
| 4 |
Progressive
PGR
|
$4.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 0.52% |
4,537
-1,402
| -24% | -$747K |
|
52
Cisco
CSCO
$268B
| $2.32M | 0.5% |
37,618
-10,263
| -21% | -$633K |
|
53
Automatic Data Processing
ADP
$121B
| $2.25M | 0.49% |
7,351
-29
| -0.4% | -$8.86K |
|
|
54
AbbVie
ABBV
$374B
| $2.08M | 0.45% |
9,920
+7,233
| +269% | +$1.52M |
|
55
Analog Devices
ADI
$120B
| $1.99M | 0.43% |
9,872
+1,420
| +17% | +$286K |
|
56
Valero Energy
VLO
$48.3B
| $1.94M | 0.42% |
14,690
-4,969
| -25% | -$656K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.85M | 0.4% |
9,944
-5,875
| -37% | -$1.09M |
|
58
Corning
GLW
$59.4B
| $1.81M | 0.39% |
39,435
-13,394
| -25% | -$613K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.68M | 0.36% |
6,867
-166
| -2% | -$40.6K |
|
60
Accenture
ACN
$158B
| $1.68M | 0.36% |
5,382
+170
| +3% | +$53K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.6M | 0.35% |
2,868
-298
| -9% | -$167K |
|
62
Atmos Energy
ATO
$26.5B
| $1.14M | 0.25% |
7,403
+205
| +3% | +$31.7K |
|
63
American Tower
AMT
$91.9B
| $1.1M | 0.24% |
5,060
+256
| +5% | +$55.7K |
|
64
Best Buy
BBY
$15.8B
| $1.1M | 0.24% |
14,924
+386
| +3% | +$28.4K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $1.06M | 0.23% |
1,895
-3,416
| -64% | -$1.92M |
|
66
Donaldson
DCI
$9.28B
| $988K | 0.21% |
14,735
+685
| +5% | +$45.9K |
|
67
iShares MSCI Canada ETF
EWC
$3.22B
| $873K | 0.19% |
21,431
+1,120
| +6% | +$45.6K |
|
68
iShares Global Clean Energy ETF
ICLN
$1.54B
| $800K | 0.17% |
70,064
-8,407
| -11% | -$96K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $682K | 0.15% |
1,454
-802
| -36% | -$376K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $659K | 0.14% |
4,259
-66
| -2% | -$10.2K |
|
71
Abbott
ABT
$230B
| $614K | 0.13% |
4,628
+414
| +10% | +$54.9K |
|
72
Regions Financial
RF
$24B
| $543K | 0.12% |
24,998
| – | – |
|
|
73
Novartis
NVS
$248B
| $465K | 0.1% |
4,167
-49,785
| -92% | -$5.55M |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $464K | 0.1% |
3,624
-300
| -8% | -$38.4K |
|
75
Johnson & Johnson
JNJ
$429B
| $463K | 0.1% |
2,789
-300
| -10% | -$49.8K |
|