CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+12.38%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+9%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
102
New
6
Increased
38
Reduced
40
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$5.57M |
| 2 |
Abbott
ABT
|
$5.51M |
| 3 |
AbbVie
ABBV
|
$3.98M |
| 4 |
Emerson Electric
EMR
|
$3.94M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.92M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.69M |
| 2 |
Adobe
ADBE
|
$4.62M |
| 3 |
Merck
MRK
|
$3.37M |
| 4 |
Exxon Mobil
XOM
|
$2.39M |
| 5 |
Best Buy
BBY
|
$1.1M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 7.96% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $2.37M | 0.47% |
9,975
+103
| +1% | +$24.5K |
|
52
Chevron
CVX
$324B
| $2.3M | 0.46% |
16,054
-483
| -3% | -$69.2K |
|
53
Automatic Data Processing
ADP
$123B
| $2.24M | 0.44% |
7,252
-99
| -1% | -$30.5K |
|
54
Cisco
CSCO
$274B
| $2.2M | 0.44% |
31,742
-5,876
| -16% | -$408K |
|
|
55
Merck
MRK
$210B
| $2.18M | 0.43% |
27,540
-42,545
| -61% | -$3.37M |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.35% |
2,836
-32
| -1% | -$19.8K |
|
57
Corning
GLW
$57.4B
| $1.72M | 0.34% |
32,717
-6,718
| -17% | -$353K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.34% |
3,508
-1,029
| -23% | -$500K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.65M | 0.33% |
8,477
-1,467
| -15% | -$286K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.64M | 0.33% |
5,759
-1,108
| -16% | -$315K |
|
61
Valero Energy
VLO
$47.2B
| $1.63M | 0.32% |
12,100
-2,590
| -18% | -$348K |
|
62
Accenture
ACN
$162B
| $1.35M | 0.27% |
4,512
-870
| -16% | -$260K |
|
63
Atmos Energy
ATO
$26.7B
| $1.16M | 0.23% |
7,517
+114
| +2% | +$17.6K |
|
64
American Tower
AMT
$95.5B
| $1.11M | 0.22% |
5,034
-26
| -0.5% | -$5.75K |
|
65
iShares MSCI Canada ETF
EWC
$3.21B
| $994K | 0.2% |
21,512
+81
| +0.4% | +$3.74K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $923K | 0.18% |
1,487
-408
| -22% | -$253K |
|
67
iShares Global Clean Energy ETF
ICLN
$1.56B
| $778K | 0.15% |
59,334
-10,730
| -15% | -$141K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $752K | 0.15% |
4,269
+10
| +0.2% | +$1.76K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $616K | 0.12% |
1,117
-337
| -23% | -$186K |
|
70
Regions Financial
RF
$24.4B
| $588K | 0.12% |
24,998
| – | – |
|
71
Novartis
NVS
$245B
| $471K | 0.09% |
3,896
-271
| -7% | -$32.8K |
|
72
iShares Biotechnology ETF
IBB
$5.6B
| $458K | 0.09% |
3,624
| – | – |
|
73
Johnson & Johnson
JNJ
$427B
| $426K | 0.08% |
2,789
| – | – |
|
74
Mastercard
MA
$538B
| $419K | 0.08% |
745
-60
| -7% | -$33.7K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $406K | 0.08% |
4,902
| – | – |
|