CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+8.98%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
–
Cap. Flow
+$439M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$29.4M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
Exxon Mobil
XOM
|
$15.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $1.33M | 0.3% |
+37,126
| New | +$1.33M |
|
77
Invesco Preferred ETF
PGX
$3.86B
| $1.29M | 0.29% |
+108,804
| New | +$1.29M |
|
78
iShares MSCI Canada ETF
EWC
$3.22B
| $1.28M | 0.29% |
+33,351
| New | +$1.28M |
|
79
Medtronic
MDT
$118B
| $1.2M | 0.27% |
+13,823
| New | +$1.2M |
|
80
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.25% |
+2,470
| New | +$1.1M |
|
81
Zoetis
ZTS
$67.6B
| $1.09M | 0.25% |
+6,469
| New | +$1.09M |
|
82
Veralto
VLTO
$26.1B
| $994K | 0.23% |
+11,214
| New | +$994K |
|
83
Donaldson
DCI
$9.28B
| $967K | 0.22% |
+12,953
| New | +$967K |
|
84
WEC Energy
WEC
$34.4B
| $923K | 0.21% |
+11,238
| New | +$923K |
|
85
Starbucks
SBUX
$99.2B
| $905K | 0.21% |
+9,898
| New | +$905K |
|
86
Blackstone
BX
$131B
| $896K | 0.2% |
+6,817
| New | +$896K |
|
87
Chart Industries
GTLS
$8.94B
| $877K | 0.2% |
+5,323
| New | +$877K |
|
88
iShares Global Clean Energy ETF
ICLN
$1.54B
| $850K | 0.19% |
+60,796
| New | +$850K |
|
89
Ventas
VTR
$30.7B
| $834K | 0.19% |
+19,161
| New | +$834K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $826K | 0.19% |
+5,476
| New | +$826K |
|
91
PNC Financial Services
PNC
$80.7B
| $820K | 0.19% |
+5,076
| New | +$820K |
|
92
Fortis
FTS
$24.9B
| $819K | 0.19% |
+20,736
| New | +$819K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $778K | 0.18% |
+18,625
| New | +$778K |
|
94
Atmos Energy
ATO
$26.5B
| $760K | 0.17% |
+6,393
| New | +$760K |
|
95
Agilent Technologies
A
$35.5B
| $741K | 0.17% |
+5,095
| New | +$741K |
|
96
Duke Energy
DUK
$94.5B
| $683K | 0.16% |
+7,063
| New | +$683K |
|
97
Abbott
ABT
$230B
| $631K | 0.14% |
+5,556
| New | +$631K |
|
98
Cincinnati Financial
CINF
$24B
| $627K | 0.14% |
+5,046
| New | +$627K |
|
99
Aptiv
APTV
$17.3B
| $622K | 0.14% |
+7,810
| New | +$622K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $606K | 0.14% |
+3,316
| New | +$606K |
|