CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+5.46%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$25.4M
(+5.8%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
143
New
4
Increased
60
Reduced
48
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.44M |
| 2 |
Eli Lilly
LLY
|
$6.11M |
| 3 |
Exxon Mobil
XOM
|
$3.67M |
| 4 |
Merck
MRK
|
$3.64M |
| 5 |
Veralto
VLTO
|
$3.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.07M |
| 2 |
Coca-Cola
KO
|
$3.92M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.35M |
| 5 |
Intercontinental Exchange
ICE
|
$2.36M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$9.3B
| $934K | 0.2% |
13,055
+102
| +0.8% | +$7.3K |
|
77
PNC Financial Services
PNC
$81.4B
| $922K | 0.2% |
5,930
+854
| +17% | +$133K |
|
78
Walt Disney
DIS
$214B
| $909K | 0.2% |
9,150
-2,586
| -22% | -$257K |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.77T
| $888K | 0.19% |
4,875
-601
| -11% | -$109K |
|
80
American Tower
AMT
$90.9B
| $850K | 0.18% |
4,372
-2,975
| -40% | -$578K |
|
81
Weyerhaeuser
WY
$18.3B
| $841K | 0.18% |
29,618
-7,508
| -20% | -$213K |
|
82
Invesco Preferred ETF
PGX
$3.88B
| $841K | 0.18% |
72,800
-36,004
| -33% | -$416K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $840K | 0.18% |
19,196
+571
| +3% | +$25K |
|
84
Blackstone
BX
$132B
| $825K | 0.18% |
6,665
-152
| -2% | -$18.8K |
|
85
Atmos Energy
ATO
$26.3B
| $791K | 0.17% |
6,781
+388
| +6% | +$45.3K |
|
86
Medtronic
MDT
$120B
| $785K | 0.17% |
9,968
-3,855
| -28% | -$303K |
|
87
Ventas
VTR
$30.7B
| $751K | 0.16% |
14,643
-4,518
| -24% | -$232K |
|
88
iShares MSCI Canada ETF
EWC
$3.22B
| $685K | 0.15% |
18,465
-14,886
| -45% | -$552K |
|
89
Fortis
FTS
$24.9B
| $637K | 0.14% |
16,396
-4,340
| -21% | -$169K |
|
90
Duke Energy
DUK
$93.8B
| $568K | 0.12% |
5,664
-1,399
| -20% | -$140K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $548K | 0.12% |
991
+26
| +3% | +$14.4K |
|
92
iShares Biotechnology ETF
IBB
$5.66B
| $539K | 0.12% |
3,924
| – | – |
|
93
Abbott
ABT
$231B
| $529K | 0.11% |
5,094
-462
| -8% | -$48K |
|
94
Regions Financial
RF
$24.3B
| $509K | 0.11% |
25,398
-3,062
| -11% | -$61.4K |
|
95
Starbucks
SBUX
$98.6B
| $503K | 0.11% |
6,463
-3,435
| -35% | -$267K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $484K | 0.1% |
2,649
-667
| -20% | -$122K |
|
97
Oracle
ORCL
$625B
| $457K | 0.1% |
3,237
+13
| +0.4% | +$1.84K |
|
98
Cincinnati Financial
CINF
$24.2B
| $455K | 0.1% |
3,856
-1,190
| -24% | -$141K |
|
99
Verizon
VZ
$186B
| $437K | 0.09% |
10,585
-2,162
| -17% | -$89.2K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $435K | 0.09% |
5,993
-1,370
| -19% | -$99.5K |
|