CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+7.77%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$31.5M
(+8.6%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
108
New
4
Increased
52
Reduced
30
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.57M |
| 2 |
Visa
V
|
$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.24M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$554K |
| 5 |
Icon
ICLR
|
$513K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.74M |
| 2 |
Verizon
VZ
|
$4.28M |
| 3 |
Zoetis
ZTS
|
$313K |
| 4 |
Synchrony
SYF
|
$256K |
| 5 |
RTX Corp
RTX
|
$248K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 7.23% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.09T
| $227K | 0.06% |
+645
| New | +$227K |
|
102
Applied Materials
AMAT
$127B
| $216K | 0.05% |
+1,373
| New | +$216K |
|
103
Bank of America
BAC
$375B
| $216K | 0.05% |
4,852
+132
| +3% | +$5.88K |
|
104
TotalEnergies
TTE
$134B
| $207K | 0.05% |
4,195
-130
| -3% | -$6.42K |
|
105
Western Union
WU
$2.82B
| $187K | 0.05% |
10,455
| – | – |
|
|
106
RTX Corp
RTX
$212B
| – | – |
-2,882
| Closed | -$248K |
|
|
107
Synchrony
SYF
$28.6B
| – | – |
-5,242
| Closed | -$256K |
|
108
Vanguard Growth ETF
VUG
$187B
| – | – |
-834
| Closed | -$242K |
|