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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $421K | 0.09% |
2,454
| – | – |
|
102
Mastercard
MA
$537B
| $397K | 0.09% |
899
-160
| -15% | -$70.6K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.5B
| $369K | 0.08% |
3,988
| – | – |
|
104
SAP
SAP
$317B
| $368K | 0.08% |
1,822
-170
| -9% | -$34.3K |
|
105
Vanguard Value ETF
VTV
$143B
| $363K | 0.08% |
2,265
-45
| -2% | -$7.22K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $361K | 0.08% |
990
-127
| -11% | -$46.3K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $356K | 0.08% |
6,179
-2,273
| -27% | -$131K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $339K | 0.07% |
3,312
| – | – |
|
109
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $324K | 0.07% |
+4,958
| New | +$324K |
|
110
Applied Materials
AMAT
$126B
| $320K | 0.07% |
1,358
-2
| -0.1% | -$472 |
|
|
111
Coca-Cola
KO
$295B
| $312K | 0.07% |
4,899
-61,643
| -93% | -$3.92M |
|
112
M&T Bank
MTB
$31.5B
| $282K | 0.06% |
1,865
| – | – |
|
113
Icon
ICLR
$13.5B
| $276K | 0.06% |
880
-405
| -32% | -$127K |
|
114
Whirlpool
WHR
$5.07B
| $264K | 0.06% |
2,587
-1,637
| -39% | -$167K |
|
115
First Solar
FSLR
$21.4B
| $262K | 0.06% |
1,161
-380
| -25% | -$85.7K |
|
116
Vanguard Growth ETF
VUG
$186B
| $245K | 0.05% |
656
| – | – |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $212K | 0.05% |
1,214
-25
| -2% | -$4.36K |
|
118
CVS Health
CVS
$93.2B
| $211K | 0.05% |
3,580
+478
| +15% | +$28.2K |
|
119
Agilent Technologies
A
$36.1B
| – | – |
-5,095
| Closed | -$741K |
|
120
Aon
AON
$80B
| – | – |
-666
| Closed | -$222K |
|
121
Aptiv
APTV
$17.4B
| – | – |
-7,810
| Closed | -$622K |
|
|
122
Bristol-Myers Squibb
BMY
$95B
| – | – |
-74,986
| Closed | -$4.07M |
|
123
ConocoPhillips
COP
$120B
| – | – |
-1,651
| Closed | -$210K |
|
124
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| – | – |
-2,247
| Closed | -$403K |
|
125
Digital Realty Trust
DLR
$55B
| – | – |
-2,040
| Closed | -$294K |
|