CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+7.77%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $53.1M | 13.31% | 985,271 +23,042 | +2% | +$1.24M |
|
2
Apple
AAPL
$3.45T
| $19.5M | 4.89% | 109,854 -442 | -0.4% | -$78.5K |
|
3
Microsoft
MSFT
$3.77T
| $18.4M | 4.61% | 54,629 -327 | -0.6% | -$110K |
|
4
Costco
COST
$418B
| $16.4M | 4.1% | 28,822 -203 | -0.7% | -$115K |
|
5
Charles Schwab
SCHW
$174B
| $15.9M | 3.97% | 188,508 +306 | +0.2% | +$25.7K |
|
6
Cisco
CSCO
$274B
| $15.1M | 3.77% | 237,497 +2,765 | +1% | +$175K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 3.73% | 5,144 -63 | -1% | -$182K |
|
8
TSMC
TSM
$1.2T
| $12.5M | 3.14% | 104,234 +2,437 | +2% | +$293K |
|
9
Exxon Mobil
XOM
$487B
| $11.6M | 2.91% | 189,788 +1,481 | +0.8% | +$90.6K |
|
10
Pfizer
PFE
$141B
| $11M | 2.76% | 186,261 -246 | -0.1% | -$14.5K |
|
11
Emerson Electric
EMR
$74.3B
| $10.4M | 2.6% | 111,567 -46 | -0% | -$4.28K |
|
12
Corning
GLW
$57.4B
| $10.1M | 2.53% | 271,046 +6,754 | +3% | +$251K |
|
13
Toronto Dominion Bank
TD
$128B
| $10.1M | 2.52% | 131,082 +3,664 | +3% | +$281K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.57M | 2.15% | +28,662 | New | +$8.57M |
|
15
Medtronic
MDT
$119B
| $8.44M | 2.11% | 81,555 +2,352 | +3% | +$243K |
|
16
Walt Disney
DIS
$213B
| $8.25M | 2.07% | 53,264 +1,197 | +2% | +$185K |
|
|
17
Visa
V
$683B
| $8.24M | 2.07% | 38,026 +13,883 | +58% | +$3.01M |
|
18
ARK Web x.0 ETF
ARKW
$2.35B
| $8.19M | 2.05% | 69,093 +217 | +0.3% | +$25.7K |
|
19
Honeywell
HON
$139B
| $7.07M | 1.77% | 33,906 +600 | +2% | +$125K |
|
20
Starbucks
SBUX
$100B
| $6.75M | 1.69% | 57,702 +2,374 | +4% | +$278K |
|
21
Valero Energy
VLO
$47.2B
| $6.56M | 1.65% | 87,369 +1,482 | +2% | +$111K |
|
22
Weyerhaeuser
WY
$18.7B
| $6.26M | 1.57% | 152,020 +2,350 | +2% | +$96.8K |
|
23
Yum China
YUMC
$16.4B
| $6.15M | 1.54% | 123,431 +3,040 | +3% | +$152K |
|
24
Fortis
FTS
$25B
| $5M | 1.25% | 103,616 +2,112 | +2% | +$102K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.37M | 1.1% | 25,431 +1,597 | +7% | +$274K |
|