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 | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $29.6M | 6.74% | +312,703 | New | +$29.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $29.4M | 6.7% | +69,871 | New | +$29.4M |
|
|
3
Apple
AAPL
$3.45T
| $20.6M | 4.7% | +120,379 | New | +$20.6M |
|
|
4
Exxon Mobil
XOM
$487B
| $15.5M | 3.53% | +133,354 | New | +$15.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 3.31% | +95,300 | New | +$14.5M |
|
6
Amazon
AMZN
$2.44T
| $12.6M | 2.87% | +69,789 | New | +$12.6M |
|
7
Visa
V
$683B
| $11.5M | 2.63% | +41,339 | New | +$11.5M |
|
8
Costco
COST
$418B
| $11.4M | 2.59% | +15,546 | New | +$11.4M |
|
9
JPMorgan Chase
JPM
$829B
| $8.76M | 1.99% | +43,712 | New | +$8.76M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $8.54M | 1.95% | +16,244 | New | +$8.54M |
|
11
Eaton
ETN
$136B
| $7.28M | 1.66% | +23,283 | New | +$7.28M |
|
12
ServiceNow
NOW
$190B
| $7.15M | 1.63% | +9,377 | New | +$7.15M |
|
13
Broadcom
AVGO
$1.4T
| $7.15M | 1.63% | +5,392 | New | +$7.15M |
|
14
Honeywell
HON
$139B
| $6.87M | 1.57% | +33,480 | New | +$6.87M |
|
15
Procter & Gamble
PG
$368B
| $6.47M | 1.48% | +39,907 | New | +$6.47M |
|
16
Johnson & Johnson
JNJ
$427B
| $6.23M | 1.42% | +39,379 | New | +$6.23M |
|
17
TSMC
TSM
$1.2T
| $5.71M | 1.3% | +42,002 | New | +$5.71M |
|
18
NVIDIA
NVDA
$4.24T
| $5.57M | 1.27% | +6,165 | New | +$5.57M |
|
19
UnitedHealth
UNH
$281B
| $5.49M | 1.25% | +11,093 | New | +$5.49M |
|
20
Charles Schwab
SCHW
$174B
| $5.46M | 1.24% | +75,479 | New | +$5.46M |
|
21
Walmart
WMT
$774B
| $5.44M | 1.24% | +90,357 | New | +$5.44M |
|
22
Palo Alto Networks
PANW
$127B
| $5.41M | 1.23% | +19,051 | New | +$5.41M |
|
23
Linde
LIN
$224B
| $5.38M | 1.23% | +11,585 | New | +$5.38M |
|
24
Adobe
ADBE
$151B
| $5.31M | 1.21% | +10,519 | New | +$5.31M |
|
25
American Express
AXP
$231B
| $5.13M | 1.17% | +22,513 | New | +$5.13M |
|