CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+5.46%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+5.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
143
New
4
Increased
60
Reduced
48
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.7M | 6.83% | 71,000 +1,129 | +2% | +$505K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $28.5M | 6.13% | 303,892 -8,811 | -3% | -$825K |
|
3
Apple
AAPL
$3.45T
| $25.5M | 5.5% | 121,182 +803 | +0.7% | +$169K |
|
|
4
Exxon Mobil
XOM
$487B
| $19M | 4.1% | 165,271 +31,917 | +24% | +$3.67M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 3.04% | 77,029 -18,271 | -19% | -$3.35M |
|
|
6
NVIDIA
NVDA
$4.24T
| $14.1M | 3.03% | 113,799 +107,634 | +1,746% | +$13.3M |
|
7
Amazon
AMZN
$2.44T
| $13.4M | 2.89% | 69,447 -342 | -0.5% | -$66.1K |
|
8
Costco
COST
$418B
| $12.5M | 2.69% | 14,706 -840 | -5% | -$714K |
|
9
Visa
V
$683B
| $10.8M | 2.34% | 41,315 -24 | -0.1% | -$6.3K |
|
10
JPMorgan Chase
JPM
$829B
| $9.15M | 1.97% | 45,230 +1,518 | +3% | +$307K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $8.98M | 1.93% | 16,407 +163 | +1% | +$89.2K |
|
12
Broadcom
AVGO
$1.4T
| $8.94M | 1.93% | 5,570 +178 | +3% | +$286K |
|
|
13
Eli Lilly
LLY
$657B
| $8.06M | 1.74% | 8,900 +6,748 | +314% | +$6.11M |
|
14
Walmart
WMT
$774B
| $7.68M | 1.65% | 113,479 +23,122 | +26% | +$1.57M |
|
15
Eaton
ETN
$136B
| $7.67M | 1.65% | 24,451 +1,168 | +5% | +$366K |
|
16
ServiceNow
NOW
$190B
| $7.38M | 1.59% | 9,386 +9 | +0.1% | +$7.08K |
|
|
17
Merck
MRK
$210B
| $7.2M | 1.55% | 58,154 +29,411 | +102% | +$3.64M |
|
18
Honeywell
HON
$139B
| $7.08M | 1.52% | 33,143 -337 | -1% | -$72K |
|
19
Palo Alto Networks
PANW
$127B
| $6.93M | 1.49% | 20,434 +1,383 | +7% | +$469K |
|
20
Procter & Gamble
PG
$368B
| $6.81M | 1.47% | 41,314 +1,407 | +4% | +$232K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.77M | 1.46% | 13,426 +3,445 | +35% | +$1.74M |
|
22
TSMC
TSM
$1.2T
| $6.58M | 1.42% | 37,851 -4,151 | -10% | -$721K |
|
23
Adobe
ADBE
$151B
| $6.32M | 1.36% | 11,381 +862 | +8% | +$479K |
|
24
UnitedHealth
UNH
$281B
| $6.04M | 1.3% | 11,867 +774 | +7% | +$394K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.96M | 1.28% | 40,746 +1,367 | +3% | +$200K |
|