CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+5.66%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+5.3%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
127
New
9
Increased
50
Reduced
55
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$8.63M |
| 2 |
KLA
KLAC
|
$4.86M |
| 3 |
PNC Financial Services
PNC
|
$4.85M |
| 4 |
NVIDIA
NVDA
|
$2.81M |
| 5 |
Zoetis
ZTS
|
$1.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.1M |
| 2 |
Becton Dickinson
BDX
|
$2.56M |
| 3 |
lululemon athletica
LULU
|
$2.06M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
| 5 |
Invesco Preferred ETF
PGX
|
$841K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.7M | 6.28% | 71,285 +285 | +0.4% | +$123K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $29.1M | 5.95% | 296,313 -7,579 | -2% | -$744K |
|
3
Apple
AAPL
$3.45T
| $27.8M | 5.69% | 119,299 -1,883 | -2% | -$439K |
|
4
Exxon Mobil
XOM
$487B
| $19.7M | 4.04% | 168,384 +3,113 | +2% | +$365K |
|
|
5
NVIDIA
NVDA
$4.24T
| $16.6M | 3.4% | 136,971 +23,172 | +20% | +$2.81M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 2.67% | 78,118 +1,089 | +1% | +$182K |
|
7
Amazon
AMZN
$2.44T
| $12.9M | 2.64% | 69,351 -96 | -0.1% | -$17.9K |
|
8
Costco
COST
$418B
| $12.5M | 2.57% | 14,150 -556 | -4% | -$493K |
|
9
Visa
V
$683B
| $11.6M | 2.37% | 42,073 +758 | +2% | +$208K |
|
10
JPMorgan Chase
JPM
$829B
| $9.66M | 1.98% | 45,810 +580 | +1% | +$122K |
|
|
11
Broadcom
AVGO
$1.4T
| $9.59M | 1.96% | 55,616 +50,046 | +898% | +$8.63M |
|
12
Walmart
WMT
$774B
| $9.19M | 1.88% | 113,821 +342 | +0.3% | +$27.6K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $9.16M | 1.88% | 15,887 -520 | -3% | -$300K |
|
14
ServiceNow
NOW
$190B
| $8.36M | 1.71% | 9,342 -44 | -0.5% | -$39.4K |
|
15
Eaton
ETN
$136B
| $8.26M | 1.69% | 24,931 +480 | +2% | +$159K |
|
16
Eli Lilly
LLY
$657B
| $8.07M | 1.65% | 9,111 +211 | +2% | +$187K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.93M | 1.62% | 13,852 +426 | +3% | +$244K |
|
18
Procter & Gamble
PG
$368B
| $7.33M | 1.5% | 42,302 +988 | +2% | +$171K |
|
19
UnitedHealth
UNH
$281B
| $7.19M | 1.47% | 12,303 +436 | +4% | +$255K |
|
20
Palo Alto Networks
PANW
$127B
| $7.12M | 1.46% | 20,839 +405 | +2% | +$138K |
|
21
Merck
MRK
$210B
| $7.02M | 1.44% | 61,825 +3,671 | +6% | +$417K |
|
22
Honeywell
HON
$139B
| $6.78M | 1.39% | 32,801 -342 | -1% | -$70.7K |
|
23
Prologis
PLD
$106B
| $6.71M | 1.37% | 53,122 +1,297 | +3% | +$164K |
|
24
American Express
AXP
$231B
| $6.38M | 1.3% | 23,510 -261 | -1% | -$70.8K |
|
|
25
Zoetis
ZTS
$69.3B
| $6.35M | 1.3% | 32,481 +8,387 | +35% | +$1.64M |
|