CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+2.08%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+3.2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
126
New
3
Increased
54
Reduced
52
Closed
7
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.76M |
| 3 |
Palo Alto Networks
PANW
|
$4.08M |
| 4 |
Broadcom
AVGO
|
$3.78M |
| 5 |
Arista Networks
ANET
|
$3.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 2 |
Salesforce
CRM
|
$3.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 7.64% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.4M | 6.03% | 121,407 +2,108 | +2% | +$528K |
|
2
Microsoft
MSFT
$3.77T
| $30.2M | 5.99% | 71,733 +448 | +0.6% | +$189K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.2M | 5.98% | 326,274 +29,961 | +10% | +$2.77M |
|
4
Exxon Mobil
XOM
$487B
| $21M | 4.16% | 194,993 +26,609 | +16% | +$2.86M |
|
5
NVIDIA
NVDA
$4.24T
| $18.8M | 3.72% | 139,773 +2,802 | +2% | +$376K |
|
|
6
Broadcom
AVGO
$1.4T
| $16.7M | 3.3% | 71,900 +16,284 | +29% | +$3.78M |
|
7
Amazon
AMZN
$2.44T
| $15.2M | 3.01% | 69,161 -190 | -0.3% | -$41.7K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 2.93% | 77,628 -490 | -0.6% | -$93.3K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.5M | 2.68% | +75,929 | New | +$13.5M |
|
10
Visa
V
$683B
| $13.4M | 2.66% | 42,485 +412 | +1% | +$130K |
|
11
Costco
COST
$418B
| $12.1M | 2.4% | 13,196 -954 | -7% | -$874K |
|
12
JPMorgan Chase
JPM
$829B
| $11.3M | 2.25% | 47,343 +1,533 | +3% | +$367K |
|
13
Walmart
WMT
$774B
| $10.5M | 2.09% | 116,612 +2,791 | +2% | +$252K |
|
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.92M | 1.97% | 95,222 +74,404 | +357% | +$7.76M |
|
15
ServiceNow
NOW
$190B
| $9.87M | 1.96% | 9,310 -32 | -0.3% | -$33.9K |
|
16
Eaton
ETN
$136B
| $8.57M | 1.7% | 25,837 +906 | +4% | +$301K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.47M | 1.68% | 14,465 +613 | +4% | +$359K |
|
|
18
Palo Alto Networks
PANW
$127B
| $7.87M | 1.56% | 43,258 +22,419 | +108% | +$4.08M |
|
19
Eli Lilly
LLY
$657B
| $7.54M | 1.5% | 9,771 +660 | +7% | +$510K |
|
20
Procter & Gamble
PG
$368B
| $7.27M | 1.44% | 43,339 +1,037 | +2% | +$174K |
|
21
American Express
AXP
$231B
| $6.96M | 1.38% | 23,457 -53 | -0.2% | -$15.7K |
|
22
Honeywell
HON
$139B
| $6.85M | 1.36% | 30,329 -2,472 | -8% | -$558K |
|
23
PNC Financial Services
PNC
$81.7B
| $6.63M | 1.31% | 34,359 +2,183 | +7% | +$421K |
|
24
UnitedHealth
UNH
$281B
| $6.54M | 1.3% | 12,937 +634 | +5% | +$321K |
|
25
TSMC
TSM
$1.2T
| $6.52M | 1.29% | 33,008 -3,465 | -10% | -$684K |
|