CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
-2.8%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-8.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
119
New
–
Increased
44
Reduced
48
Closed
23
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.75M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.75M |
| 3 |
Bank of America
BAC
|
$1.61M |
| 4 |
AbbVie
ABBV
|
$1.52M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.09M |
Top Sells
| 1 |
Honeywell
HON
|
$6.04M |
| 2 |
Novartis
NVS
|
$5.55M |
| 3 |
NVIDIA
NVDA
|
$4.26M |
| 4 |
Progressive
PGR
|
$4.09M |
| 5 |
Xylem
XYL
|
$2.94M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32M | 6.95% | 336,038 +9,764 | +3% | +$931K |
|
2
Microsoft
MSFT
$3.77T
| $26.7M | 5.78% | 71,005 -728 | -1% | -$273K |
|
3
Apple
AAPL
$3.45T
| $25.9M | 5.61% | 116,447 -4,960 | -4% | -$1.1M |
|
4
Exxon Mobil
XOM
$487B
| $23M | 4.99% | 193,687 -1,306 | -0.7% | -$155K |
|
5
Visa
V
$683B
| $14.7M | 3.18% | 41,880 -605 | -1% | -$212K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.1M | 3.05% | 82,308 +6,379 | +8% | +$1.09M |
|
7
Amazon
AMZN
$2.44T
| $12.3M | 2.66% | 64,429 -4,732 | -7% | -$900K |
|
8
Costco
COST
$418B
| $11.7M | 2.53% | 12,339 -857 | -6% | -$811K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 2.48% | 73,331 -4,297 | -6% | -$671K |
|
10
Broadcom
AVGO
$1.4T
| $11.4M | 2.48% | 68,289 -3,611 | -5% | -$605K |
|
11
JPMorgan Chase
JPM
$829B
| $11.4M | 2.48% | 46,584 -759 | -2% | -$186K |
|
|
12
NVIDIA
NVDA
$4.24T
| $10.9M | 2.36% | 100,451 -39,322 | -28% | -$4.26M |
|
13
Walmart
WMT
$774B
| $10.6M | 2.3% | 121,055 +4,443 | +4% | +$390K |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $10.6M | 2.3% | 99,906 +4,684 | +5% | +$497K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.33M | 2.02% | 16,188 +1,723 | +12% | +$993K |
|
16
Eli Lilly
LLY
$657B
| $7.88M | 1.71% | 9,539 -232 | -2% | -$192K |
|
17
Eaton
ETN
$136B
| $7.65M | 1.66% | 28,145 +2,308 | +9% | +$627K |
|
18
Procter & Gamble
PG
$368B
| $7.64M | 1.66% | 44,832 +1,493 | +3% | +$254K |
|
19
Palo Alto Networks
PANW
$127B
| $7.58M | 1.64% | 44,432 +1,174 | +3% | +$200K |
|
20
ServiceNow
NOW
$190B
| $7.35M | 1.59% | 9,237 -73 | -0.8% | -$58.1K |
|
21
UnitedHealth
UNH
$281B
| $7.29M | 1.58% | 13,915 +978 | +8% | +$512K |
|
22
Linde
LIN
$224B
| $6.93M | 1.5% | 14,878 +1,077 | +8% | +$501K |
|
|
23
Bank of America
BAC
$376B
| $6.81M | 1.48% | 163,270 +38,681 | +31% | +$1.61M |
|
24
PNC Financial Services
PNC
$81.7B
| $6.53M | 1.42% | 37,135 +2,776 | +8% | +$488K |
|
25
Prologis
PLD
$106B
| $6.38M | 1.38% | 57,051 +2,172 | +4% | +$243K |
|