Community Financial Services Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF Community Financial Services Group, LLC | Institutional Filer | ▲ 4.33% | $568.2M | 460 |
Current Portfolio Holdings
Showing all 460 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 442K | $42.0M | 7.40% |
| 2 | XOM | Exxon Mobil Corporation | Energy | 176K | $28.2M | 4.97% |
| 3 | MSFT | Microsoft Corporation | Technology | 73K | $27.0M | 4.75% |
| 4 | AAPL | Apple Inc. | Technology | 101K | $25.9M | 4.56% |
| 5 | GOOG | Alphabet Inc. | Technology | 67K | $19.9M | 3.50% |
| 6 | AVGO | Broadcom Inc. | Technology | 56K | $17.5M | 3.09% |
| 7 | NVDA | NVIDIA Corporation | Technology | 98K | $17.2M | 3.03% |
| 8 | QUAL | ISHARES TR | — | 81K | $15.7M | 2.76% |
| 9 | WMT | Walmart Inc. | Consumer Defensive | 120K | $15.0M | 2.64% |
| 10 | COST | Costco Wholesale Corporation | Consumer Defensive | 15K | $14.7M | 2.59% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 46K | $13.6M | 2.39% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 63K | $13.4M | 2.35% |
| 13 | V | Visa Inc. | Financial Services | 43K | $12.7M | 2.24% |
| 14 | KLAC | KLA Corporation | Technology | 8K | $12.2M | 2.15% |
| 15 | GVI | ISHARES TR | — | 111K | $11.8M | 2.07% |
Showing 1 to 15 of 460 holdings