Asset Manager
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Community Financial Services Group, LLC
100 MAIN STREET SUITE 260, NEWPORT, VT 05855-0120 • 802-334-1677
Market Value
$686M
+20.9%
Holdings
540
+87
New Purchases
87
Added To
101
Closed
13
Reduced
79
Top 10 Concentration
37.5%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMTV | 3.97% | 0.00% | +3.97% | $27M |
| RSP | 3.99% | 0.07% | +3.92% | $27M |
| VEA | 1.62% | 0.03% | +1.59% | $11M |
| PANW | 2.37% | 1.30% | +1.07% | $16M |
| KLAC | 3.21% | 2.15% | +1.06% | $22M |
| ADI | 1.25% | 0.63% | +0.62% | $9M |
| TDG | 0.42% | 0.03% | +0.40% | $3M |
| LLY | 2.19% | 1.82% | +0.37% | $15M |
| GLW | 1.15% | 0.91% | +0.23% | $8M |
| ANET | 0.91% | 0.72% | +0.20% | $6M |
| DELL | 0.15% | 0.00% | +0.15% | $1M |
| GEV | 0.18% | 0.05% | +0.13% | $1M |
| APH | 0.93% | 0.81% | +0.12% | $6M |
| GE | 0.18% | 0.06% | +0.12% | $1M |
| IBTL | 0.12% | 0.00% | +0.12% | $825K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.02% | 2.76% | -2.74% | $170K |
| IEF | 5.33% | 7.40% | -2.07% | $37M |
| XONA.DE | 3.47% | 4.97% | -1.50% | $24M |
| MSFT | 3.52% | 4.76% | -1.23% | $24M |
| NOW | 0.01% | 0.85% | -0.83% | $100K |
| WMT | 1.90% | 2.64% | -0.74% | $13M |
| COST | 2.01% | 2.60% | -0.58% | $14M |
| VLTO | 0.50% | 0.87% | -0.37% | $3M |
| GVI | 1.75% | 2.07% | -0.32% | $12M |
| NEE | 1.17% | 1.46% | -0.29% | $8M |
| NFLX | 0.47% | 0.72% | -0.25% | $3M |
| MCD | 0.75% | 0.98% | -0.23% | $5M |
| ABT | 0.67% | 0.89% | -0.22% | $5M |
| PLD | 1.19% | 1.40% | -0.21% | $8M |
| JEPI | 0.96% | 1.17% | -0.21% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.6% |
| Technology | 26.3% |
| Industrials | 8.0% |
| Consumer Defensive | 6.8% |
| Communication Services | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $407M | 59.3% |
| Large Cap | 299 | $230M | 33.5% |
| Mid Cap | 88 | $17M | 2.4% |
| Small Cap | 59 | $5M | 0.7% |
| Micro Cap | 27 | $28M | 4.1% |
Portfolio Analytics
Avg Market Cap
$146.2B
Median Market Cap
$29.3B
Avg P/E
31.2
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
379
# ETFs / Funds
161
Top Holdings (540 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 5.33% | 389,041 | $37M | $94.03 | -$5M | -53,093 | -12.0% | |
| 2 | AAPL | 4.39% | 102,236 | $30M | $294.38 | $4M | +989 | +1.0% | |
| 3 | RSP | 3.99% | 128,365 | $27M | $213.41 | $27M | +126,217 | +5876.0% | |
| 4 | CMTV | 3.97% | 696,493 | $27M | $39.13 | — | +696,493 | — | NEW |
| 5 | MSFT | 3.52% | 62,916 | $24M | $384.28 | -$3M | -10,215 | -14.0% | |
| 6 | XONA.DE | 3.47% | 174,947 | $24M | $136.28 | -$4M | -737 | -0.4% | |
| 7 | GOOG | 3.41% | 65,457 | $23M | $357.89 | $4M | -2,020 | -3.0% | |
| 8 | KLAC | 3.21% | 82,672 | $22M | $266.19 | $10M | +74,635 | +928.6% | |
| 9 | AVGO | 3.16% | 58,623 | $22M | $369.34 | $4M | +2,653 | +4.7% | |
| 10 | NVDA | 3.05% | 105,935 | $21M | $197.58 | $4M | +7,918 | +8.1% | |
| 11 | PANW | 2.37% | 46,220 | $16M | $352.04 | $9M | +165 | +0.4% | |
| 12 | AMZN | 2.32% | 65,809 | $16M | $241.70 | $3M | +2,331 | +3.7% | |
| 13 | V | 2.25% | 43,899 | $15M | $351.08 | $3M | +1,273 | +3.0% | |
| 14 | JPM | 2.24% | 46,029 | $15M | $334.07 | $2M | +22 | +0.1% | |
| 15 | LLY | 2.19% | 12,614 | $15M | $1,191.74 | $5M | +1,774 | +16.4% | |
| 16 | COST | 2.01% | 14,933 | $14M | $924.67 | -$927K | +147 | +1.0% | |
| 17 | TSM | 2.00% | 30,924 | $14M | $444.23 | $3M | -455 | -1.4% | |
| 18 | WMT | 1.90% | 119,872 | $13M | $108.82 | -$2M | -478 | -0.4% | |
| 19 | GVI | 1.75% | 113,885 | $12M | $105.69 | $281K | +3,348 | +3.0% | |
| 20 | ETN | 1.74% | 28,934 | $12M | $412.31 | $1M | +168 | +0.6% | |
| 21 | VEA | 1.62% | 158,133 | $11M | $70.36 | $11M | +155,786 | +6637.7% | |
| 22 | META | 1.49% | 16,696 | $10M | $612.91 | $989K | +737 | +4.6% | |
| 23 | PNC | 1.46% | 39,907 | $10M | $251.62 | $2M | +681 | +1.7% | |
| 24 | BAC | 1.44% | 168,809 | $10M | $58.36 | $2M | +4,542 | +2.8% | |
| 25 | LIN | 1.32% | 16,924 | $9M | $533.55 | $1M | +731 | +4.5% | |
| 26 | EMR | 1.28% | 62,909 | $9M | $139.52 | $466K | +123 | +0.2% | |
| 27 | PH | 1.27% | 9,057 | $9M | $963.81 | $787K | +431 | +5.0% | |
| 28 | ADI | 1.25% | 22,059 | $9M | $388.98 | $5M | +10,932 | +98.2% | |
| 29 | ABBV | 1.23% | 33,749 | $8M | $251.06 | $1M | +1,295 | +4.0% | |
| 30 | PLD | 1.19% | 59,604 | $8M | $136.80 | $207K | — | — | |
| 31 | NEE | 1.17% | 93,116 | $8M | $86.37 | -$243K | +3,882 | +4.3% | |
| 32 | GLW | 1.15% | 35,632 | $8M | $220.63 | $3M | -785 | -2.2% | |
| 33 | PG | 1.11% | 51,504 | $8M | $147.43 | $363K | +1,328 | +2.6% | |
| 34 | JEPI | 0.96% | 117,545 | $7M | $56.12 | -$37K | -60 | -0.1% | |
| 35 | APH | 0.93% | 36,984 | $6M | $172.22 | $2M | +1,135 | +3.2% | |
| 36 | ANET | 0.91% | 37,627 | $6M | $166.62 | $2M | +4,991 | +15.3% | |
| 37 | AXP | 0.90% | 17,652 | $6M | $348.00 | -$47K | -2,882 | -14.0% | |
| 38 | AEP | 0.88% | 44,632 | $6M | $135.05 | $130K | -161 | -0.4% | |
| 39 | WM | 0.79% | 24,237 | $5M | $224.08 | -$36K | +572 | +2.4% | |
| 40 | BLK | 0.79% | 5,498 | $5M | $980.38 | $127K | +1 | +0.0% | |
| 41 | MCD | 0.75% | 19,021 | $5M | $269.43 | -$446K | +893 | +4.9% | |
| 42 | LOW | 0.74% | 22,948 | $5M | $221.92 | -$136K | +792 | +3.6% | |
| 43 | ECL | 0.67% | 16,537 | $5M | $278.37 | $164K | +65 | +0.4% | |
| 44 | ABT | 0.67% | 49,597 | $5M | $92.18 | -$470K | +355 | +0.7% | |
| 45 | ORLY | 0.65% | 47,951 | $4M | $92.69 | $134K | +1,146 | +2.5% | |
| 46 | ORCL | 0.63% | 30,476 | $4M | $142.50 | $10K | +643 | +2.2% | |
| 47 | DHR | 0.62% | 21,964 | $4M | $193.72 | $272K | +1,087 | +5.2% | |
| 48 | CSCO | 0.61% | 35,744 | $4M | $117.01 | $1M | -475 | -1.3% | |
| 49 | SCHW | 0.61% | 43,565 | $4M | $95.78 | -$131K | -3,027 | -6.5% | |
| 50 | MRK | 0.54% | 29,385 | $4M | $125.37 | $118K | -128 | -0.4% | |
| 51 | VLO | 0.53% | 13,476 | $4M | $269.44 | $278K | -410 | -3.0% | |
| 52 | VLTO | 0.50% | 37,615 | $3M | $90.34 | -$2M | -18,305 | -32.7% | |
| 53 | TJX | 0.48% | 21,773 | $3M | $151.35 | -$88K | +890 | +4.3% | |
| 54 | NFLX | 0.47% | 43,709 | $3M | $74.19 | -$874K | +626 | +1.4% | |
| 55 | HD | 0.45% | 8,797 | $3M | $350.84 | $182K | -15 | -0.2% | |
| 56 | VRSK | 0.44% | 16,504 | $3M | $183.72 | $103K | +540 | +3.4% | |
| 57 | TDG | 0.42% | 2,226 | $3M | $1,309.18 | $3M | +2,084 | +1467.6% | |
| 58 | SPY | 0.37% | 3,391 | $3M | $745.76 | $312K | +8 | +0.2% | |
| 59 | GOOGL | 0.34% | 6,390 | $2M | $361.21 | $1M | +2,161 | +51.1% | |
| 60 | KMI | 0.30% | 64,641 | $2M | $31.72 | $66K | +4,294 | +7.1% | |
| 61 | VOT | 0.28% | 6,231 | $2M | $303.92 | $270K | — | — | |
| 62 | ADP | 0.26% | 7,511 | $2M | $235.73 | $286K | +136 | +1.8% | |
| 63 | JNJ | 0.20% | 5,518 | $1M | $253.98 | $285K | +945 | +20.7% | |
| 64 | ATO | 0.18% | 7,311 | $1M | $173.03 | -$86K | +29 | +0.4% | |
| 65 | GE | 0.18% | 3,302 | $1M | $374.94 | $897K | +2,137 | +183.4% | |
| 66 | VBR | 0.18% | 5,097 | $1M | $242.74 | -$45K | -779 | -13.3% | |
| 67 | BRK-B | 0.18% | 2,466 | $1M | $499.74 | -$15K | -141 | -5.4% | |
| 68 | GEV | 0.18% | 1,064 | $1M | $1,134.35 | $947K | +774 | +266.9% | |
| 69 | CAT | 0.17% | 1,146 | $1M | $991.41 | $862K | +771 | +205.6% | |
| 70 | DELL | 0.15% | 2,467 | $1M | $425.25 | — | +2,467 | — | NEW |
| 71 | QQQ | 0.13% | 1,266 | $918K | $725.17 | $265K | +149 | +13.3% | |
| 72 | IVV | 0.13% | 1,224 | $917K | $749.10 | $126K | +22 | +1.8% | |
| 73 | AMT | 0.13% | 5,388 | $895K | $166.08 | -$16K | +65 | +1.2% | |
| 74 | IBTL | 0.12% | 41,068 | $825K | $20.08 | — | +41,068 | — | NEW |
| 75 | IBTJ | 0.11% | 34,386 | $742K | $21.56 | — | +34,386 | — | NEW |
| 76 | RTX | 0.11% | 3,790 | $727K | $191.78 | $4K | +80 | +2.2% | |
| 77 | IBTK | 0.10% | 36,747 | $715K | $19.46 | — | +36,747 | — | NEW |
| 78 | IBB | 0.10% | 3,716 | $706K | $190.12 | $59K | -90 | -2.4% | |
| 79 | ROK | 0.10% | 1,458 | $704K | $482.82 | $166K | — | — | |
| 80 | RF | 0.10% | 21,898 | $674K | $30.80 | $90K | -300 | -1.4% | |
| 81 | ICLN | 0.09% | 31,785 | $641K | $20.18 | $43K | -978 | -3.0% | |
| 82 | CAH | 0.09% | 2,504 | $595K | $237.72 | $590K | +2,477 | +9174.1% | |
| 83 | AMAT | 0.08% | 837 | $545K | $650.91 | $231K | -50 | -5.6% | |
| 84 | DE | 0.08% | 843 | $529K | $627.63 | $62K | +25 | +3.1% | |
| 85 | DUK | 0.08% | 4,173 | $525K | $125.77 | $36K | +441 | +11.8% | |
| 86 | IBDW | 0.08% | 25,258 | $524K | $20.74 | — | +25,258 | — | NEW |
| 87 | CVX | 0.08% | 3,129 | $518K | $165.69 | $33K | +669 | +27.2% | |
| 88 | LRCX | 0.08% | 1,325 | $518K | $391.26 | $210K | -65 | -4.7% | |
| 89 | IBDU | 0.07% | 21,719 | $501K | $23.06 | — | +21,719 | — | NEW |
| 90 | KO | 0.07% | 6,045 | $491K | $81.29 | $110K | +1,027 | +20.5% | |
| 91 | CINF | 0.07% | 2,614 | $489K | $187.21 | $63K | -90 | -3.3% | |
| 92 | IEFA | 0.07% | 4,998 | $480K | $96.08 | $21K | — | — | |
| 93 | IBM | 0.07% | 1,656 | $474K | $286.25 | $219K | +608 | +58.0% | |
| 94 | PEP | 0.07% | 3,319 | $469K | $141.16 | -$10K | +223 | +7.2% | |
| 95 | IBDV | 0.07% | 20,635 | $448K | $21.69 | — | +20,635 | — | NEW |
| 96 | BHB | 0.06% | 11,344 | $438K | $38.63 | $65K | — | — | |
| 97 | VCIT | 0.06% | 5,206 | $428K | $82.19 | -$2K | — | — | |
| 98 | MCK | 0.06% | 556 | $427K | $768.06 | $246K | +348 | +167.3% | |
| 99 | RSPE | 0.06% | 12,379 | $421K | $34.01 | $239K | +6,241 | +101.7% | |
| 100 | TMO | 0.06% | 814 | $418K | $513.33 | $77K | +125 | +18.1% |