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
$568M
+4.3%
Holdings
453
+353
New Purchases
356
Added To
62
Closed
0
Reduced
31
Top 10 Concentration
39.3%
Turnover
78.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 4.97% | 3.82% | +1.16% | $28M |
| TSM | 1.89% | 1.43% | +0.46% | $11M |
| COST | 2.60% | 2.18% | +0.42% | $15M |
| GLW | 0.91% | 0.52% | +0.39% | $5M |
| KLAC | 2.15% | 1.85% | +0.30% | $12M |
| VLO | 0.59% | 0.33% | +0.26% | $3M |
| WMT | 2.64% | 2.44% | +0.20% | $15M |
| NEE | 1.46% | 1.26% | +0.20% | $8M |
| LIN | 1.41% | 1.23% | +0.18% | $8M |
| ETN | 1.85% | 1.68% | +0.17% | $11M |
| ADI | 0.63% | 0.49% | +0.14% | $4M |
| AEP | 1.04% | 0.93% | +0.11% | $6M |
| ROK | 0.09% | 0.00% | +0.09% | $538K |
| JNJ | 0.20% | 0.11% | +0.09% | $1M |
| CVX | 0.09% | 0.00% | +0.09% | $486K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.76% | 6.06% | -1.31% | $27M |
| AVGO | 3.09% | 3.64% | -0.55% | $18M |
| NOW | 0.85% | 1.31% | -0.46% | $5M |
| V | 2.24% | 2.68% | -0.44% | $13M |
| AAPL | 4.56% | 4.90% | -0.35% | $26M |
| AXP | 1.09% | 1.41% | -0.32% | $6M |
| GOOG | 3.50% | 3.81% | -0.30% | $20M |
| LLY | 1.82% | 2.11% | -0.29% | $10M |
| ORCL | 0.76% | 1.04% | -0.27% | $4M |
| META | 1.63% | 1.90% | -0.27% | $9M |
| NVDA | 3.03% | 3.27% | -0.24% | $17M |
| QUAL | 2.76% | 3.00% | -0.23% | $16M |
| BAC | 1.43% | 1.64% | -0.22% | $8M |
| ABT | 0.89% | 1.10% | -0.21% | $5M |
| JPM | 2.39% | 2.60% | -0.21% | $14M |
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 | 64 | $335M | 59.0% |
| Large Cap | 252 | $216M | 38.0% |
| Mid Cap | 69 | $15M | 2.6% |
| Small Cap | 44 | $2M | 0.3% |
| Micro Cap | 24 | $681K | 0.1% |
Portfolio Analytics
Avg Market Cap
$165.5B
Median Market Cap
$32.2B
Avg P/E
29.9
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
337
# ETFs / Funds
116
Top Holdings (453 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 7.40% | 442,134 | $42M | $95.04 | $2M | +23,436 | +5.6% | |
| 2 | XONA.DE | 4.97% | 175,684 | $28M | $160.78 | $7M | +3,011 | +1.7% | |
| 3 | MSFT | 4.76% | 73,131 | $27M | $369.37 | -$6M | +4,882 | +7.2% | |
| 4 | AAPL | 4.56% | 101,247 | $26M | $255.63 | -$810K | +3,064 | +3.1% | |
| 5 | GOOG | 3.50% | 67,477 | $20M | $294.90 | -$832K | +1,413 | +2.1% | |
| 6 | AVGO | 3.09% | 55,970 | $18M | $313.49 | -$2M | -1,333 | -2.3% | |
| 7 | NVDA | 3.03% | 98,017 | $17M | $175.75 | -$588K | +2,497 | +2.6% | |
| 8 | QUAL | 2.76% | 81,442 | $16M | $192.77 | -$624K | -742 | -0.9% | |
| 9 | WMT | 2.64% | 120,350 | $15M | $124.74 | $2M | +1,116 | +0.9% | |
| 10 | COST | 2.60% | 14,786 | $15M | $996.56 | $3M | +1,026 | +7.5% | |
| 11 | JPM | 2.39% | 46,007 | $14M | $295.38 | -$581K | +2,028 | +4.6% | |
| 12 | AMZN | 2.35% | 63,478 | $13M | $210.57 | -$567K | +3,111 | +5.2% | |
| 13 | V | 2.24% | 42,626 | $13M | $298.51 | -$2M | +986 | +2.4% | |
| 14 | KLAC | 2.15% | 8,037 | $12M | $1,519.84 | $2M | -254 | -3.1% | |
| 15 | GVI | 2.07% | 110,537 | $12M | $106.35 | $184K | +2,747 | +2.5% | |
| 16 | TSM | 1.89% | 31,379 | $11M | $341.49 | $3M | +5,825 | +22.8% | |
| 17 | ETN | 1.85% | 28,766 | $11M | $365.56 | $1M | -26 | -0.1% | |
| 18 | LLY | 1.82% | 10,840 | $10M | $954.52 | -$1M | +139 | +1.3% | |
| 19 | META | 1.63% | 15,959 | $9M | $579.23 | -$1M | +296 | +1.9% | |
| 20 | EMR | 1.46% | 62,786 | $8M | $132.37 | $262K | +2,136 | +3.5% | |
| 21 | NEE | 1.46% | 89,234 | $8M | $92.85 | $1M | +3,911 | +4.6% | |
| 22 | PNC | 1.45% | 39,226 | $8M | $209.24 | $162K | +682 | +1.8% | |
| 23 | BAC | 1.43% | 164,267 | $8M | $49.27 | -$844K | +1,774 | +1.1% | |
| 24 | LIN | 1.41% | 16,193 | $8M | $493.83 | $1M | +476 | +3.0% | |
| 25 | PLD | 1.40% | 59,604 | $8M | $133.33 | $445K | +842 | +1.4% | |
| 26 | PH | 1.40% | 8,626 | $8M | $920.77 | $315K | -52 | -0.6% | |
| 27 | PANW | 1.30% | 46,055 | $7M | $160.67 | -$820K | +1,431 | +3.2% | |
| 28 | PG | 1.27% | 50,176 | $7M | $144.09 | $444K | +2,827 | +6.0% | |
| 29 | ABBV | 1.23% | 32,454 | $7M | $214.98 | -$226K | +928 | +2.9% | |
| 30 | JEPI | 1.17% | 117,605 | $7M | $56.41 | $86K | +3,211 | +2.8% | |
| 31 | AXP | 1.09% | 20,534 | $6M | $301.45 | -$1M | -249 | -1.2% | |
| 32 | AEP | 1.04% | 44,793 | $6M | $131.67 | $839K | +917 | +2.1% | |
| 33 | MCD | 0.98% | 18,128 | $6M | $307.29 | $93K | +205 | +1.1% | |
| 34 | WM | 0.96% | 23,665 | $5M | $231.00 | $328K | +276 | +1.2% | |
| 35 | BLK | 0.93% | 5,497 | $5M | $957.40 | -$628K | -7 | -0.1% | |
| 36 | LOW | 0.92% | 22,156 | $5M | $235.98 | $269K | +1,592 | +7.7% | |
| 37 | GLW | 0.91% | 36,417 | $5M | $142.38 | $2M | +3,955 | +12.2% | |
| 38 | ABT | 0.89% | 49,242 | $5M | $102.38 | -$942K | +1,482 | +3.1% | |
| 39 | VLTO | 0.87% | 55,920 | $5M | $88.06 | -$584K | +718 | +1.3% | |
| 40 | NOW | 0.85% | 46,174 | $5M | $104.04 | -$2M | -355 | -0.8% | |
| 41 | APH | 0.81% | 35,849 | $5M | $127.70 | -$155K | +825 | +2.4% | |
| 42 | ECL | 0.78% | 16,472 | $4M | $269.54 | $145K | +113 | +0.7% | |
| 43 | ORCL | 0.76% | 29,833 | $4M | $145.23 | -$1M | +919 | +3.2% | |
| 44 | ORLY | 0.76% | 46,805 | $4M | $92.10 | $68K | +285 | +0.6% | |
| 45 | SCHW | 0.76% | 46,592 | $4M | $92.36 | -$74K | +2,781 | +6.3% | |
| 46 | NFLX | 0.72% | 43,083 | $4M | $95.55 | $177K | +1,070 | +2.5% | |
| 47 | ANET | 0.72% | 32,636 | $4M | $124.85 | -$206K | -35 | -0.1% | |
| 48 | DHR | 0.70% | 20,877 | $4M | $190.79 | -$676K | +525 | +2.6% | |
| 49 | ADI | 0.63% | 11,127 | $4M | $320.58 | $885K | +1,239 | +12.5% | |
| 50 | MRK | 0.63% | 29,513 | $4M | $120.84 | $452K | -78 | -0.3% | |
| 51 | TJX | 0.60% | 20,883 | $3M | $162.03 | $195K | +123 | +0.6% | |
| 52 | VLO | 0.59% | 13,886 | $3M | $241.46 | $2M | +2,744 | +24.6% | |
| 53 | VRSK | 0.52% | 15,964 | $3M | $183.50 | -$500K | +635 | +4.1% | |
| 54 | HD | 0.51% | 8,812 | $3M | $329.56 | -$141K | -37 | -0.4% | |
| 55 | CSCO | 0.50% | 36,219 | $3M | $77.93 | $454K | +5,477 | +17.8% | |
| 56 | SPY | 0.39% | 3,383 | $2M | $655.24 | $330K | +616 | +22.3% | |
| 57 | KMI | 0.35% | 60,347 | $2M | $32.88 | $324K | -61 | -0.1% | |
| 58 | VOT | 0.29% | 6,231 | $2M | $260.55 | $64K | +643 | +11.5% | |
| 59 | ADP | 0.26% | 7,375 | $1M | $201.28 | -$423K | -41 | -0.6% | |
| 60 | ATO | 0.24% | 7,282 | $1M | $185.49 | $132K | +10 | +0.1% | |
| 61 | VBR | 0.23% | 5,876 | $1M | $218.14 | $2K | -165 | -2.7% | |
| 62 | GOOGL | 0.22% | 4,229 | $1M | $297.39 | -$67K | -4 | -0.1% | |
| 63 | BRK-B | 0.22% | 2,607 | $1M | $478.50 | -$40K | +45 | +1.8% | |
| 64 | EWC | 0.20% | 20,970 | $1M | $55.18 | $3K | -430 | -2.0% | |
| 65 | JNJ | 0.20% | 4,573 | $1M | $244.12 | $534K | +1,759 | +62.5% | |
| 66 | AMT | 0.16% | 5,323 | $910K | $171.02 | $7K | +176 | +3.4% | |
| 67 | IVV | 0.14% | 1,202 | $791K | $658.06 | -$37K | -7 | -0.6% | |
| 68 | RTX | 0.13% | 3,710 | $722K | $194.72 | $163K | +662 | +21.7% | |
| 69 | QQQ | 0.11% | 1,117 | $653K | $584.31 | -$34K | — | — | |
| 70 | IBB | 0.11% | 3,806 | $648K | $170.13 | $54K | +292 | +8.3% | |
| 71 | ICLN | 0.11% | 32,763 | $598K | $18.25 | $73K | +795 | +2.5% | |
| 72 | RF | 0.10% | 22,198 | $585K | $26.34 | -$30K | -500 | -2.2% | |
| 73 | MDLZ | 0.10% | 9,587 | $547K | $57.07 | $62K | +568 | +6.3% | |
| 74 | ROK | 0.09% | 1,458 | $538K | $368.92 | — | +1,458 | — | NEW |
| 75 | DUK | 0.09% | 3,732 | $489K | $130.90 | $256K | +1,751 | +88.4% | |
| 76 | CVX | 0.09% | 2,460 | $486K | $197.41 | — | +2,460 | — | NEW |
| 77 | PEP | 0.08% | 3,096 | $479K | $154.65 | — | +3,096 | — | NEW |
| 78 | DE | 0.08% | 818 | $467K | $570.70 | — | +818 | — | NEW |
| 79 | IEFA | 0.08% | 4,998 | $459K | $91.91 | -$57K | -773 | -13.4% | |
| 80 | PFE | 0.08% | 15,634 | $446K | $28.55 | $138K | +3,238 | +26.1% | |
| 81 | VCIT | 0.08% | 5,206 | $430K | $82.52 | $19K | +304 | +6.2% | |
| 82 | CINF | 0.08% | 2,704 | $426K | $157.66 | $116K | +806 | +42.5% | |
| 83 | RSP | 0.07% | 2,148 | $414K | $192.54 | — | +2,148 | — | NEW |
| 84 | KO | 0.07% | 5,018 | $382K | $76.08 | — | +5,018 | — | NEW |
| 85 | BHB | 0.07% | 11,344 | $373K | $32.92 | $21K | — | — | |
| 86 | NVS | 0.06% | 2,297 | $356K | $155.08 | -$130K | -1,228 | -34.8% | |
| 87 | CATH | 0.06% | 4,471 | $352K | $78.71 | -$19K | -45 | -1.0% | |
| 88 | VTV | 0.06% | 1,757 | $346K | $196.67 | $75K | +340 | +24.0% | |
| 89 | SPGI | 0.06% | 807 | $343K | $425.17 | -$10K | +131 | +19.4% | |
| 90 | GE | 0.06% | 1,165 | $341K | $292.68 | — | +1,165 | — | NEW |
| 91 | TMO | 0.06% | 689 | $341K | $494.54 | -$100K | -72 | -9.5% | |
| 92 | MTB | 0.06% | 1,625 | $340K | $208.98 | -$36K | -240 | -12.9% | |
| 93 | VTR | 0.06% | 4,112 | $337K | $82.01 | — | +4,112 | — | NEW |
| 94 | IUSG | 0.06% | 2,127 | $334K | $157.21 | $89K | +665 | +45.5% | |
| 95 | VCR | 0.06% | 913 | $330K | $361.90 | — | +913 | — | NEW |
| 96 | AMAT | 0.06% | 887 | $314K | $353.80 | $64K | -84 | -8.7% | |
| 97 | TRV | 0.05% | 1,065 | $309K | $290.53 | — | +1,065 | — | NEW |
| 98 | LRCX | 0.05% | 1,390 | $309K | $222.01 | $33K | -220 | -13.7% | |
| 99 | IVW | 0.05% | 2,576 | $295K | $114.61 | -$35K | -100 | -3.7% | |
| 100 | T | 0.05% | 10,133 | $287K | $28.31 | — | +10,133 | — | NEW |