CF
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Community Financial Services Group, LLC13F | |
| Community Financial Services Group, LLC | |
| Last update 2025-07-18 | 96 Stocks (6 new) |
| Value $503.00 Mil | Turnover 6 % |
Community Financial Services G... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 69,763 | 34,700.8 | -1.75% | 6.900 | -0.10% | 0.000 | +30.62% | +21.67% | 3,797,138.0 | Software | |
IEF | iShares 7-10 Year Treasury Bond ETF | 346,747 | 33,208.0 | +3.19% | 6.610 | +0.20% | 0.090 | +0.25% | +4.20% | 34,793.2 | ||
AAPL | Apple Inc | 115,053 | 23,605.4 | -1.20% | 4.700 | -0.07% | 0.000 | +2.27% | -14.43% | 3,192,682.2 | Hardware | |
AVGO | Broadcom Inc | 67,370 | 18,570.6 | -1.35% | 3.690 | -0.03% | 0.000 | +50.48% | +25.20% | 1,357,939.1 | Semiconductors | |
XOM | Exxon Mobil Corp | 171,476 | 18,485.1 | -11.47% | 3.680 | -0.57% | 0.000 | +2.98% | +4.87% | 477,464.9 | Oil & Gas | |
NVDA | NVIDIA Corp | 101,037 | 15,962.8 | +0.58% | 3.180 | +0.02% | 0.000 | +56.52% | +29.40% | 4,237,094.2 | Semiconductors | |
QUAL | iShares MSCI USA Quality Factor ETF | 83,484 | 15,262.6 | +1.43% | 3.040 | +0.04% | 0.030 | +11.22% | +5.00% | 53,479.5 | ||
V | Visa Inc | 41,491 | 14,731.4 | -0.93% | 2.930 | -0.03% | 0.000 | +5.78% | +12.38% | 691,480.5 | Credit Services | |
AMZN | Amazon.com Inc | 62,559 | 13,724.8 | -2.90% | 2.730 | -0.08% | 0.000 | +22.88% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 46,932 | 13,606.0 | +0.75% | 2.710 | +0.02% | 0.000 | +22.35% | +25.72% | 815,415.8 | Banks |
Community Financial Services Group, LLC's Historical Top Holdings Breakdowns
Community Financial Services Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ZTS | Zoetis Inc | 2025-06-30 | Sold Out Sold Out | -1.23% | 144.41 ($158.66) 170.3 | $152.82 | -3.68% | Sold Out | 0 | -34,566 | |
NFLX | Netflix Inc | 2025-06-30 | New Buy New Buy | +1.11% | 855.86 ($1127.52) 1339.13 | $1,180.76 | 4.72% | New holding | 4,161 | 4,161 | |
ABT | Abbott Laboratories | 2025-06-30 | Add Add | +1.09% | 123.95 ($131.88) 138.08 | $125.64 | -4.73% | Add 874.72% | 45,110 | 40,482 | |
ADBE | Adobe Inc | 2025-06-30 | Sold Out Sold Out | -1.00% | 340 ($385.29) 420.68 | $371.69 | -3.53% | Sold Out | 0 | -12,045 | |
MRK | Merck & Co Inc | 2025-06-30 | Reduce Reduce | -0.83% | 73.47 ($79.65) 89.76 | $84.11 | 5.60% | Reduce -60.7% | 27,540 | -42,545 | |
ABBV | AbbVie Inc | 2025-06-30 | Add Add | +0.79% | 170.16 ($186.22) 209.52 | $190.83 | 2.48% | Add 216.37% | 31,384 | 21,464 | |
EMR | Emerson Electric Co | 2025-06-30 | Add Add | +0.78% | 94.15 ($114.64) 133.33 | $147.19 | 28.39% | Add 94.52% | 60,760 | 29,524 | |
XOM | Exxon Mobil Corp | 2025-06-30 | Reduce Reduce | -0.57% | 99.93 ($107.09) 119.04 | $110.79 | 3.46% | Reduce -11.47% | 171,476 | -22,211 | |
ORCL | Oracle Corp | 2025-06-30 | Add Add | +0.39% | 122.82 ($161.13) 218.63 | $242.83 | 50.70% | Add 379.67% | 11,301 | 8,945 | |
PH | Parker Hannifin Corp | 2025-06-30 | Add Add | +0.28% | 517.23 ($631.45) 700.54 | $729.62 | 15.55% | Add 30% | 8,619 | 1,989 |
Community Financial Services Group, LLC Total Holding History ($B)
Community Financial Services Group, LLC's Asset Allocation
Community Financial Services Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Community Financial Services Group, LLC's Hypothetical Growth since 2025-06-30
Community Financial Services Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Community Financial Services Group, LLC's Holdings Heat Map
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Community Financial Services Group, LLC's Holdings Bubble Chart
Community Financial Services Group, LLC News
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