Estatísticas Básicas
Valor do Portfólio $ 545,727,595
Posições Atuais 99
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Community Financial Services Group, LLC divulgou 99 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 545,727,595 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Community Financial Services Group, LLC são iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Exxon Mobil Corporation (US:XOM) . As novas posições de Community Financial Services Group, LLC incluem Amphenol Corporation (US:APH) , Lam Research Corporation (US:LRCX) , .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 4.38 0.8024 0.8024
0.03 3.74 0.6861 0.6861
0.02 6.31 1.1565 0.6651
0.06 1.68 0.3083 0.3016
0.10 18.65 3.4181 0.2430
0.03 7.51 1.3755 0.2167
0.04 5.16 0.9462 0.1834
0.10 26.57 4.8688 0.1736
0.03 2.67 0.4898 0.1476
0.03 7.23 1.3248 0.1302
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.39 37.17 3.5079 -3.0974
0.17 19.59 1.8490 -1.8278
0.08 16.20 1.5290 -1.5069
0.01 10.68 1.0083 -1.2933
0.02 11.64 1.0983 -1.2828
0.05 9.27 0.8747 -0.9508
0.07 17.24 1.6270 -0.9039
0.00 0.00 -0.8824
0.05 7.25 0.6846 -0.7689
0.01 8.42 0.7942 -0.7139
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-21 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.39 11.13 37.17 11.93 3.5079 -3.0974
MSFT / Microsoft Corporation 0.07 0.13 36.18 4.27 6.6300 -0.2722
AAPL / Apple Inc. 0.10 -9.30 26.57 12.56 4.8688 0.1736
AVGO / Broadcom Inc. 0.06 -7.40 20.58 10.82 3.7712 0.0774
XOM / Exxon Mobil Corporation 0.17 1.34 19.59 5.99 1.8490 -1.8278
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.10 -1.05 18.65 16.86 3.4181 0.2430
GOOG / Alphabet Inc. 0.07 -1.31 17.24 35.49 1.6270 -0.9039
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.08 -0.23 16.20 6.15 1.5290 -1.5069
JPM / JPMorgan Chase & Co. 0.05 -1.98 14.51 6.65 2.6591 -0.0473
V / Visa Inc. 0.04 1.08 14.32 -2.81 2.6236 -0.3066
AMZN / Amazon.com, Inc. 0.06 -1.77 13.49 -1.68 2.4726 -0.2574
WMT / Walmart Inc. 0.12 1.51 12.62 6.99 2.3120 -0.0337
META / Meta Platforms, Inc. 0.02 -2.29 11.64 -2.78 1.0983 -1.2828
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.11 3.29 11.45 3.91 2.0990 -0.0937
ETN / Eaton Corporation plc 0.03 1.59 10.85 6.50 1.9882 -0.0382
COST / Costco Wholesale Corporation 0.01 -1.25 10.68 -7.67 1.0083 -1.2933
PANW / Palo Alto Networks, Inc. 0.05 1.50 9.27 0.99 0.8747 -0.9508
FTXP / Foothills Exploration, Inc. 0.01 1.10 9.25 21.73 0.8728 -0.6384
BAC / Bank of America Corporation 0.17 -1.11 8.63 7.83 1.5805 -0.0107
NOW / ServiceNow, Inc. 0.01 0.49 8.62 -10.04 1.5801 -0.3266
LLY / Eli Lilly and Company 0.01 13.40 8.42 11.00 0.7942 -0.7139
EMR / Emerson Electric Co. 0.06 0.56 8.02 -1.06 1.4687 -0.1426
PNC / The PNC Financial Services Group, Inc. 0.04 3.06 7.78 11.09 1.4264 0.0326
ABBV / AbbVie Inc. 0.03 3.30 7.51 28.86 1.3755 0.2167
LIN / Linde plc 0.02 3.23 7.44 4.51 1.3640 -0.0527
AXP / American Express Company 0.02 -2.60 7.39 1.41 1.3541 -0.0952
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.05 2.93 7.25 -0.74 0.6846 -0.7689
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 -2.38 7.23 20.38 1.3248 0.1302
PLD / Prologis, Inc. 0.06 3.18 6.76 12.42 0.6381 -0.5583
PH / Parker-Hannifin Corporation 0.01 1.84 6.66 10.55 1.2195 0.0220
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.12 2.56 6.63 3.01 0.6258 -0.6545
BLK / BlackRock, Inc. 0.01 -1.56 6.56 9.39 1.2023 0.0092
NEE / NextEra Energy, Inc. 0.09 2.90 6.52 11.91 0.6156 -0.5439
ABT / Abbott Laboratories 0.05 6.48 6.43 4.86 1.1789 -0.0414
ORCL / Oracle Corporation 0.02 98.58 6.31 155.51 1.1565 0.6651
VLTO / Veralto Corporation 0.06 1.56 5.87 7.25 1.0760 -0.0130
MCD / McDonald's Corporation 0.02 2.46 5.53 6.57 0.5221 -0.5105
LOW / Lowe's Companies, Inc. 0.02 2.23 5.18 15.80 0.9498 0.0594
WM / Waste Management, Inc. 0.02 2.12 5.18 -1.45 0.9491 -0.0963
ANET / Arista Networks, Inc. 0.04 -5.46 5.16 34.66 0.9462 0.1834
NFLX / Netflix, Inc. 0.00 1.92 5.08 -8.76 0.9317 -0.1766
ORLY / O'Reilly Automotive, Inc. 0.05 0.72 5.06 20.46 0.9268 0.0917
ECL / Ecolab Inc. 0.02 3.88 4.52 5.58 0.8291 -0.0233
AEP / American Electric Power Company, Inc. 0.04 4.38 0.8024 0.8024
SCHW / The Charles Schwab Corporation 0.05 -2.30 4.35 2.23 0.4104 -0.4358
DHR / Danaher Corporation 0.02 4.81 4.03 5.20 0.7376 -0.0235
VRSK / Verisk Analytics, Inc. 0.02 2.14 3.84 -17.52 0.7032 -0.2224
APH / Amphenol Corporation 0.03 3.74 0.6861 0.6861
HD / The Home Depot, Inc. 0.01 2.54 3.55 13.31 0.6506 0.0274
MDLZ / Mondelez International, Inc. 0.05 5.53 3.18 -2.25 0.2999 -0.3467
TJX / The TJX Companies, Inc. 0.02 1.23 3.04 18.49 0.5578 0.0468
GLW / Corning Incorporated 0.03 -0.40 2.67 55.41 0.4898 0.1476
ADI / Analog Devices, Inc. 0.01 1.05 2.48 4.30 0.4538 -0.0184
MRK / Merck & Co., Inc. 0.03 6.03 2.45 12.39 0.4491 0.0155
CSCO / Cisco Systems, Inc. 0.03 -1.25 2.14 -2.63 0.2024 -0.2357
ADP / Automatic Data Processing, Inc. 0.01 0.66 2.14 -4.20 0.3926 -0.0522
VLO / Valero Energy Corporation 0.01 -4.07 1.98 21.53 0.3621 0.0386
SPY / SPDR S&P 500 ETF 0.00 -2.43 1.84 5.19 0.3378 -0.0108
KMI / Kinder Morgan, Inc. 0.06 17,484.02 1.68 13,916.67 0.3083 0.3016
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -1.04 1.67 2.26 0.3068 -0.0190
BRK.B / Berkshire Hathaway Inc. 0.00 -7.87 1.62 -4.69 0.1533 -0.1856
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -10.24 1.59 -3.93 0.2910 -0.0378
ATO / Atmos Energy Corporation 0.01 0.68 1.29 11.57 0.2368 0.0064
ACN / Accenture plc 0.00 1.35 1.13 -16.39 0.2066 -0.0616
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.02 1.28 1.10 10.88 0.1039 -0.0937
GOOGL / Alphabet Inc. 0.00 4.38 1.08 44.02 0.1985 0.0489
AMT / American Tower Corporation 0.01 5.82 1.02 -7.91 0.1877 -0.0336
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -15.74 0.84 -9.21 0.0791 -0.1045
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.67 8.77 0.1229 0.0003
RF / Regions Financial Corporation 0.02 -9.20 0.60 1.87 0.1097 -0.0073
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.03 -42.05 0.53 -31.53 0.0502 -0.1045
JNJ / Johnson & Johnson 0.00 0.36 0.52 21.60 0.0951 0.0104
RTX / RTX Corporation 0.00 0.51 0.0941 0.0941
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -3.04 0.51 10.70 0.0479 -0.0433
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.50 5.94 0.0916 -0.0022
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 28.06 0.44 34.15 0.0800 0.0152
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.41 1.48 0.0389 -0.0419
MTB / M&T Bank Corporation 0.00 6.38 0.39 8.59 0.0718 -0.0001
BX / Blackstone Inc. 0.00 0.00 0.36 14.11 0.0668 0.0033
MA / Mastercard Incorporated 0.00 -16.11 0.36 -15.07 0.0651 -0.0181
TMO / Thermo Fisher Scientific Inc. 0.00 -2.02 0.35 17.28 0.0647 0.0048
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 -7.07 0.34 0.00 0.0321 -0.0357
PFE / Pfizer Inc. 0.01 -3.94 0.33 0.93 0.0599 -0.0045
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.32 9.86 0.0305 -0.0281
SPGI / S&P Global Inc. 0.00 0.00 0.32 -7.74 0.0305 -0.0391
CINF / Cincinnati Financial Corporation 0.00 -1.56 0.30 4.53 0.0550 -0.0021
IBM / International Business Machines Corporation 0.00 0.00 0.28 -4.15 0.0508 -0.0068
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.26 5.60 0.0249 -0.0249
HON / Honeywell International Inc. 0.00 -6.69 0.26 -15.69 0.0473 -0.0136
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.25 9.25 0.0235 -0.0218
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -6.66 0.25 -17.94 0.0233 -0.0366
DUK / Duke Energy Corporation 0.00 -14.32 0.25 -9.93 0.0231 -0.0311
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.24 9.59 0.0227 -0.0210
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.23 1.76 0.0218 -0.0234
VTR / Ventas, Inc. 0.00 -5.98 0.22 3.81 0.0401 -0.0017
LRCX / Lam Research Corporation 0.00 0.22 0.0395 0.0395
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.21 0.0203 0.0203
AMAT / Applied Materials, Inc. 0.00 -15.09 0.20 -5.14 0.0374 -0.0053
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.00 -6.65 0.20 0.50 0.0192 -0.0211
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.8824
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000