CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+1.54%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$53M
(+18%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
81
New
13
Increased
53
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.21M |
| 4 |
Sabre
SABR
|
$3.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$858K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$6.27M |
| 2 |
Microsoft
MSFT
|
$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$650K |
| 4 |
Kemper
KMPR
|
$216K |
| 5 |
Cincinnati Financial
CINF
|
$162K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Staples | 8.47% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 5.94% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Biotech ETF
XBI
$5.28B
| $6.21M | 1.8% |
+81,476
| New | +$6.21M |
|
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.05M | 1.75% |
136,505
+4,495
| +3% | +$199K |
|
28
East-West Bancorp
EWBC
$15B
| $6.01M | 1.74% |
135,657
+2,875
| +2% | +$127K |
|
29
Yum China
YUMC
$16.4B
| $5.13M | 1.48% |
112,925
+3,340
| +3% | +$152K |
|
30
Duke Energy
DUK
$94B
| $4.79M | 1.38% |
49,926
+745
| +2% | +$71.4K |
|
31
Fortis
FTS
$25B
| $4.29M | 1.24% |
101,227
+2,798
| +3% | +$118K |
|
|
32
Sabre
SABR
$679M
| $3.9M | 1.13% |
+174,315
| New | +$3.9M |
|
|
33
Cincinnati Financial
CINF
$24.3B
| $3.54M | 1.02% |
30,308
-1,385
| -4% | -$162K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $3.4M | 0.98% |
55,760
+1,720
| +3% | +$105K |
|
35
Intel
INTC
$108B
| $3.23M | 0.93% |
62,604
+1,021
| +2% | +$52.6K |
|
36
Johnson & Johnson
JNJ
$430B
| $3.23M | 0.93% |
24,926
+1,384
| +6% | +$179K |
|
37
Thomson Reuters
TRI
$80.6B
| $3.2M | 0.93% |
46,175
-708
| -2% | -$49.1K |
|
38
Walmart
WMT
$804B
| $3.14M | 0.91% |
79,392
-480
| -0.6% | -$19K |
|
39
Coca-Cola
KO
$294B
| $2.83M | 0.82% |
51,939
+632
| +1% | +$34.4K |
|
40
TotalEnergies
TTE
$134B
| $2.3M | 0.66% |
44,155
+1,055
| +2% | +$54.9K |
|
41
B&G Foods
BGS
$371M
| $1.67M | 0.48% |
88,145
+3,315
| +4% | +$62.7K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.32M | 0.38% |
16,330
+2,817
| +21% | +$228K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $924K | 0.27% |
4,893
+111
| +2% | +$21K |
|
44
Vanguard Mid-Cap ETF
VO
$87.4B
| $863K | 0.25% |
5,148
+563
| +12% | +$94.4K |
|
45
AT&T
T
$211B
| $860K | 0.25% |
30,092
+1,472
| +5% | +$42.1K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $850K | 0.25% |
20,687
+2,427
| +13% | +$99.7K |
|
47
Regions Financial
RF
$24.4B
| $708K | 0.2% |
+44,748
| New | +$708K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $685K | 0.2% |
8,802
+552
| +7% | +$43K |
|
49
Medtronic
MDT
$119B
| $674K | 0.2% |
6,208
+2,898
| +88% | +$315K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $642K | 0.19% |
11,582
-1,090
| -9% | -$60.4K |
|