CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+5.75%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$39.4M
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
84
New
5
Increased
55
Reduced
14
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$7.67M |
| 2 |
Synchrony
SYF
|
$6.22M |
| 3 |
Sabre
SABR
|
$4.23M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.27M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$3.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 3 |
Pfizer
PFE
|
$2.02M |
| 4 |
B&G Foods
BGS
|
$1.67M |
| 5 |
Whirlpool
WHR
|
$1.47M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 9.39% |
| 3 | Consumer Staples | 7.38% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.97M | 1.81% |
118,148
+2,605
| +2% | +$154K |
|
|
27
Pfizer
PFE
$141B
| $6.97M | 1.81% |
187,464
-54,213
| -22% | -$2.02M |
|
|
28
Synchrony
SYF
$28.1B
| $6.75M | 1.75% |
187,554
+172,606
| +1,155% | +$6.22M |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.75M | 1.75% |
141,190
+4,685
| +3% | +$224K |
|
30
East-West Bancorp
EWBC
$14.7B
| $6.71M | 1.74% |
137,868
+2,211
| +2% | +$108K |
|
31
GSK
GSK
$79.3B
| $6.39M | 1.66% |
108,859
-14,098
| -11% | -$828K |
|
32
Yum China
YUMC
$16.3B
| $5.56M | 1.44% |
115,755
+2,830
| +3% | +$136K |
|
33
Duke Energy
DUK
$94.5B
| $4.6M | 1.19% |
50,379
+453
| +0.9% | +$41.3K |
|
34
Fortis
FTS
$24.9B
| $4.31M | 1.12% |
103,723
+2,496
| +2% | +$104K |
|
35
Intel
INTC
$105B
| $3.85M | 1% |
64,348
+1,744
| +3% | +$104K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $3.84M | 1% |
57,500
+1,740
| +3% | +$116K |
|
37
Johnson & Johnson
JNJ
$429B
| $3.73M | 0.97% |
25,571
+645
| +3% | +$94.1K |
|
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $3.52M | 0.91% |
+33,310
| New | +$3.52M |
|
39
Cincinnati Financial
CINF
$24B
| $3.13M | 0.81% |
29,733
-575
| -2% | -$60.5K |
|
40
Walmart
WMT
$793B
| $3.03M | 0.79% |
76,512
-2,880
| -4% | -$114K |
|
41
Coca-Cola
KO
$297B
| $2.92M | 0.76% |
52,721
+782
| +2% | +$43.3K |
|
42
TotalEnergies
TTE
$135B
| $2.52M | 0.65% |
45,480
+1,325
| +3% | +$73.3K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.4M | 0.36% |
17,328
+998
| +6% | +$80.9K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.28% |
5,158
+265
| +5% | +$56.3K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $952K | 0.25% |
5,345
+197
| +4% | +$35.1K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $949K | 0.25% |
21,546
+859
| +4% | +$37.8K |
|
47
AT&T
T
$208B
| $886K | 0.23% |
30,020
-72
| -0.2% | -$2.13K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $755K | 0.2% |
9,003
+201
| +2% | +$16.9K |
|
49
Regions Financial
RF
$24B
| $751K | 0.2% |
43,748
-1,000
| -2% | -$17.2K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $702K | 0.18% |
11,682
+100
| +0.9% | +$6.01K |
|