CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
This Quarter Return
-20.69%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$91.6M
Cap. Flow
-$8.38M
Cap. Flow %
-2.86%
Top 10 Hldgs %
42.2%
Holding
79
New
1
Increased
53
Reduced
10
Closed
11

Top Buys

1
XOM icon
Exxon Mobil
XOM
$6.74M
2
DIS icon
Walt Disney
DIS
$5.55M
3
BA icon
Boeing
BA
$996K
4
VLO icon
Valero Energy
VLO
$722K
5
PFE icon
Pfizer
PFE
$706K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.91M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$398K
5
WWW icon
Wolverine World Wide
WWW
$316K

Sector Composition

1 Technology 18.64%
2 Consumer Staples 8.94%
3 Financials 8.32%
4 Healthcare 8.11%
5 Energy 6.25%
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
$4.71M 1.6%
135,005
+16,857
+14% +$588K
BA icon
27
Boeing
BA
$176B
$4.55M 1.55%
30,488
+6,681
+28% +$996K
VLO icon
28
Valero Energy
VLO
$48.3B
$4.54M 1.55%
100,161
+15,908
+19% +$722K
WY icon
29
Weyerhaeuser
WY
$17.9B
$4.31M 1.47%
254,405
+13,345
+6% +$226K
DUK icon
30
Duke Energy
DUK
$94.5B
$4.24M 1.44%
52,387
+2,008
+4% +$162K
FTS icon
31
Fortis
FTS
$24.9B
$4.17M 1.42%
108,090
+4,367
+4% +$168K
VTR icon
32
Ventas
VTR
$30.7B
$3.89M 1.32%
144,940
+15,750
+12% +$422K
EWBC icon
33
East-West Bancorp
EWBC
$14.7B
$3.78M 1.29%
146,878
+9,010
+7% +$232K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$3.58M 1.22%
61,620
+4,120
+7% +$239K
INTC icon
35
Intel
INTC
$105B
$3.52M 1.2%
64,954
+606
+0.9% +$32.8K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$3.47M 1.18%
26,476
+905
+4% +$119K
SYF icon
37
Synchrony
SYF
$28.1B
$3.32M 1.13%
206,322
+18,768
+10% +$302K
WMT icon
38
Walmart
WMT
$793B
$3.12M 1.06%
82,242
+5,730
+7% +$217K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.6B
$2.87M 0.98%
39,005
+5,695
+17% +$419K
KO icon
40
Coca-Cola
KO
$297B
$2.47M 0.84%
55,776
+3,055
+6% +$135K
CINF icon
41
Cincinnati Financial
CINF
$24B
$2.39M 0.81%
31,688
+1,955
+7% +$148K
SABR icon
42
Sabre
SABR
$683M
$2.23M 0.76%
376,373
+13,775
+4% +$81.7K
TTE icon
43
TotalEnergies
TTE
$135B
$2.06M 0.7%
55,170
+9,690
+21% +$361K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.53M 0.52%
19,351
+2,023
+12% +$160K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$1.36M 0.46%
7,161
+2,003
+39% +$382K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$946K 0.32%
28,373
+6,827
+32% +$228K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$736K 0.25%
5,591
+246
+5% +$32.4K
T icon
48
AT&T
T
$208B
$701K 0.24%
31,853
+1,833
+6% +$40.3K
IBB icon
49
iShares Biotechnology ETF
IBB
$5.68B
$610K 0.21%
5,663
– –
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$606K 0.21%
12,432
+750
+6% +$36.6K
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