CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+17.44%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-10%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-29.9%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
88
New
20
Increased
6
Reduced
55
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.8M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$5.78M |
| 3 |
Visa
V
|
$3.14M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.3M |
| 2 |
Vanguard Value ETF
VTV
|
$12M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$11.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$7.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.22M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 9.12% |
| 3 | Consumer Staples | 8.32% |
| 4 | Communication Services | 7.8% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $3.71M | 1.41% |
61,989
-2,965
| -5% | -$177K |
|
27
Fortis
FTS
$24.9B
| $3.6M | 1.37% |
94,568
-13,522
| -13% | -$515K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.58M | 1.36% |
11,600
-23,402
| -67% | -$7.22M |
|
29
Johnson & Johnson
JNJ
$429B
| $3.57M | 1.36% |
25,360
-1,116
| -4% | -$157K |
|
30
Community Bank
CBU
$3.14B
| $3.51M | 1.34% |
61,591
-61,918
| -50% | -$3.53M |
|
31
Whirlpool
WHR
$5B
| $3.29M | 1.25% |
25,366
-40,565
| -62% | -$5.25M |
|
32
Walmart
WMT
$793B
| $3.17M | 1.2% |
79,308
-2,934
| -4% | -$117K |
|
|
33
Visa
V
$681B
| $3.14M | 1.19% |
+16,243
| New | +$3.14M |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3M | 1.14% |
+98,477
| New | +$3M |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $2.83M | 1.07% |
35,015
-3,990
| -10% | -$322K |
|
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.51M | 0.96% |
64,409
-80,481
| -56% | -$3.14M |
|
37
Duke Energy
DUK
$94.5B
| $2.49M | 0.95% |
31,175
-21,212
| -40% | -$1.69M |
|
|
38
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.44M | 0.93% |
21,807
-64,677
| -75% | -$7.24M |
|
39
Coca-Cola
KO
$297B
| $2.38M | 0.9% |
53,242
-2,534
| -5% | -$113K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.34M | 0.89% |
+37,654
| New | +$2.34M |
|
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.34M | 0.89% |
27,540
-137,296
| -83% | -$11.7M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.31M | 0.88% |
70,724
-64,281
| -48% | -$2.1M |
|
43
Cincinnati Financial
CINF
$24B
| $2.11M | 0.8% |
32,928
+1,240
| +4% | +$79.4K |
|
|
44
Vanguard Value ETF
VTV
$143B
| $2.09M | 0.79% |
20,942
-119,973
| -85% | -$12M |
|
45
TotalEnergies
TTE
$135B
| $2.07M | 0.79% |
53,766
-1,404
| -3% | -$54K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.69% |
7,381
+220
| +3% | +$54.5K |
|
47
East-West Bancorp
EWBC
$14.7B
| $1.16M | 0.44% |
32,079
-114,799
| -78% | -$4.16M |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $911K | 0.35% |
5,552
-39
| -0.7% | -$6.4K |
|
49
Synchrony
SYF
$28.1B
| $824K | 0.31% |
37,190
-169,132
| -82% | -$3.75M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $798K | 0.3% |
20,577
-7,796
| -27% | -$302K |
|