CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+8.85%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+2.9%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
92
New
7
Increased
30
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.69M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.54M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.28M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$811K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$625K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.35M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.58M |
| 5 |
Boeing
BA
|
$1.58M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Staples | 9.15% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.81M | 1.41% |
19,026
+2,783
| +17% | +$557K |
|
27
Fortis
FTS
$24.9B
| $3.77M | 1.39% |
92,156
-2,412
| -3% | -$98.6K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.66M | 1.35% |
24,564
-796
| -3% | -$119K |
|
29
Walmart
WMT
$793B
| $3.55M | 1.31% |
76,143
-3,165
| -4% | -$148K |
|
30
Valero Energy
VLO
$48.3B
| $3.39M | 1.25% |
78,280
-5,141
| -6% | -$223K |
|
31
Whirlpool
WHR
$5B
| $3.33M | 1.23% |
18,101
-7,265
| -29% | -$1.34M |
|
32
Intel
INTC
$105B
| $3.09M | 1.14% |
59,619
-2,370
| -4% | -$123K |
|
33
Community Bank
CBU
$3.14B
| $2.86M | 1.06% |
52,501
-9,090
| -15% | -$495K |
|
|
34
Boeing
BA
$176B
| $2.78M | 1.03% |
16,835
-9,554
| -36% | -$1.58M |
|
35
Coca-Cola
KO
$297B
| $2.55M | 0.94% |
51,728
-1,514
| -3% | -$74.8K |
|
36
Cincinnati Financial
CINF
$24B
| $2.5M | 0.92% |
32,087
-841
| -3% | -$65.6K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.45M | 0.91% |
39,500
+1,846
| +5% | +$115K |
|
38
Duke Energy
DUK
$94.5B
| $2.44M | 0.9% |
27,592
-3,583
| -11% | -$317K |
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.14M | 0.79% |
51,821
-12,588
| -20% | -$520K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.01M | 0.74% |
6,010
-5,590
| -48% | -$1.87M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 0.68% |
6,621
-760
| -10% | -$211K |
|
42
TotalEnergies
TTE
$135B
| $1.63M | 0.6% |
47,451
-6,315
| -12% | -$217K |
|
43
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.58M | 0.58% |
14,177
-7,630
| -35% | -$850K |
|
44
Abbott
ABT
$230B
| $994K | 0.37% |
9,136
+1,855
| +25% | +$202K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $988K | 0.36% |
5,606
+54
| +1% | +$9.52K |
|
46
Alibaba
BABA
$325B
| $971K | 0.36% |
3,301
+1,270
| +63% | +$374K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $906K | 0.33% |
10,276
-17,264
| -63% | -$1.52M |
|
48
Adobe
ADBE
$148B
| $898K | 0.33% |
1,831
+741
| +68% | +$363K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $855K | 0.32% |
20,902
+325
| +2% | +$13.3K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $823K | 0.3% |
12,862
+550
| +4% | +$35.2K |
|