CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+14.78%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$46.9M
(+17%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
90
New
3
Increased
39
Reduced
37
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.4M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$847K |
| 3 |
Visa
V
|
$511K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$446K |
| 5 |
Yum China
YUMC
|
$427K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.9M |
| 2 |
Apple
AAPL
|
$744K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$451K |
| 4 |
iShares Select Dividend ETF
DVY
|
$391K |
| 5 |
Microsoft
MSFT
|
$358K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Communication Services | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Staples | 8.09% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.9M | 1.54% |
23,122
-1,531
| -6% | -$325K |
|
|
27
Visa
V
$680B
| $4.67M | 1.47% |
21,361
+2,335
| +12% | +$511K |
|
28
Valero Energy
VLO
$48.3B
| $4.5M | 1.42% |
79,490
+1,210
| +2% | +$68.4K |
|
29
Fortis
FTS
$25B
| $3.89M | 1.22% |
95,196
+3,040
| +3% | +$124K |
|
30
Johnson & Johnson
JNJ
$430B
| $3.71M | 1.17% |
23,558
-1,006
| -4% | -$158K |
|
31
Boeing
BA
$174B
| $3.58M | 1.13% |
16,718
-117
| -0.7% | -$25K |
|
32
Walmart
WMT
$805B
| $3.52M | 1.11% |
73,308
-2,835
| -4% | -$136K |
|
33
Community Bank
CBU
$3.21B
| $3.07M | 0.97% |
49,262
-3,239
| -6% | -$202K |
|
34
Whirlpool
WHR
$5.15B
| $3.04M | 0.96% |
16,866
-1,235
| -7% | -$223K |
|
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.88M | 0.91% |
46,745
+7,245
| +18% | +$446K |
|
36
Intel
INTC
$108B
| $2.73M | 0.86% |
54,867
-4,752
| -8% | -$237K |
|
37
Coca-Cola
KO
$294B
| $2.7M | 0.85% |
49,252
-2,476
| -5% | -$136K |
|
38
Cincinnati Financial
CINF
$24.3B
| $2.63M | 0.83% |
30,115
-1,972
| -6% | -$172K |
|
39
Duke Energy
DUK
$94B
| $2.41M | 0.76% |
26,263
-1,329
| -5% | -$122K |
|
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.27M | 0.71% |
47,523
-4,298
| -8% | -$205K |
|
41
Invesco QQQ Trust
QQQ
$368B
| $2.05M | 0.64% |
6,524
-97
| -1% | -$30.4K |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.04M | 0.64% |
5,446
-564
| -9% | -$211K |
|
43
TotalEnergies
TTE
$134B
| $1.84M | 0.58% |
43,805
-3,646
| -8% | -$153K |
|
44
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.75M | 0.55% |
12,461
-1,716
| -12% | -$242K |
|
45
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.24M | 0.39% |
6,004
+398
| +7% | +$82.3K |
|
46
Abbott
ABT
$231B
| $1.11M | 0.35% |
10,152
+1,016
| +11% | +$111K |
|
47
Adobe
ADBE
$146B
| $1.09M | 0.34% |
2,177
+346
| +19% | +$173K |
|
48
Alibaba
BABA
$312B
| $1.09M | 0.34% |
4,658
+1,357
| +41% | +$316K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.34% |
22,823
+1,921
| +9% | +$90.7K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $929K | 0.29% |
3,400
+304
| +10% | +$83.1K |
|