CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+6.78%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+6.3%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
95
New
6
Increased
42
Reduced
33
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.24M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.19M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.35M |
| 4 |
Honeywell
HON
|
$2.17M |
| 5 |
Starbucks
SBUX
|
$2.1M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.41M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.31M |
| 3 |
Intel
INTC
|
$2.23M |
| 4 |
Ventas
VTR
|
$1.89M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.76M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 8.88% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $4.2M | 1.24% |
16,470
-248
| -1% | -$63.2K |
|
|
27
Ventas
VTR
$30.7B
| $4.15M | 1.23% |
77,818
-35,441
| -31% | -$1.89M |
|
28
Johnson & Johnson
JNJ
$429B
| $3.67M | 1.09% |
22,328
-1,230
| -5% | -$202K |
|
29
Whirlpool
WHR
$5B
| $3.58M | 1.06% |
16,246
-620
| -4% | -$137K |
|
30
Community Bank
CBU
$3.14B
| $3.39M | 1% |
44,205
-5,057
| -10% | -$388K |
|
31
GSK
GSK
$79.3B
| $3.35M | 0.99% |
93,762
-45,263
| -33% | -$1.62M |
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.19M | 0.95% |
+21,694
| New | +$3.19M |
|
33
Cincinnati Financial
CINF
$24B
| $2.82M | 0.84% |
27,387
-2,728
| -9% | -$281K |
|
34
Duke Energy
DUK
$94.5B
| $2.72M | 0.81% |
28,163
+1,900
| +7% | +$183K |
|
35
Coca-Cola
KO
$297B
| $2.71M | 0.8% |
51,381
+2,129
| +4% | +$112K |
|
|
36
Starbucks
SBUX
$99.2B
| $2.57M | 0.76% |
23,497
+19,232
| +451% | +$2.1M |
|
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.47M | 0.73% |
48,151
+628
| +1% | +$32.2K |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.47M | 0.73% |
40,113
-6,632
| -14% | -$408K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.44M | 0.72% |
13,669
+10,652
| +353% | +$1.9M |
|
40
Walmart
WMT
$793B
| $2.37M | 0.7% |
17,476
-6,960
| -28% | -$945K |
|
|
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.35M | 0.7% |
+48,666
| New | +$2.35M |
|
|
42
Honeywell
HON
$136B
| $2.17M | 0.64% |
+9,975
| New | +$2.17M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.64% |
6,743
+219
| +3% | +$69.9K |
|
44
Toronto Dominion Bank
TD
$128B
| $2.1M | 0.62% |
+32,184
| New | +$2.1M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.83M | 0.54% |
4,618
-828
| -15% | -$328K |
|
46
Alibaba
BABA
$325B
| $1.77M | 0.52% |
7,808
+3,150
| +68% | +$714K |
|
47
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.56M | 0.46% |
11,515
-946
| -8% | -$128K |
|
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.42M | 0.42% |
21,064
-64,127
| -75% | -$4.31M |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.42M | 0.42% |
6,391
+387
| +6% | +$85.7K |
|
50
Abbott
ABT
$230B
| $1.39M | 0.41% |
11,579
+1,427
| +14% | +$171K |
|