CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+5.84%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$20.7M
(+6.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
102
New
8
Increased
46
Reduced
36
Closed
1
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$6.17M |
| 2 |
Honeywell
HON
|
$4.79M |
| 3 |
Starbucks
SBUX
|
$3.14M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.1M |
| 5 |
Amazon
AMZN
|
$774K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.15M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.89M |
| 3 |
GSK
GSK
|
$3.06M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.97M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$711K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 10.78% |
| 3 | Communication Services | 8.87% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.8B
| $4.2M | 1.17% |
73,472
-4,346
| -6% | -$248K |
|
27
Boeing
BA
$174B
| $3.92M | 1.09% |
16,369
-101
| -0.6% | -$24.2K |
|
|
28
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.77M | 1.05% |
13,884
-22,673
| -62% | -$6.15M |
|
29
Johnson & Johnson
JNJ
$431B
| $3.74M | 1.04% |
22,672
+344
| +2% | +$56.7K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.64M | 1.02% |
23,529
+1,835
| +8% | +$284K |
|
31
Whirlpool
WHR
$5.14B
| $3.58M | 1% |
16,426
+180
| +1% | +$39.2K |
|
32
Community Bank
CBU
$3.21B
| $3.36M | 0.94% |
44,390
+185
| +0.4% | +$14K |
|
33
Cincinnati Financial
CINF
$24.3B
| $3.18M | 0.89% |
27,232
-155
| -0.6% | -$18.1K |
|
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.97M | 0.83% |
12,570
-8,315
| -40% | -$1.97M |
|
35
Coca-Cola
KO
$294B
| $2.84M | 0.79% |
52,502
+1,121
| +2% | +$60.7K |
|
36
Duke Energy
DUK
$94B
| $2.74M | 0.76% |
27,716
-447
| -2% | -$44.1K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.71M | 0.76% |
14,831
+1,162
| +9% | +$212K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.69M | 0.75% |
53,381
+4,715
| +10% | +$238K |
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.65M | 0.74% |
48,731
+580
| +1% | +$31.6K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.48M | 0.69% |
40,413
+300
| +0.7% | +$18.4K |
|
41
Walmart
WMT
$805B
| $2.4M | 0.67% |
51,156
-1,272
| -2% | -$59.8K |
|
42
Invesco QQQ Trust
QQQ
$368B
| $2.32M | 0.65% |
6,539
-204
| -3% | -$72.3K |
|
43
Alibaba
BABA
$312B
| $1.78M | 0.5% |
7,856
+48
| +0.6% | +$10.9K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.75M | 0.49% |
4,083
-535
| -12% | -$229K |
|
45
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.46M | 0.41% |
10,789
-726
| -6% | -$98.3K |
|
46
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.45M | 0.41% |
6,114
-277
| -4% | -$65.7K |
|
47
Abbott
ABT
$231B
| $1.38M | 0.39% |
11,906
+327
| +3% | +$37.9K |
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.36M | 0.38% |
20,030
-1,034
| -5% | -$70.1K |
|
49
Adobe
ADBE
$146B
| $1.34M | 0.37% |
2,293
+90
| +4% | +$52.7K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $1.32M | 0.37% |
3,781
+364
| +11% | +$127K |
|