CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
-0.74%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$9.11M
(+2.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
110
New
9
Increased
41
Reduced
44
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.1M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$1.75M |
| 3 |
Aon
AON
|
$647K |
| 4 |
Icon
ICLR
|
$647K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$558K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.48M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$735K |
| 3 |
NextEra Energy, Inc.
NEE
|
$585K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$559K |
| 5 |
Whirlpool
WHR
|
$485K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 8.67% |
| 4 | Consumer Staples | 7.27% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.8B
| $4.1M | 1.12% |
74,242
+770
| +1% | +$42.5K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.66M | 1% |
23,834
+305
| +1% | +$46.8K |
|
28
Johnson & Johnson
JNJ
$431B
| $3.64M | 0.99% |
22,517
-155
| -0.7% | -$25K |
|
29
Boeing
BA
$174B
| $3.59M | 0.98% |
16,315
-54
| -0.3% | -$11.9K |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.39M | 0.92% |
12,379
-1,505
| -11% | -$412K |
|
31
Cincinnati Financial
CINF
$24.3B
| $3.1M | 0.84% |
27,153
-79
| -0.3% | -$9.03K |
|
|
32
Whirlpool
WHR
$5.14B
| $2.86M | 0.78% |
14,048
-2,378
| -14% | -$485K |
|
33
Community Bank
CBU
$3.21B
| $2.81M | 0.77% |
41,085
-3,305
| -7% | -$226K |
|
34
Coca-Cola
KO
$294B
| $2.8M | 0.76% |
53,421
+919
| +2% | +$48.2K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.72M | 0.74% |
54,156
+775
| +1% | +$38.9K |
|
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.61M | 0.71% |
48,780
+49
| +0.1% | +$2.62K |
|
37
Duke Energy
DUK
$94B
| $2.6M | 0.71% |
26,661
-1,055
| -4% | -$103K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.6M | 0.71% |
14,504
-327
| -2% | -$58.6K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.53M | 0.69% |
10,687
-1,883
| -15% | -$445K |
|
40
Walmart
WMT
$805B
| $2.41M | 0.66% |
51,927
+771
| +2% | +$35.8K |
|
41
Invesco QQQ Trust
QQQ
$368B
| $2.21M | 0.6% |
6,173
-366
| -6% | -$131K |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.81M | 0.49% |
4,208
+125
| +3% | +$53.6K |
|
|
43
Fidelity Limited Term Bond ETF
FLTB
$254M
| $1.75M | 0.48% |
+33,549
| New | +$1.75M |
|
44
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.41M | 0.38% |
5,966
-148
| -2% | -$35.1K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.39M | 0.38% |
27,464
+1,956
| +8% | +$98.8K |
|
46
Adobe
ADBE
$146B
| $1.33M | 0.36% |
2,313
+20
| +0.9% | +$11.5K |
|
47
Amazon
AMZN
$2.51T
| $1.28M | 0.35% |
7,760
+920
| +13% | +$151K |
|
48
Abbott
ABT
$231B
| $1.27M | 0.35% |
10,748
-1,158
| -10% | -$137K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $1.25M | 0.34% |
3,680
-101
| -3% | -$34.3K |
|
50
Accenture
ACN
$158B
| $1.06M | 0.29% |
3,308
+729
| +28% | +$233K |
|