CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+7.77%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$31.5M
(+8.6%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
108
New
4
Increased
52
Reduced
30
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.57M |
| 2 |
Visa
V
|
$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.24M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$554K |
| 5 |
Icon
ICLR
|
$513K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.74M |
| 2 |
Verizon
VZ
|
$4.28M |
| 3 |
Zoetis
ZTS
|
$313K |
| 4 |
Synchrony
SYF
|
$256K |
| 5 |
RTX Corp
RTX
|
$248K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 7.23% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.03M | 1.01% |
13,199
+820
| +7% | +$251K |
|
27
Johnson & Johnson
JNJ
$431B
| $3.76M | 0.94% |
21,977
-540
| -2% | -$92.4K |
|
28
Ventas
VTR
$30.8B
| $3.75M | 0.94% |
73,266
-976
| -1% | -$49.9K |
|
|
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.56M | 0.89% |
64,115
+9,959
| +18% | +$554K |
|
30
Whirlpool
WHR
$5.14B
| $3.43M | 0.86% |
14,608
+560
| +4% | +$131K |
|
|
31
Procter & Gamble
PG
$373B
| $3.34M | 0.84% |
20,428
-35,082
| -63% | -$5.74M |
|
32
Coca-Cola
KO
$294B
| $3.29M | 0.83% |
55,586
+2,165
| +4% | +$128K |
|
33
Boeing
BA
$174B
| $3.28M | 0.82% |
16,290
-25
| -0.2% | -$5.03K |
|
34
Cincinnati Financial
CINF
$24.3B
| $3.14M | 0.79% |
27,527
+374
| +1% | +$42.6K |
|
35
Community Bank
CBU
$3.21B
| $3.12M | 0.78% |
41,900
+815
| +2% | +$60.7K |
|
36
Vanguard Consumer Staples ETF
VDC
$7.62B
| $3.08M | 0.77% |
15,424
+920
| +6% | +$184K |
|
37
Duke Energy
DUK
$94B
| $2.84M | 0.71% |
27,076
+415
| +2% | +$43.5K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.72M | 0.68% |
10,661
-26
| -0.2% | -$6.62K |
|
39
Walmart
WMT
$805B
| $2.55M | 0.64% |
52,827
+900
| +2% | +$43.4K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $2.49M | 0.62% |
6,251
+78
| +1% | +$31K |
|
|
41
Verizon
VZ
$186B
| $2.48M | 0.62% |
47,757
-82,429
| -63% | -$4.28M |
|
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.4M | 0.6% |
45,410
-3,370
| -7% | -$178K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $2M | 0.5% |
4,208
| – | – |
|
44
Fidelity Limited Term Bond ETF
FLTB
$254M
| $1.77M | 0.44% |
34,260
+711
| +2% | +$36.8K |
|
45
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.68M | 0.42% |
6,593
+627
| +11% | +$160K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.52M | 0.38% |
29,805
+2,341
| +9% | +$120K |
|
47
Abbott
ABT
$231B
| $1.51M | 0.38% |
10,713
-35
| -0.3% | -$4.93K |
|
48
Amazon
AMZN
$2.51T
| $1.45M | 0.36% |
8,700
+940
| +12% | +$157K |
|
49
Adobe
ADBE
$146B
| $1.33M | 0.33% |
2,353
+40
| +2% | +$22.7K |
|
50
Accenture
ACN
$158B
| $1.3M | 0.33% |
3,138
-170
| -5% | -$70.5K |
|