CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
-2.56%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.5M |
| 2 |
Exxon Mobil
XOM
|
$19.3M |
| 3 |
Apple
AAPL
|
$18.5M |
| 4 |
Microsoft
MSFT
|
$17.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 9.8% |
| 3 | Energy | 8.07% |
| 4 | Consumer Staples | 6.9% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.51M | 1.14% |
+29,007
| New | +$4.51M |
|
27
Johnson & Johnson
JNJ
$431B
| $4.19M | 1.06% |
+26,918
| New | +$4.19M |
|
28
Weyerhaeuser
WY
$18.4B
| $3.81M | 0.96% |
+124,248
| New | +$3.81M |
|
29
Procter & Gamble
PG
$373B
| $3.58M | 0.9% |
+24,558
| New | +$3.58M |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.48M | 0.88% |
+70,201
| New | +$3.48M |
|
31
Fortis
FTS
$25B
| $3.38M | 0.85% |
+89,050
| New | +$3.38M |
|
32
Walmart
WMT
$805B
| $3.17M | 0.8% |
+59,463
| New | +$3.17M |
|
33
Cincinnati Financial
CINF
$24.3B
| $3.01M | 0.76% |
+29,411
| New | +$3.01M |
|
34
Ventas
VTR
$30.8B
| $2.86M | 0.72% |
+67,954
| New | +$2.86M |
|
35
Duke Energy
DUK
$94B
| $2.82M | 0.71% |
+31,976
| New | +$2.82M |
|
36
Whirlpool
WHR
$5.14B
| $2.6M | 0.65% |
+19,420
| New | +$2.6M |
|
37
Adobe
ADBE
$146B
| $2.55M | 0.64% |
+4,994
| New | +$2.55M |
|
38
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.46M | 0.62% |
+13,453
| New | +$2.46M |
|
39
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.22M | 0.56% |
+8,337
| New | +$2.22M |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.02M | 0.51% |
+4,737
| New | +$2.02M |
|
41
Invesco QQQ Trust
QQQ
$368B
| $2M | 0.5% |
+5,586
| New | +$2M |
|
42
Verizon
VZ
$186B
| $1.95M | 0.49% |
+60,190
| New | +$1.95M |
|
43
NVIDIA
NVDA
$4.18T
| $1.9M | 0.48% |
+43,780
| New | +$1.9M |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.58M | 0.4% |
+8,118
| New | +$1.58M |
|
45
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $1.56M | 0.39% |
+20,751
| New | +$1.56M |
|
46
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.53M | 0.39% |
+10,172
| New | +$1.53M |
|
47
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $1.44M | 0.36% |
+16,987
| New | +$1.44M |
|
48
JPMorgan Chase
JPM
$835B
| $1.35M | 0.34% |
+9,334
| New | +$1.35M |
|
49
First Solar
FSLR
$21.7B
| $1.34M | 0.34% |
+8,301
| New | +$1.34M |
|
50
Icon
ICLR
$13.7B
| $1.26M | 0.32% |
+5,099
| New | +$1.26M |
|