CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+3.37%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.19M |
| 2 |
Seagate
STX
|
$5.39M |
| 3 |
Cisco
CSCO
|
$5.02M |
| 4 |
GE Aerospace
GE
|
$5M |
| 5 |
Pfizer
PFE
|
$4.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Industrials | 13.41% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 10.68% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $608K | 0.36% |
+22,730
| New | +$608K |
|
52
Chevron
CVX
$318B
| $587K | 0.35% |
+4,962
| New | +$587K |
|
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $569K | 0.34% |
+5,550
| New | +$569K |
|
54
IBM
IBM
$230B
| $406K | 0.24% |
+2,224
| New | +$406K |
|
55
PepsiCo
PEP
$201B
| $397K | 0.24% |
+4,862
| New | +$397K |
|
56
McDonald's
MCD
$226B
| $353K | 0.21% |
+3,562
| New | +$353K |
|
57
iShares MSCI EAFE ETF
EFA
$65.9B
| $334K | 0.2% |
+5,837
| New | +$334K |
|
58
ConocoPhillips
COP
$120B
| $320K | 0.19% |
+5,294
| New | +$320K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $311K | 0.18% |
+2,704
| New | +$311K |
|
|
GMCR
60
DELISTED
KEURIG GREEN MTN INC
GMCR
| $292K | 0.17% |
+3,878
| New | +$292K |
|
61
Oracle
ORCL
$626B
| $279K | 0.17% |
+9,100
| New | +$279K |
|
62
RTX Corp
RTX
$212B
| $275K | 0.16% |
+4,703
| New | +$275K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $218K | 0.13% |
+9,230
| New | +$218K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $212K | 0.13% |
+2,540
| New | +$212K |
|
65
Travelers Companies
TRV
$62.9B
| $197K | 0.12% |
+2,463
| New | +$197K |
|
66
Baxter International
BAX
$12.1B
| $166K | 0.1% |
+4,418
| New | +$166K |
|
67
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $158K | 0.09% |
+5,600
| New | +$158K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $157K | 0.09% |
+3,495
| New | +$157K |
|
69
JPMorgan Chase
JPM
$835B
| $155K | 0.09% |
+2,944
| New | +$155K |
|
70
Apple
AAPL
$3.56T
| $142K | 0.08% |
+10,024
| New | +$142K |
|
71
Biogen
BIIB
$20.5B
| $140K | 0.08% |
+650
| New | +$140K |
|
72
Vanguard Growth ETF
VUG
$187B
| $130K | 0.08% |
+1,668
| New | +$130K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129K | 0.08% |
+1,150
| New | +$129K |
|
74
Occidental Petroleum
OXY
$45.9B
| $129K | 0.08% |
+1,513
| New | +$129K |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $128K | 0.08% |
+800
| New | +$128K |
|