CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
-2.12%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-1.4%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
346
New
10
Increased
61
Reduced
73
Closed
53
Top Buys
| 1 |
Honda
HMC
|
$848K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$592K |
| 3 |
IBM
IBM
|
$474K |
| 4 |
Coca-Cola
KO
|
$383K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$269K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$748K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$607K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$558K |
| 4 |
Valero Energy
VLO
|
$127K |
| 5 |
Adtalem Global Education
ATGE
|
$124K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 13.48% |
| 3 | Energy | 9.92% |
| 4 | Financials | 9.69% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $597K | 0.28% |
1,146
+1,136
| +11,360% | +$592K |
|
52
Royal Bank of Canada
RY
$205B
| $489K | 0.23% |
8,000
| – | – |
|
53
Chevron
CVX
$324B
| $487K | 0.23% |
5,049
-11
| -0.2% | -$1.06K |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| $440K | 0.21% |
19,750
-33,575
| -63% | -$748K |
|
55
ConocoPhillips
COP
$124B
| $398K | 0.19% |
6,481
-172
| -3% | -$10.6K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $361K | 0.17% |
1,753
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $330K | 0.16% |
4,960
+400
| +9% | +$26.6K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $321K | 0.15% |
5,052
| – | – |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $306K | 0.15% |
2,561
-152
| -6% | -$18.2K |
|
60
Baxter International
BAX
$12.7B
| $304K | 0.14% |
4,350
+121
| +3% | +$8.46K |
|
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $304K | 0.14% |
2,886
-5,765
| -67% | -$607K |
|
62
Travelers Companies
TRV
$61.1B
| $283K | 0.13% |
2,928
+210
| +8% | +$20.3K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $274K | 0.13% |
2,540
| – | – |
|
64
Oracle
ORCL
$635B
| $270K | 0.13% |
6,692
-182
| -3% | -$7.34K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $265K | 0.13% |
2,475
| – | – |
|
66
Occidental Petroleum
OXY
$46.9B
| $255K | 0.12% |
3,279
-58
| -2% | -$4.51K |
|
67
RTX Corp
RTX
$212B
| $255K | 0.12% |
2,303
-61
| -3% | -$6.75K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $252K | 0.12% |
3,933
| – | – |
|
|
GMCR
69
DELISTED
KEURIG GREEN MTN INC
GMCR
| $235K | 0.11% |
3,065
-102
| -3% | -$7.82K |
|
70
Phillips 66
PSX
$54B
| $225K | 0.11% |
2,800
-14
| -0.5% | -$1.13K |
|
71
Mondelez International
MDLZ
$79.5B
| $203K | 0.1% |
4,928
-552
| -10% | -$22.7K |
|
72
Vanguard Growth ETF
VUG
$185B
| $179K | 0.09% |
1,668
| – | – |
|
73
Comcast
CMCSA
$125B
| $175K | 0.08% |
2,906
+1,179
| +68% | +$71K |
|
74
DTE Energy
DTE
$28.4B
| $174K | 0.08% |
2,335
| – | – |
|
75
PepsiCo
PEP
$204B
| $173K | 0.08% |
1,856
-156
| -8% | -$14.5K |
|