CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+1.54%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$53M
(+18%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
81
New
13
Increased
53
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.21M |
| 4 |
Sabre
SABR
|
$3.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$858K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$6.27M |
| 2 |
Microsoft
MSFT
|
$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$650K |
| 4 |
Kemper
KMPR
|
$216K |
| 5 |
Cincinnati Financial
CINF
|
$162K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Staples | 8.47% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 5.94% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.65B
| $618K | 0.18% |
3,950
+273
| +7% | +$42.7K |
|
|
52
iShares Biotechnology ETF
IBB
$5.8B
| $607K | 0.18% |
6,103
-63,073
| -91% | -$6.27M |
|
53
Exxon Mobil
XOM
$466B
| $558K | 0.16% |
7,907
-259
| -3% | -$18.3K |
|
54
Synchrony
SYF
$28.1B
| $510K | 0.15% |
14,948
+7,448
| +99% | +$254K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $498K | 0.14% |
8,556
+556
| +7% | +$32.4K |
|
56
Health Care Select Sector SPDR Fund
XLV
$34B
| $497K | 0.14% |
5,512
+378
| +7% | +$34.1K |
|
57
Baxter International
BAX
$12.5B
| $481K | 0.14% |
5,502
-85
| -2% | -$7.43K |
|
58
CenterPoint Energy
CNP
$24.7B
| $411K | 0.12% |
13,631
+680
| +5% | +$20.5K |
|
59
Home Depot
HD
$417B
| $395K | 0.11% |
1,703
+703
| +70% | +$163K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $384K | 0.11% |
4,000
| – | – |
|
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $371K | 0.11% |
6,505
+828
| +15% | +$47.2K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $370K | 0.11% |
+4,603
| New | +$370K |
|
63
PepsiCo
PEP
$200B
| $347K | 0.1% |
+2,536
| New | +$347K |
|
64
Western Union
WU
$2.86B
| $344K | 0.1% |
14,855
-250
| -2% | -$5.79K |
|
65
First Solar
FSLR
$22B
| $336K | 0.1% |
5,788
+315
| +6% | +$18.3K |
|
66
Abbott
ABT
$231B
| $328K | 0.09% |
3,916
+1,091
| +39% | +$91.4K |
|
67
JPMorgan Chase
JPM
$809B
| $311K | 0.09% |
+2,637
| New | +$311K |
|
68
Travelers Companies
TRV
$62B
| $305K | 0.09% |
2,050
+342
| +20% | +$50.9K |
|
69
RTX Corp
RTX
$211B
| $284K | 0.08% |
3,302
+532
| +19% | +$45.8K |
|
70
AbbVie
ABBV
$375B
| $279K | 0.08% |
+3,679
| New | +$279K |
|
71
Oracle
ORCL
$654B
| $276K | 0.08% |
5,010
+255
| +5% | +$14K |
|
72
Wolverine World Wide
WWW
$2.59B
| $262K | 0.08% |
9,285
-155
| -2% | -$4.37K |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $257K | 0.07% |
4,085
| – | – |
|
74
Chevron
CVX
$310B
| $243K | 0.07% |
+2,047
| New | +$243K |
|
75
Waste Management
WM
$88.6B
| $235K | 0.07% |
+2,044
| New | +$235K |
|