CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+17.44%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-10%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-29.9%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
88
New
20
Increased
6
Reduced
55
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.8M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$5.78M |
| 3 |
Visa
V
|
$3.14M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.3M |
| 2 |
Vanguard Value ETF
VTV
|
$12M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$11.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$7.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.22M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 9.12% |
| 3 | Consumer Staples | 8.32% |
| 4 | Communication Services | 7.8% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $727K | 0.28% |
12,312
-120
| -1% | -$7.09K |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $699K | 0.27% |
5,112
-551
| -10% | -$75.3K |
|
53
Abbott
ABT
$230B
| $666K | 0.25% |
7,281
+2,927
| +67% | +$268K |
|
54
AT&T
T
$208B
| $640K | 0.24% |
28,022
-3,831
| -12% | -$87.5K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $539K | 0.2% |
5,382
-208
| -4% | -$20.8K |
|
56
Baxter International
BAX
$12.1B
| $507K | 0.19% |
5,897
-5
| -0.1% | -$430 |
|
57
NextEra Energy, Inc.
NEE
$148B
| $479K | 0.18% |
7,984
-1,696
| -18% | -$102K |
|
58
Adobe
ADBE
$148B
| $474K | 0.18% |
+1,090
| New | +$474K |
|
59
Home Depot
HD
$406B
| $467K | 0.18% |
1,865
-214
| -10% | -$53.6K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $440K | 0.17% |
+1,937
| New | +$440K |
|
61
Alibaba
BABA
$325B
| $438K | 0.17% |
+2,031
| New | +$438K |
|
62
Regions Financial
RF
$24B
| $431K | 0.16% |
38,748
| – | – |
|
63
Mastercard
MA
$536B
| $414K | 0.16% |
+1,398
| New | +$414K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.61B
| $413K | 0.16% |
2,760
-1,176
| -30% | -$176K |
|
65
Oracle
ORCL
$628B
| $397K | 0.15% |
7,184
+2,240
| +45% | +$124K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $394K | 0.15% |
4,000
| – | – |
|
67
NVIDIA
NVDA
$4.15T
| $380K | 0.14% |
40,000
| – | – |
|
68
SAP
SAP
$316B
| $372K | 0.14% |
+2,654
| New | +$372K |
|
69
AbbVie
ABBV
$374B
| $367K | 0.14% |
3,738
| – | – |
|
70
Western Union
WU
$2.82B
| $321K | 0.12% |
14,865
+10
| +0.1% | +$216 |
|
71
CenterPoint Energy
CNP
$24.6B
| $300K | 0.11% |
16,054
-1,302
| -8% | -$24.3K |
|
72
Autodesk
ADSK
$67.6B
| $294K | 0.11% |
+1,230
| New | +$294K |
|
73
First Solar
FSLR
$21.6B
| $293K | 0.11% |
5,918
-15
| -0.3% | -$743 |
|
74
Accenture
ACN
$158B
| $290K | 0.11% |
+1,351
| New | +$290K |
|
75
Amazon
AMZN
$2.41T
| $281K | 0.11% |
+2,040
| New | +$281K |
|