CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+8.85%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+2.9%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
92
New
7
Increased
30
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.69M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.54M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.28M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$811K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$625K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.35M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.58M |
| 5 |
Boeing
BA
|
$1.58M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Staples | 9.15% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $811K | 0.3% |
3,096
+1,159
| +60% | +$304K |
|
52
Mastercard
MA
$536B
| $767K | 0.28% |
2,270
+872
| +62% | +$295K |
|
53
Vanguard Value ETF
VTV
$143B
| $723K | 0.27% |
6,915
-14,027
| -67% | -$1.47M |
|
54
SAP
SAP
$316B
| $714K | 0.26% |
4,585
+1,931
| +73% | +$301K |
|
55
iShares Biotechnology ETF
IBB
$5.68B
| $692K | 0.26% |
5,112
| – | – |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $578K | 0.21% |
5,476
+94
| +2% | +$9.92K |
|
57
AT&T
T
$208B
| $564K | 0.21% |
26,189
-1,833
| -7% | -$39.5K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $554K | 0.2% |
7,984
| – | – |
|
59
NVIDIA
NVDA
$4.15T
| $541K | 0.2% |
40,000
| – | – |
|
60
Home Depot
HD
$406B
| $512K | 0.19% |
1,845
-20
| -1% | -$5.55K |
|
61
Oracle
ORCL
$628B
| $512K | 0.19% |
8,575
+1,391
| +19% | +$83.1K |
|
62
Autodesk
ADSK
$67.6B
| $499K | 0.18% |
2,157
+927
| +75% | +$214K |
|
63
Zoetis
ZTS
$67.6B
| $499K | 0.18% |
3,016
+1,082
| +56% | +$179K |
|
64
East-West Bancorp
EWBC
$14.7B
| $498K | 0.18% |
15,213
-16,866
| -53% | -$552K |
|
65
Accenture
ACN
$158B
| $497K | 0.18% |
2,203
+852
| +63% | +$192K |
|
66
Baxter International
BAX
$12.1B
| $474K | 0.18% |
5,897
| – | – |
|
67
Vanguard Consumer Staples ETF
VDC
$7.61B
| $457K | 0.17% |
2,799
+39
| +1% | +$6.37K |
|
68
Regions Financial
RF
$24B
| $447K | 0.17% |
38,748
| – | – |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $417K | 0.15% |
4,000
| – | – |
|
70
Automatic Data Processing
ADP
$121B
| $407K | 0.15% |
2,913
+1,029
| +55% | +$144K |
|
71
PayPal
PYPL
$66.5B
| $401K | 0.15% |
+2,034
| New | +$401K |
|
72
Nike
NKE
$110B
| $386K | 0.14% |
+3,070
| New | +$386K |
|
73
Synchrony
SYF
$28.1B
| $386K | 0.14% |
14,772
-22,418
| -60% | -$586K |
|
74
First Solar
FSLR
$21.6B
| $373K | 0.14% |
5,638
-280
| -5% | -$18.5K |
|
75
Amazon
AMZN
$2.41T
| $372K | 0.14% |
2,360
+320
| +16% | +$50.4K |
|