CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+14.78%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$46.9M
(+17%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
90
New
3
Increased
39
Reduced
37
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.4M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$847K |
| 3 |
Visa
V
|
$511K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$446K |
| 5 |
Yum China
YUMC
|
$427K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.9M |
| 2 |
Apple
AAPL
|
$744K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$451K |
| 4 |
iShares Select Dividend ETF
DVY
|
$391K |
| 5 |
Microsoft
MSFT
|
$358K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Communication Services | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Staples | 8.09% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $911K | 0.29% |
12,745
-117
| -0.9% | -$8.36K |
|
52
Mastercard
MA
$534B
| $896K | 0.28% |
2,510
+240
| +11% | +$85.7K |
|
53
iShares Biotechnology ETF
IBB
$5.69B
| $775K | 0.24% |
5,112
| – | – |
|
54
Autodesk
ADSK
$67.2B
| $772K | 0.24% |
2,529
+372
| +17% | +$114K |
|
55
SAP
SAP
$317B
| $724K | 0.23% |
5,553
+968
| +21% | +$126K |
|
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $722K | 0.23% |
6,326
-3,950
| -38% | -$451K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $664K | 0.21% |
5,849
+373
| +7% | +$42.3K |
|
58
Accenture
ACN
$155B
| $659K | 0.21% |
2,520
+317
| +14% | +$82.9K |
|
59
Regions Financial
RF
$24.2B
| $625K | 0.2% |
38,748
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $616K | 0.19% |
7,984
| – | – |
|
61
Align Technology
ALGN
$9.59B
| $600K | 0.19% |
1,122
+152
| +16% | +$81.3K |
|
62
PayPal
PYPL
$66.1B
| $590K | 0.19% |
2,520
+486
| +24% | +$114K |
|
63
Oracle
ORCL
$621B
| $587K | 0.18% |
9,075
+500
| +6% | +$32.3K |
|
64
Vanguard Value ETF
VTV
$143B
| $586K | 0.18% |
4,920
-1,995
| -29% | -$238K |
|
65
Zoetis
ZTS
$67.3B
| $584K | 0.18% |
3,529
+513
| +17% | +$84.9K |
|
66
AT&T
T
$211B
| $573K | 0.18% |
26,394
+205
| +0.8% | +$4.45K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $567K | 0.18% |
4,000
| – | – |
|
68
First Solar
FSLR
$21.6B
| $563K | 0.18% |
5,693
+55
| +1% | +$5.44K |
|
69
Automatic Data Processing
ADP
$121B
| $553K | 0.17% |
3,141
+228
| +8% | +$40.1K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.65B
| $525K | 0.17% |
3,017
+218
| +8% | +$37.9K |
|
71
NVIDIA
NVDA
$4.14T
| $522K | 0.16% |
40,000
| – | – |
|
72
East-West Bancorp
EWBC
$14.8B
| $494K | 0.16% |
9,733
-5,480
| -36% | -$278K |
|
73
Baxter International
BAX
$12.1B
| $473K | 0.15% |
5,897
| – | – |
|
74
Nike
NKE
$111B
| $471K | 0.15% |
3,328
+258
| +8% | +$36.5K |
|
75
Home Depot
HD
$409B
| $456K | 0.14% |
1,718
-127
| -7% | -$33.7K |
|