CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+6.78%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+6.3%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
95
New
6
Increased
42
Reduced
33
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.24M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.19M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.35M |
| 4 |
Honeywell
HON
|
$2.17M |
| 5 |
Starbucks
SBUX
|
$2.1M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.41M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.31M |
| 3 |
Intel
INTC
|
$2.23M |
| 4 |
Ventas
VTR
|
$1.89M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.76M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 8.88% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$105B
| $1.29M | 0.38% |
20,083
-34,784
| -63% | -$2.23M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.22M | 0.36% |
24,760
+1,937
| +8% | +$95.1K |
|
53
Adobe
ADBE
$148B
| $1.05M | 0.31% |
2,203
+26
| +1% | +$12.4K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.3% |
3,417
+17
| +0.5% | +$5.01K |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $987K | 0.29% |
12,920
+175
| +1% | +$13.4K |
|
56
Mastercard
MA
$536B
| $900K | 0.27% |
2,528
+18
| +0.7% | +$6.41K |
|
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $886K | 0.26% |
7,765
-56,215
| -88% | -$6.41M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $808K | 0.24% |
6,922
+1,073
| +18% | +$125K |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $770K | 0.23% |
5,112
| – | – |
|
60
Regions Financial
RF
$24B
| $739K | 0.22% |
35,748
-3,000
| -8% | -$62K |
|
61
Autodesk
ADSK
$67.9B
| $710K | 0.21% |
2,563
+34
| +1% | +$9.42K |
|
62
Accenture
ACN
$158B
| $705K | 0.21% |
2,549
+29
| +1% | +$8.02K |
|
63
SAP
SAP
$316B
| $685K | 0.2% |
5,582
+29
| +0.5% | +$3.56K |
|
64
PayPal
PYPL
$66.5B
| $617K | 0.18% |
2,540
+20
| +0.8% | +$4.86K |
|
65
Align Technology
ALGN
$9.59B
| $615K | 0.18% |
1,135
+13
| +1% | +$7.04K |
|
66
AT&T
T
$208B
| $613K | 0.18% |
20,248
+313
| +2% | +$9.47K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $604K | 0.18% |
7,984
| – | – |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $570K | 0.17% |
4,446
-1,880
| -30% | -$241K |
|
69
Zoetis
ZTS
$67.6B
| $561K | 0.17% |
3,562
+33
| +0.9% | +$5.2K |
|
70
Automatic Data Processing
ADP
$121B
| $560K | 0.17% |
2,972
-169
| -5% | -$31.8K |
|
71
NVIDIA
NVDA
$4.15T
| $534K | 0.16% |
1,000
| – | – |
|
72
First Solar
FSLR
$21.6B
| $528K | 0.16% |
6,043
+350
| +6% | +$30.6K |
|
73
East-West Bancorp
EWBC
$14.7B
| $525K | 0.16% |
7,110
-2,623
| -27% | -$194K |
|
74
Home Depot
HD
$406B
| $524K | 0.16% |
1,718
| – | – |
|
75
Baxter International
BAX
$12.1B
| $517K | 0.15% |
6,127
+230
| +4% | +$19.4K |
|