CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+5.84%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$20.7M
(+6.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
102
New
8
Increased
46
Reduced
36
Closed
1
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$6.17M |
| 2 |
Honeywell
HON
|
$4.79M |
| 3 |
Starbucks
SBUX
|
$3.14M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.1M |
| 5 |
Amazon
AMZN
|
$774K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.15M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.89M |
| 3 |
GSK
GSK
|
$3.06M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.97M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$711K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 10.78% |
| 3 | Communication Services | 8.87% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.31M | 0.37% |
25,508
+748
| +3% | +$38.5K |
|
|
52
Amazon
AMZN
$2.5T
| $1.18M | 0.33% |
6,840
+4,500
| +192% | +$774K |
|
53
Intel
INTC
$107B
| $947K | 0.26% |
16,868
-3,215
| -16% | -$180K |
|
54
Mastercard
MA
$537B
| $929K | 0.26% |
2,543
+15
| +0.6% | +$5.48K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $893K | 0.25% |
7,089
+167
| +2% | +$21K |
|
56
SAP
SAP
$317B
| $837K | 0.23% |
5,962
+380
| +7% | +$53.3K |
|
57
iShares Biotechnology ETF
IBB
$5.66B
| $836K | 0.23% |
5,112
| – | – |
|
58
Autodesk
ADSK
$67.7B
| $807K | 0.23% |
2,763
+200
| +8% | +$58.4K |
|
59
NVIDIA
NVDA
$4.15T
| $800K | 0.22% |
40,000
| – | – |
|
60
Accenture
ACN
$158B
| $761K | 0.21% |
2,579
+30
| +1% | +$8.85K |
|
61
Regions Financial
RF
$24.3B
| $721K | 0.2% |
35,748
| – | – |
|
|
62
GSK
GSK
$79.3B
| $679K | 0.19% |
13,629
-61,381
| -82% | -$3.06M |
|
63
Zoetis
ZTS
$67.4B
| $666K | 0.19% |
3,572
+10
| +0.3% | +$1.87K |
|
64
PayPal
PYPL
$65.3B
| $655K | 0.18% |
2,247
-293
| -12% | -$85.4K |
|
65
Align Technology
ALGN
$9.69B
| $624K | 0.17% |
1,021
-114
| -10% | -$69.7K |
|
66
Nike
NKE
$111B
| $599K | 0.17% |
3,877
+523
| +16% | +$80.8K |
|
67
Automatic Data Processing
ADP
$122B
| $591K | 0.17% |
2,977
+5
| +0.2% | +$993 |
|
68
NextEra Energy, Inc.
NEE
$145B
| $585K | 0.16% |
7,984
| – | – |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $579K | 0.16% |
4,000
| – | – |
|
70
Home Depot
HD
$409B
| $553K | 0.15% |
1,733
+15
| +0.9% | +$4.79K |
|
71
AT&T
T
$212B
| $553K | 0.15% |
25,422
-1,386
| -5% | -$30.1K |
|
72
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $545K | 0.15% |
+3,282
| New | +$545K |
|
73
McDonald's
MCD
$226B
| $538K | 0.15% |
+2,328
| New | +$538K |
|
74
First Solar
FSLR
$21.4B
| $519K | 0.14% |
5,737
-306
| -5% | -$27.7K |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $517K | 0.14% |
13,308
-125,867
| -90% | -$4.89M |
|