CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
-0.74%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$9.11M
(+2.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
110
New
9
Increased
41
Reduced
44
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.1M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$1.75M |
| 3 |
Aon
AON
|
$647K |
| 4 |
Icon
ICLR
|
$647K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$558K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.48M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$735K |
| 3 |
NextEra Energy, Inc.
NEE
|
$585K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$559K |
| 5 |
Whirlpool
WHR
|
$485K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 8.67% |
| 4 | Consumer Staples | 7.27% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$537B
| $905K | 0.25% |
2,603
+60
| +2% | +$20.9K |
|
52
Intel
INTC
$107B
| $877K | 0.24% |
16,468
-400
| -2% | -$21.3K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $831K | 0.23% |
6,522
-567
| -8% | -$72.2K |
|
54
NVIDIA
NVDA
$4.15T
| $829K | 0.23% |
40,000
| – | – |
|
55
SAP
SAP
$317B
| $822K | 0.22% |
6,092
+130
| +2% | +$17.5K |
|
56
iShares Biotechnology ETF
IBB
$5.66B
| $808K | 0.22% |
4,997
-115
| -2% | -$18.6K |
|
57
Autodesk
ADSK
$67.7B
| $805K | 0.22% |
2,823
+60
| +2% | +$17.1K |
|
|
58
SPDR S&P Biotech ETF
XBI
$5.24B
| $797K | 0.22% |
6,339
-4,450
| -41% | -$559K |
|
59
Align Technology
ALGN
$9.69B
| $693K | 0.19% |
1,041
+20
| +2% | +$13.3K |
|
60
Alibaba
BABA
$313B
| $684K | 0.19% |
4,621
-3,235
| -41% | -$479K |
|
61
Regions Financial
RF
$24.3B
| $681K | 0.19% |
31,948
-3,800
| -11% | -$81K |
|
62
PayPal
PYPL
$65.3B
| $651K | 0.18% |
2,502
+255
| +11% | +$66.3K |
|
|
63
Aon
AON
$80B
| $647K | 0.18% |
+2,263
| New | +$647K |
|
|
64
Icon
ICLR
$13.5B
| $647K | 0.18% |
+2,468
| New | +$647K |
|
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $619K | 0.17% |
9,158
-10,872
| -54% | -$735K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $604K | 0.16% |
4,000
| – | – |
|
67
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $593K | 0.16% |
3,607
+325
| +10% | +$53.4K |
|
68
Nike
NKE
$111B
| $588K | 0.16% |
4,048
+171
| +4% | +$24.8K |
|
69
Automatic Data Processing
ADP
$122B
| $586K | 0.16% |
2,932
-45
| -2% | -$8.99K |
|
70
AT&T
T
$212B
| $583K | 0.16% |
28,586
+3,164
| +12% | +$64.5K |
|
71
First Solar
FSLR
$21.4B
| $565K | 0.15% |
5,920
+183
| +3% | +$17.5K |
|
72
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $563K | 0.15% |
5,580
+535
| +11% | +$54K |
|
73
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $562K | 0.15% |
7,437
+710
| +11% | +$53.7K |
|
|
74
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $558K | 0.15% |
+20,590
| New | +$558K |
|
75
McDonald's
MCD
$226B
| $545K | 0.15% |
2,262
-66
| -3% | -$15.9K |
|