CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+2.08%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$15.8M
(+3.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
126
New
3
Increased
54
Reduced
52
Closed
7
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.76M |
| 3 |
Broadcom
AVGO
|
$3.78M |
| 4 |
Exxon Mobil
XOM
|
$2.86M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 2 |
Salesforce
CRM
|
$3.06M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.57M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 7.64% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $2.94M | 0.58% |
25,300
+204
| +0.8% | +$23.7K |
|
52
Emerson Electric
EMR
$74.9B
| $2.92M | 0.58% |
23,528
-3,291
| -12% | -$408K |
|
53
Cisco
CSCO
$269B
| $2.83M | 0.56% |
47,881
-10,511
| -18% | -$622K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 0.53% |
5,939
-1,227
| -17% | -$556K |
|
55
Mondelez International
MDLZ
$78.8B
| $2.63M | 0.52% |
43,983
+1,767
| +4% | +$106K |
|
56
Corning
GLW
$59.7B
| $2.51M | 0.5% |
52,829
-9,376
| -15% | -$446K |
|
57
TJX Companies
TJX
$157B
| $2.46M | 0.49% |
20,376
+266
| +1% | +$32.1K |
|
58
Valero Energy
VLO
$48.3B
| $2.41M | 0.48% |
19,659
-3,998
| -17% | -$490K |
|
59
Chevron
CVX
$318B
| $2.26M | 0.45% |
15,614
+1,294
| +9% | +$187K |
|
60
Automatic Data Processing
ADP
$122B
| $2.16M | 0.43% |
7,380
+155
| +2% | +$45.4K |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.86M | 0.37% |
3,166
-938
| -23% | -$550K |
|
62
Accenture
ACN
$158B
| $1.83M | 0.36% |
5,212
+117
| +2% | +$41.2K |
|
63
Analog Devices
ADI
$121B
| $1.8M | 0.36% |
8,452
+847
| +11% | +$180K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.78M | 0.35% |
7,033
-136
| -2% | -$34.5K |
|
65
Best Buy
BBY
$16.3B
| $1.25M | 0.25% |
14,538
+974
| +7% | +$83.6K |
|
66
Invesco QQQ Trust
QQQ
$368B
| $1.15M | 0.23% |
2,256
-87
| -4% | -$44.5K |
|
67
Atmos Energy
ATO
$26.5B
| $1M | 0.2% |
7,198
+370
| +5% | +$51.5K |
|
68
Donaldson
DCI
$9.39B
| $946K | 0.19% |
14,050
+916
| +7% | +$61.7K |
|
69
iShares Global Clean Energy ETF
ICLN
$1.55B
| $893K | 0.18% |
78,471
-4,823
| -6% | -$54.9K |
|
70
American Tower
AMT
$91.4B
| $881K | 0.17% |
4,804
+414
| +9% | +$75.9K |
|
71
Alphabet (Google) Class A
GOOGL
$2.81T
| $819K | 0.16% |
4,325
-411
| -9% | -$77.8K |
|
72
iShares MSCI Canada ETF
EWC
$3.23B
| $819K | 0.16% |
20,311
+1,208
| +6% | +$48.7K |
|
73
Blackstone
BX
$133B
| $804K | 0.16% |
4,665
-1,000
| -18% | -$172K |
|
74
Pfizer
PFE
$140B
| $694K | 0.14% |
26,141
-11,699
| -31% | -$310K |
|
75
Regions Financial
RF
$24.4B
| $588K | 0.12% |
24,998
-400
| -2% | -$9.41K |
|