CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+1.54%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$53M
(+18%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
81
New
13
Increased
53
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.21M |
| 4 |
Sabre
SABR
|
$3.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$858K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$6.27M |
| 2 |
Microsoft
MSFT
|
$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$650K |
| 4 |
Kemper
KMPR
|
$216K |
| 5 |
Cincinnati Financial
CINF
|
$162K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Staples | 8.47% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 5.94% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.42B
| $224K | 0.06% |
6,942
+216
| +3% | +$6.97K |
|
77
Curtiss-Wright
CW
$18.1B
| $213K | 0.06% |
1,648
| – | – |
|
78
Bank of America
BAC
$376B
| $211K | 0.06% |
+7,219
| New | +$211K |
|
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $209K | 0.06% |
+6,212
| New | +$209K |
|
|
80
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-8,074
| Closed | -$650K |
|
|
81
Kemper
KMPR
$3.4B
| – | – |
-2,500
| Closed | -$216K |
|