CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+8.85%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+2.9%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
92
New
7
Increased
30
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.69M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.54M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.28M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$811K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$625K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.35M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.58M |
| 5 |
Boeing
BA
|
$1.58M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Staples | 9.15% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $332K | 0.12% |
+3,865
| New | +$332K |
|
77
Western Union
WU
$2.82B
| $328K | 0.12% |
15,295
+430
| +3% | +$9.22K |
|
78
AbbVie
ABBV
$374B
| $327K | 0.12% |
3,738
| – | – |
|
79
Align Technology
ALGN
$9.59B
| $318K | 0.12% |
+970
| New | +$318K |
|
80
PepsiCo
PEP
$203B
| $283K | 0.1% |
2,044
-77
| -4% | -$10.7K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $280K | 0.1% |
634
| – | – |
|
82
Netflix
NFLX
$521B
| $245K | 0.09% |
+490
| New | +$245K |
|
83
JPMorgan Chase
JPM
$824B
| $233K | 0.09% |
2,419
| – | – |
|
84
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $232K | 0.09% |
2,905
| – | – |
|
85
Amgen
AMGN
$153B
| $213K | 0.08% |
+838
| New | +$213K |
|
86
Waste Management
WM
$90.4B
| $212K | 0.08% |
1,873
-47
| -2% | -$5.32K |
|
87
Estee Lauder
EL
$33.1B
| $211K | 0.08% |
+969
| New | +$211K |
|
88
BorgWarner
BWA
$9.3B
| – | – |
-7,141
| Closed | -$222K |
|
89
CenterPoint Energy
CNP
$24.6B
| – | – |
-16,054
| Closed | -$300K |
|
90
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,196
| Closed | -$220K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-2,536
| Closed | -$210K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-70,724
| Closed | -$2.31M |
|