CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+14.78%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$46.9M
(+17%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
90
New
3
Increased
39
Reduced
37
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.4M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$847K |
| 3 |
Visa
V
|
$511K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$446K |
| 5 |
Yum China
YUMC
|
$427K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.9M |
| 2 |
Apple
AAPL
|
$744K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$451K |
| 4 |
iShares Select Dividend ETF
DVY
|
$391K |
| 5 |
Microsoft
MSFT
|
$358K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Communication Services | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Staples | 8.09% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.6B
| $456K | 0.14% |
4,265
+400
| +10% | +$42.8K |
|
77
Synchrony
SYF
$28.6B
| $439K | 0.14% |
12,670
-2,102
| -14% | -$72.8K |
|
78
AbbVie
ABBV
$375B
| $409K | 0.13% |
3,817
+79
| +2% | +$8.47K |
|
79
Amazon
AMZN
$2.5T
| $381K | 0.12% |
2,340
-20
| -0.8% | -$3.26K |
|
80
Western Union
WU
$2.81B
| $336K | 0.11% |
15,295
| – | – |
|
81
Bank of America
BAC
$376B
| $298K | 0.09% |
+9,847
| New | +$298K |
|
82
Thermo Fisher Scientific
TMO
$184B
| $295K | 0.09% |
634
| – | – |
|
83
Estee Lauder
EL
$31.7B
| $292K | 0.09% |
1,096
+127
| +13% | +$33.8K |
|
84
JPMorgan Chase
JPM
$836B
| $285K | 0.09% |
2,243
-176
| -7% | -$22.4K |
|
85
Netflix
NFLX
$533B
| $265K | 0.08% |
490
| – | – |
|
86
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $258K | 0.08% |
2,905
| – | – |
|
87
PepsiCo
PEP
$201B
| $244K | 0.08% |
1,644
-400
| -20% | -$59.4K |
|
88
Travelers Companies
TRV
$62.7B
| $230K | 0.07% |
+1,638
| New | +$230K |
|
89
Waste Management
WM
$90.6B
| $200K | 0.06% |
1,697
-176
| -9% | -$20.7K |
|
90
Amgen
AMGN
$150B
| – | – |
-838
| Closed | -$213K |
|