CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+6.78%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+6.3%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
95
New
6
Increased
42
Reduced
33
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.24M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.19M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.35M |
| 4 |
Honeywell
HON
|
$2.17M |
| 5 |
Starbucks
SBUX
|
$2.1M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.41M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.31M |
| 3 |
Intel
INTC
|
$2.23M |
| 4 |
Ventas
VTR
|
$1.89M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.76M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 8.88% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $496K | 0.15% |
4,000
| – | – |
|
77
Synchrony
SYF
$28.1B
| $456K | 0.14% |
11,195
-1,475
| -12% | -$60.1K |
|
78
Nike
NKE
$110B
| $445K | 0.13% |
3,354
+26
| +0.8% | +$3.45K |
|
79
Vanguard Value ETF
VTV
$143B
| $434K | 0.13% |
3,305
-1,615
| -33% | -$212K |
|
80
AbbVie
ABBV
$374B
| $413K | 0.12% |
3,817
| – | – |
|
81
Estee Lauder
EL
$33.1B
| $399K | 0.12% |
1,375
+279
| +25% | +$81K |
|
82
Western Union
WU
$2.82B
| $392K | 0.12% |
15,905
+610
| +4% | +$15K |
|
83
Amazon
AMZN
$2.41T
| $362K | 0.11% |
117
| – | – |
|
84
JPMorgan Chase
JPM
$824B
| $341K | 0.1% |
2,243
| – | – |
|
85
TotalEnergies
TTE
$135B
| $323K | 0.1% |
6,945
-36,860
| -84% | -$1.71M |
|
86
Oracle
ORCL
$628B
| $308K | 0.09% |
4,394
-4,681
| -52% | -$328K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $289K | 0.09% |
634
| – | – |
|
88
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $264K | 0.08% |
2,905
| – | – |
|
89
Netflix
NFLX
$521B
| $256K | 0.08% |
490
| – | – |
|
90
Travelers Companies
TRV
$62.3B
| $246K | 0.07% |
1,638
| – | – |
|
91
PepsiCo
PEP
$203B
| $233K | 0.07% |
1,644
| – | – |
|
92
Advance Auto Parts
AAP
$3.54B
| $220K | 0.07% |
+1,200
| New | +$220K |
|
93
Waste Management
WM
$90.4B
| $214K | 0.06% |
1,662
-35
| -2% | -$4.51K |
|
94
Genuine Parts
GPC
$19B
| $208K | 0.06% |
+1,803
| New | +$208K |
|
95
Bank of America
BAC
$371B
| – | – |
-9,847
| Closed | -$298K |
|