CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
-0.74%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$9.11M
(+2.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
110
New
9
Increased
41
Reduced
44
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.1M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$1.75M |
| 3 |
Aon
AON
|
$647K |
| 4 |
Icon
ICLR
|
$647K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$558K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.48M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$735K |
| 3 |
NextEra Energy, Inc.
NEE
|
$585K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$559K |
| 5 |
Whirlpool
WHR
|
$485K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 8.67% |
| 4 | Consumer Staples | 7.27% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $488K | 0.13% |
3,755
-25
| -0.7% | -$3.25K |
|
77
Vanguard Value ETF
VTV
$144B
| $487K | 0.13% |
3,595
+365
| +11% | +$49.4K |
|
78
Baxter International
BAX
$12.1B
| $476K | 0.13% |
5,917
+150
| +3% | +$12.1K |
|
79
Estee Lauder
EL
$31.5B
| $465K | 0.13% |
1,552
| – | – |
|
80
JPMorgan Chase
JPM
$835B
| $452K | 0.12% |
2,761
+178
| +7% | +$29.1K |
|
81
Zoetis
ZTS
$67.9B
| $451K | 0.12% |
2,321
-1,251
| -35% | -$243K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $432K | 0.12% |
3,770
| – | – |
|
83
GSK
GSK
$79.8B
| $425K | 0.12% |
8,894
-4,735
| -35% | -$226K |
|
84
East-West Bancorp
EWBC
$15B
| $375K | 0.1% |
4,832
-315
| -6% | -$24.4K |
|
85
Thermo Fisher Scientific
TMO
$185B
| $362K | 0.1% |
634
| – | – |
|
86
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $358K | 0.1% |
4,307
-18
| -0.4% | -$1.5K |
|
87
Union Bankshares
UNB
$119M
| $322K | 0.09% |
10,068
| – | – |
|
88
AbbVie
ABBV
$376B
| $317K | 0.09% |
2,938
-1,179
| -29% | -$127K |
|
89
Invesco Global Water ETF
PIO
$275M
| $306K | 0.08% |
7,703
+650
| +9% | +$25.8K |
|
90
iShares Global Clean Energy ETF
ICLN
$1.55B
| $305K | 0.08% |
14,070
+1,484
| +12% | +$32.2K |
|
91
Netflix
NFLX
$534B
| $299K | 0.08% |
490
| – | – |
|
92
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $298K | 0.08% |
2,905
| – | – |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $288K | 0.08% |
6,497
-6,811
| -51% | -$302K |
|
|
PBCT
94
DELISTED
People's United Financial Inc
PBCT
| $260K | 0.07% |
+14,874
| New | +$260K |
|
95
Synchrony
SYF
$28.6B
| $256K | 0.07% |
5,242
-2,068
| -28% | -$101K |
|
96
Home Depot
HD
$410B
| $252K | 0.07% |
768
-965
| -56% | -$317K |
|
97
Travelers Companies
TRV
$62.9B
| $249K | 0.07% |
1,638
| – | – |
|
98
Oracle
ORCL
$626B
| $248K | 0.07% |
2,842
-1,793
| -39% | -$156K |
|
99
RTX Corp
RTX
$212B
| $248K | 0.07% |
+2,882
| New | +$248K |
|
100
Vanguard Growth ETF
VUG
$187B
| $242K | 0.07% |
+834
| New | +$242K |
|