CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+7.77%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+8.6%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
108
New
4
Increased
52
Reduced
30
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.57M |
| 2 |
Visa
V
|
$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.24M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$554K |
| 5 |
Icon
ICLR
|
$513K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.74M |
| 2 |
Verizon
VZ
|
$4.28M |
| 3 |
Zoetis
ZTS
|
$313K |
| 4 |
Synchrony
SYF
|
$256K |
| 5 |
RTX Corp
RTX
|
$248K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 7.23% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $540K | 0.14% |
4,546
-75
| -2% | -$8.91K |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $521K | 0.13% |
3,755
| – | – |
|
78
Invesco Global Water ETF
PIO
$271M
| $485K | 0.12% |
11,158
+3,455
| +45% | +$150K |
|
79
GSK
GSK
$79.3B
| $458K | 0.11% |
8,319
-575
| -6% | -$31.7K |
|
80
Vanguard Value ETF
VTV
$143B
| $443K | 0.11% |
3,010
-585
| -16% | -$86.1K |
|
81
PayPal
PYPL
$66.5B
| $441K | 0.11% |
2,342
-160
| -6% | -$30.1K |
|
82
JPMorgan Chase
JPM
$824B
| $437K | 0.11% |
2,761
| – | – |
|
83
iShares Global Clean Energy ETF
ICLN
$1.54B
| $430K | 0.11% |
20,315
+6,245
| +44% | +$132K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $423K | 0.11% |
634
| – | – |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $418K | 0.1% |
3,405
-365
| -10% | -$44.8K |
|
86
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $400K | 0.1% |
4,307
| – | – |
|
87
East-West Bancorp
EWBC
$14.7B
| $380K | 0.1% |
4,832
| – | – |
|
88
Estee Lauder
EL
$33.1B
| $340K | 0.09% |
917
-635
| -41% | -$235K |
|
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $336K | 0.08% |
2,905
| – | – |
|
90
AbbVie
ABBV
$374B
| $330K | 0.08% |
2,438
-500
| -17% | -$67.7K |
|
91
Home Depot
HD
$406B
| $319K | 0.08% |
768
| – | – |
|
92
Union Bankshares
UNB
$118M
| $300K | 0.08% |
10,068
| – | – |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $296K | 0.07% |
+1,763
| New | +$296K |
|
94
Netflix
NFLX
$521B
| $295K | 0.07% |
490
| – | – |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $270K | 0.07% |
6,218
-279
| -4% | -$12.1K |
|
|
PBCT
96
DELISTED
People's United Financial Inc
PBCT
| $265K | 0.07% |
14,874
| – | – |
|
97
PepsiCo
PEP
$203B
| $261K | 0.07% |
1,502
| – | – |
|
98
Travelers Companies
TRV
$62.3B
| $256K | 0.06% |
1,638
| – | – |
|
|
99
Zoetis
ZTS
$67.6B
| $253K | 0.06% |
1,038
-1,283
| -55% | -$313K |
|
100
Oracle
ORCL
$628B
| $241K | 0.06% |
2,767
-75
| -3% | -$6.53K |
|