CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
-2.56%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.5M |
| 2 |
Exxon Mobil
XOM
|
$19.3M |
| 3 |
Apple
AAPL
|
$18.5M |
| 4 |
Microsoft
MSFT
|
$17.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 9.8% |
| 3 | Energy | 8.07% |
| 4 | Consumer Staples | 6.9% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $676K | 0.17% |
+5,252
| New | +$676K |
|
77
Bank of America
BAC
$373B
| $670K | 0.17% |
+24,459
| New | +$670K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $663K | 0.17% |
+2,887
| New | +$663K |
|
79
Lowe's Companies
LOW
$148B
| $655K | 0.17% |
+3,150
| New | +$655K |
|
80
Workday
WDAY
$60.7B
| $653K | 0.16% |
+3,038
| New | +$653K |
|
81
Prologis
PLD
$104B
| $638K | 0.16% |
+5,685
| New | +$638K |
|
82
iShares US Regional Banks ETF
IAT
$651M
| $621K | 0.16% |
+18,471
| New | +$621K |
|
83
American Express
AXP
$226B
| $620K | 0.16% |
+4,156
| New | +$620K |
|
84
AT&T
T
$211B
| $612K | 0.15% |
+40,754
| New | +$612K |
|
85
Alphabet (Google) Class A
GOOGL
$2.75T
| $586K | 0.15% |
+4,479
| New | +$586K |
|
86
Align Technology
ALGN
$9.54B
| $569K | 0.14% |
+1,864
| New | +$569K |
|
87
Mondelez International
MDLZ
$79.4B
| $523K | 0.13% |
+7,537
| New | +$523K |
|
88
Waste Management
WM
$91B
| $510K | 0.13% |
+3,344
| New | +$510K |
|
89
Rio Tinto
RIO
$102B
| $494K | 0.12% |
+7,763
| New | +$494K |
|
90
Blackrock
BLK
$171B
| $493K | 0.12% |
+762
| New | +$493K |
|
91
Verisk Analytics
VRSK
$37.7B
| $490K | 0.12% |
+2,073
| New | +$490K |
|
92
Becton Dickinson
BDX
$54.5B
| $486K | 0.12% |
+1,880
| New | +$486K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.9B
| $486K | 0.12% |
+14,651
| New | +$486K |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $484K | 0.12% |
+3,959
| New | +$484K |
|
95
lululemon athletica
LULU
$24B
| $472K | 0.12% |
+1,223
| New | +$472K |
|
96
Ecolab
ECL
$77.9B
| $468K | 0.12% |
+2,761
| New | +$468K |
|
97
O'Reilly Automotive
ORLY
$88.5B
| $461K | 0.12% |
+7,605
| New | +$461K |
|
98
Home Depot
HD
$408B
| $447K | 0.11% |
+1,480
| New | +$447K |
|
99
Regions Financial
RF
$24.2B
| $446K | 0.11% |
+25,918
| New | +$446K |
|
100
Intercontinental Exchange
ICE
$101B
| $443K | 0.11% |
+4,031
| New | +$443K |
|