CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+5.66%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$24.4M
(+5.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
127
New
9
Increased
49
Reduced
56
Closed
4
Top Buys
| 1 |
KLA
KLAC
|
$4.86M |
| 2 |
PNC Financial Services
PNC
|
$4.85M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Zoetis
ZTS
|
$1.64M |
| 5 |
Merck
MRK
|
$417K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.1M |
| 2 |
Becton Dickinson
BDX
|
$2.56M |
| 3 |
lululemon athletica
LULU
|
$2.06M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
| 5 |
Invesco Preferred ETF
PGX
|
$841K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.3B
| $947K | 0.19% |
6,828
+47
| +0.7% | +$6.52K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $899K | 0.18% |
18,787
-409
| -2% | -$19.6K |
|
78
Ventas
VTR
$30.7B
| $869K | 0.18% |
13,553
-1,090
| -7% | -$69.9K |
|
79
Blackstone
BX
$132B
| $867K | 0.18% |
5,665
-1,000
| -15% | -$153K |
|
80
iShares MSCI Canada ETF
EWC
$3.22B
| $793K | 0.16% |
19,103
+638
| +3% | +$26.5K |
|
81
Alphabet (Google) Class A
GOOGL
$2.77T
| $785K | 0.16% |
4,736
-139
| -3% | -$23.1K |
|
82
Medtronic
MDT
$120B
| $757K | 0.15% |
8,410
-1,558
| -16% | -$140K |
|
83
Walt Disney
DIS
$214B
| $684K | 0.14% |
7,108
-2,042
| -22% | -$196K |
|
84
Fortis
FTS
$24.9B
| $683K | 0.14% |
15,028
-1,368
| -8% | -$62.2K |
|
85
Duke Energy
DUK
$93.8B
| $646K | 0.13% |
5,607
-57
| -1% | -$6.57K |
|
86
Regions Financial
RF
$24.3B
| $593K | 0.12% |
25,398
| – | – |
|
87
iShares Biotechnology ETF
IBB
$5.66B
| $571K | 0.12% |
3,924
| – | – |
|
88
Oracle
ORCL
$625B
| $549K | 0.11% |
3,224
-13
| -0.4% | -$2.22K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $542K | 0.11% |
877
-114
| -12% | -$70.5K |
|
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $515K | 0.11% |
6,144
-18,218
| -75% | -$1.53M |
|
|
91
Johnson & Johnson
JNJ
$428B
| $505K | 0.1% |
3,114
-37,632
| -92% | -$6.1M |
|
92
Abbott
ABT
$231B
| $492K | 0.1% |
4,314
-780
| -15% | -$88.9K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $486K | 0.1% |
2,454
-195
| -7% | -$38.6K |
|
94
AbbVie
ABBV
$375B
| $485K | 0.1% |
2,454
| – | – |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $482K | 0.1% |
6,171
+178
| +3% | +$13.9K |
|
96
Cincinnati Financial
CINF
$24.2B
| $468K | 0.1% |
3,441
-415
| -11% | -$56.5K |
|
97
Verizon
VZ
$186B
| $466K | 0.1% |
10,366
-219
| -2% | -$9.84K |
|
98
Mastercard
MA
$537B
| $429K | 0.09% |
869
-30
| -3% | -$14.8K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $401K | 0.08% |
1,069
+79
| +8% | +$29.7K |
|
100
SAP
SAP
$317B
| $396K | 0.08% |
1,727
-95
| -5% | -$21.8K |
|