CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+2.08%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$15.8M
(+3.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
126
New
3
Increased
54
Reduced
52
Closed
7
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.76M |
| 3 |
Broadcom
AVGO
|
$3.78M |
| 4 |
Exxon Mobil
XOM
|
$2.86M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 2 |
Salesforce
CRM
|
$3.06M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.57M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 7.64% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$625B
| $537K | 0.11% |
3,224
| – | – |
|
|
77
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $533K | 0.11% |
19,506
-103,626
| -84% | -$2.83M |
|
78
iShares Biotechnology ETF
IBB
$5.66B
| $519K | 0.1% |
3,924
| – | – |
|
79
Duke Energy
DUK
$93.7B
| $487K | 0.1% |
4,519
-1,088
| -19% | -$117K |
|
80
Weyerhaeuser
WY
$18.3B
| $483K | 0.1% |
17,153
-11,245
| -40% | -$317K |
|
81
AbbVie
ABBV
$375B
| $477K | 0.09% |
2,687
+233
| +9% | +$41.4K |
|
82
Abbott
ABT
$231B
| $477K | 0.09% |
4,214
-100
| -2% | -$11.3K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $477K | 0.09% |
5,937
-207
| -3% | -$16.6K |
|
|
84
Salesforce
CRM
$233B
| $460K | 0.09% |
1,375
-9,149
| -87% | -$3.06M |
|
85
Johnson & Johnson
JNJ
$428B
| $447K | 0.09% |
3,089
-25
| -0.8% | -$3.62K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $446K | 0.09% |
857
-20
| -2% | -$10.4K |
|
87
Ventas
VTR
$30.7B
| $444K | 0.09% |
7,533
-6,020
| -44% | -$355K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $434K | 0.09% |
6,171
| – | – |
|
89
Mastercard
MA
$537B
| $428K | 0.08% |
812
-57
| -7% | -$30K |
|
90
Cincinnati Financial
CINF
$24.2B
| $426K | 0.08% |
2,967
-474
| -14% | -$68.1K |
|
91
SAP
SAP
$317B
| $420K | 0.08% |
1,705
-22
| -1% | -$5.42K |
|
92
Walt Disney
DIS
$214B
| $385K | 0.08% |
3,459
-3,649
| -51% | -$406K |
|
93
Vanguard Value ETF
VTV
$143B
| $383K | 0.08% |
2,265
| – | – |
|
|
94
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $377K | 0.07% |
7,894
-42,442
| -84% | -$2.03M |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $368K | 0.07% |
917
-152
| -14% | -$61K |
|
96
Medtronic
MDT
$120B
| $361K | 0.07% |
4,520
-3,890
| -46% | -$311K |
|
97
Becton Dickinson
BDX
$54.5B
| $360K | 0.07% |
1,587
+266
| +20% | +$60.3K |
|
98
M&T Bank
MTB
$31.5B
| $351K | 0.07% |
1,865
| – | – |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $349K | 0.07% |
5,608
-23,631
| -81% | -$1.47M |
|
100
iShares S&P 500 Growth ETF
IVW
$63.5B
| $348K | 0.07% |
3,426
| – | – |
|