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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $226K | 0.06% |
1,502
-272
| -15% | -$40.9K |
|
102
Western Union
WU
$2.81B
| $211K | 0.06% |
10,455
| – | – |
|
103
TotalEnergies
TTE
$134B
| $207K | 0.06% |
+4,325
| New | +$207K |
|
104
Bank of America
BAC
$375B
| $200K | 0.05% |
+4,720
| New | +$200K |
|
105
Advance Auto Parts
AAP
$3.58B
| – | – |
-1,200
| Closed | -$246K |
|
106
Amgen
AMGN
$151B
| – | – |
-995
| Closed | -$243K |
|
107
Genuine Parts
GPC
$19.6B
| – | – |
-2,003
| Closed | -$253K |
|
|
108
NextEra Energy, Inc.
NEE
$145B
| – | – |
-7,984
| Closed | -$585K |
|
|
109
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-40,413
| Closed | -$2.48M |
|
110
Waste Management
WM
$90.6B
| – | – |
-1,662
| Closed | -$233K |
|