CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
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 | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.2B
| $427K | 0.11% |
+11,310
| New | +$427K |
|
102
PayPal
PYPL
$65.2B
| $421K | 0.11% |
+7,196
| New | +$421K |
|
103
Salesforce
CRM
$232B
| $413K | 0.1% |
+2,039
| New | +$413K |
|
104
Danaher
DHR
$141B
| $405K | 0.1% |
+1,841
| New | +$405K |
|
105
Chevron
CVX
$321B
| $365K | 0.09% |
+2,166
| New | +$365K |
|
106
Progressive
PGR
$146B
| $339K | 0.09% |
+2,431
| New | +$339K |
|
107
Vanguard Value ETF
VTV
$143B
| $324K | 0.08% |
+2,350
| New | +$324K |
|
108
Arista Networks
ANET
$177B
| $318K | 0.08% |
+6,908
| New | +$318K |
|
109
AbbVie
ABBV
$375B
| $315K | 0.08% |
+2,113
| New | +$315K |
|
110
Xylem
XYL
$34.3B
| $261K | 0.07% |
+2,870
| New | +$261K |
|
111
Merck
MRK
$208B
| $251K | 0.06% |
+2,441
| New | +$251K |
|
112
American Tower
AMT
$90.6B
| $251K | 0.06% |
+1,527
| New | +$251K |
|
113
Oracle
ORCL
$624B
| $248K | 0.06% |
+2,346
| New | +$248K |
|
114
iShares Select Dividend ETF
DVY
$20.7B
| $239K | 0.06% |
+2,220
| New | +$239K |
|
115
M&T Bank
MTB
$31.4B
| $236K | 0.06% |
+1,865
| New | +$236K |
|
116
Vanguard Growth ETF
VUG
$186B
| $221K | 0.06% |
+813
| New | +$221K |
|
117
ConocoPhillips
COP
$120B
| $217K | 0.05% |
+1,812
| New | +$217K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $216K | 0.05% |
+1,965
| New | +$216K |
|
119
Chart Industries
GTLS
$8.95B
| $205K | 0.05% |
+1,212
| New | +$205K |
|
120
Aptiv
APTV
$17.5B
| $201K | 0.05% |
+2,043
| New | +$201K |
|