CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+8.98%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
–
Cap. Flow
+$439M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$29.4M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
Exxon Mobil
XOM
|
$15.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24B
| $599K | 0.14% |
+28,460
| New | +$599K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $561K | 0.13% |
+965
| New | +$561K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$149B
| $546K | 0.12% |
+7,363
| New | +$546K |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| $538K | 0.12% |
+3,924
| New | +$538K |
|
105
TJX Companies
TJX
$155B
| $535K | 0.12% |
+5,276
| New | +$535K |
|
106
Verizon
VZ
$184B
| $535K | 0.12% |
+12,747
| New | +$535K |
|
107
Mastercard
MA
$536B
| $510K | 0.12% |
+1,059
| New | +$510K |
|
108
Whirlpool
WHR
$5B
| $505K | 0.12% |
+4,224
| New | +$505K |
|
109
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $491K | 0.11% |
+8,452
| New | +$491K |
|
110
AbbVie
ABBV
$374B
| $447K | 0.1% |
+2,454
| New | +$447K |
|
111
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $433K | 0.1% |
+4,611
| New | +$433K |
|
112
Icon
ICLR
$14B
| $432K | 0.1% |
+1,285
| New | +$432K |
|
113
Oracle
ORCL
$628B
| $405K | 0.09% |
+3,224
| New | +$405K |
|
114
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $403K | 0.09% |
+2,247
| New | +$403K |
|
115
SAP
SAP
$316B
| $388K | 0.09% |
+1,992
| New | +$388K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $376K | 0.09% |
+1,117
| New | +$376K |
|
117
Vanguard Value ETF
VTV
$143B
| $376K | 0.09% |
+2,310
| New | +$376K |
|
118
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $369K | 0.08% |
+3,484
| New | +$369K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $344K | 0.08% |
+3,312
| New | +$344K |
|
120
Texas Instruments
TXN
$178B
| $343K | 0.08% |
+1,968
| New | +$343K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.2B
| $337K | 0.08% |
+3,988
| New | +$337K |
|
122
Workday
WDAY
$62.3B
| $308K | 0.07% |
+1,131
| New | +$308K |
|
123
Digital Realty Trust
DLR
$55.1B
| $294K | 0.07% |
+2,040
| New | +$294K |
|
124
Applied Materials
AMAT
$124B
| $280K | 0.06% |
+1,360
| New | +$280K |
|
125
M&T Bank
MTB
$31B
| $271K | 0.06% |
+1,865
| New | +$271K |
|