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 | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $395K | 0.08% |
2,265
| – | – |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $383K | 0.08% |
6,104
-75
| -1% | -$4.7K |
|
103
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $338K | 0.07% |
4,864
-94
| -2% | -$6.52K |
|
104
M&T Bank
MTB
$31.5B
| $332K | 0.07% |
1,865
| – | – |
|
105
iShares S&P 500 Growth ETF
IVW
$63.5B
| $328K | 0.07% |
3,426
-562
| -14% | -$53.8K |
|
|
106
Becton Dickinson
BDX
$54.5B
| $318K | 0.07% |
1,321
-10,613
| -89% | -$2.56M |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $305K | 0.06% |
2,832
-480
| -14% | -$51.7K |
|
108
Coca-Cola
KO
$295B
| $300K | 0.06% |
4,174
-725
| -15% | -$52.1K |
|
109
First Solar
FSLR
$21.3B
| $290K | 0.06% |
1,161
| – | – |
|
110
Applied Materials
AMAT
$126B
| $274K | 0.06% |
1,357
-1
| -0.1% | -$202 |
|
111
Whirlpool
WHR
$5.07B
| $260K | 0.05% |
2,427
-160
| -6% | -$17.1K |
|
112
Vanguard Growth ETF
VUG
$186B
| $252K | 0.05% |
656
| – | – |
|
113
Icon
ICLR
$13.5B
| $237K | 0.05% |
825
-55
| -6% | -$15.8K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $230K | 0.05% |
1,214
| – | – |
|
115
Unilever
UL
$158B
| $229K | 0.05% |
+3,529
| New | +$229K |
|
116
Union Bankshares
UNB
$118M
| $220K | 0.05% |
+8,480
| New | +$220K |
|
117
IBM
IBM
$231B
| $217K | 0.04% |
+983
| New | +$217K |
|
118
Travelers Companies
TRV
$62.7B
| $215K | 0.04% |
+918
| New | +$215K |
|
119
Vanguard Consumer Staples ETF
VDC
$7.61B
| $210K | 0.04% |
+962
| New | +$210K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $210K | 0.04% |
+1,363
| New | +$210K |
|
121
Inspire 100 ETF
BIBL
$331M
| $207K | 0.04% |
+5,082
| New | +$207K |
|
122
Agilent Technologies
A
$36.1B
| $206K | 0.04% |
+1,390
| New | +$206K |
|
123
AT&T
T
$212B
| $206K | 0.04% |
+9,346
| New | +$206K |
|
|
124
lululemon athletica
LULU
$24.4B
| – | – |
-6,891
| Closed | -$2.06M |
|
|
125
Invesco Preferred ETF
PGX
$3.88B
| – | – |
-72,800
| Closed | -$841K |
|