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 | |
|---|---|---|---|---|---|---|
101
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $329K | 0.07% |
4,650
-214
| -4% | -$15.2K |
|
102
Verizon
VZ
$187B
| $313K | 0.06% |
7,837
-2,529
| -24% | -$101K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $295K | 0.06% |
1,507
-947
| -39% | -$185K |
|
104
Parker-Hannifin
PH
$95.3B
| $293K | 0.06% |
+461
| New | +$293K |
|
105
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $291K | 0.06% |
4,752
-1,352
| -22% | -$82.9K |
|
|
106
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $278K | 0.06% |
4,778
-26,947
| -85% | -$1.57M |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $274K | 0.05% |
2,832
| – | – |
|
108
Fortis
FTS
$24.9B
| $273K | 0.05% |
6,570
-8,458
| -56% | -$352K |
|
109
Union Bankshares
UNB
$118M
| $245K | 0.05% |
8,480
| – | – |
|
110
Unilever
UL
$158B
| $223K | 0.04% |
3,931
+402
| +11% | +$22.8K |
|
111
Travelers Companies
TRV
$62.8B
| $221K | 0.04% |
918
| – | – |
|
112
Applied Materials
AMAT
$126B
| $220K | 0.04% |
1,353
-4
| -0.3% | -$651 |
|
113
Whirlpool
WHR
$5.03B
| $218K | 0.04% |
1,906
-521
| -21% | -$59.6K |
|
114
IBM
IBM
$231B
| $216K | 0.04% |
983
| – | – |
|
115
iShares Russell 1000 Value ETF
IWD
$63.4B
| $215K | 0.04% |
1,163
-51
| -4% | -$9.44K |
|
116
Vanguard Growth ETF
VUG
$186B
| $213K | 0.04% |
519
-137
| -21% | -$56.2K |
|
117
Agilent Technologies
A
$35.9B
| $206K | 0.04% |
1,531
+141
| +10% | +$18.9K |
|
118
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $204K | 0.04% |
+1,462
| New | +$204K |
|
119
Coca-Cola
KO
$296B
| $200K | 0.04% |
3,220
-954
| -23% | -$59.4K |
|
120
Inspire 100 ETF
BIBL
$331M
| – | – |
-5,082
| Closed | -$207K |
|
121
First Solar
FSLR
$21.4B
| – | – |
-1,161
| Closed | -$290K |
|
122
Icon
ICLR
$13.6B
| – | – |
-825
| Closed | -$237K |
|
123
AT&T
T
$211B
| – | – |
-9,346
| Closed | -$206K |
|
124
Vanguard Consumer Staples ETF
VDC
$7.63B
| – | – |
-962
| Closed | -$210K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| – | – |
-18,787
| Closed | -$899K |
|