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 | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.61B
| $263K | 0.06% |
+1,287
| New | +$263K |
|
127
First Solar
FSLR
$21.6B
| $260K | 0.06% |
+1,541
| New | +$260K |
|
128
Union Bankshares
UNB
$118M
| $259K | 0.06% |
+8,480
| New | +$259K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $257K | 0.06% |
+1,965
| New | +$257K |
|
130
AT&T
T
$208B
| $255K | 0.06% |
+14,481
| New | +$255K |
|
131
CVS Health
CVS
$93B
| $247K | 0.06% |
+3,102
| New | +$247K |
|
132
Vanguard Growth ETF
VUG
$185B
| $226K | 0.05% |
+656
| New | +$226K |
|
133
Aon
AON
$80.6B
| $222K | 0.05% |
+666
| New | +$222K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.2B
| $222K | 0.05% |
+1,239
| New | +$222K |
|
135
Travelers Companies
TRV
$62.3B
| $219K | 0.05% |
+953
| New | +$219K |
|
136
PepsiCo
PEP
$203B
| $213K | 0.05% |
+1,217
| New | +$213K |
|
137
Invesco Global Water ETF
PIO
$271M
| $210K | 0.05% |
+4,876
| New | +$210K |
|
138
ConocoPhillips
COP
$118B
| $210K | 0.05% |
+1,651
| New | +$210K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $205K | 0.05% |
+1,385
| New | +$205K |
|