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 | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,363
| Closed | -$210K |
|