CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+3.37%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.19M |
| 2 |
Seagate
STX
|
$5.39M |
| 3 |
Cisco
CSCO
|
$5.02M |
| 4 |
GE Aerospace
GE
|
$5M |
| 5 |
Pfizer
PFE
|
$4.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Industrials | 13.41% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 10.68% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.19M | 4.87% | +77,956 | New | +$8.19M |
|
|
2
Seagate
STX
$35.6B
| $5.39M | 3.2% | +120,171 | New | +$5.39M |
|
|
3
Cisco
CSCO
$274B
| $5.02M | 2.98% | +206,231 | New | +$5.02M |
|
|
4
GE Aerospace
GE
$292B
| $5M | 2.97% | +215,663 | New | +$5M |
|
|
5
Pfizer
PFE
$141B
| $4.91M | 2.92% | +175,180 | New | +$4.91M |
|
6
Boeing
BA
$177B
| $4.77M | 2.84% | +46,589 | New | +$4.77M |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.76M | 2.83% | +60,962 | New | +$4.76M |
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.72M | 2.81% | +79,231 | New | +$4.72M |
|
9
Verizon
VZ
$186B
| $4.57M | 2.72% | +90,709 | New | +$4.57M |
|
10
Microsoft
MSFT
$3.77T
| $4.34M | 2.58% | +125,730 | New | +$4.34M |
|
11
GSK
GSK
$79.9B
| $4.27M | 2.54% | +85,400 | New | +$4.27M |
|
12
Xerox
XRX
$501M
| $4.22M | 2.51% | +464,873 | New | +$4.22M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $4.13M | 2.46% | +23,770 | New | +$4.13M |
|
14
Charles Schwab
SCHW
$174B
| $4.11M | 2.44% | +193,365 | New | +$4.11M |
|
15
Weyerhaeuser
WY
$18.7B
| $4.07M | 2.42% | +142,715 | New | +$4.07M |
|
|
SPLS
16
DELISTED
Staples Inc
SPLS
| $4.02M | 2.39% | +253,305 | New | +$4.02M |
|
17
Duke Energy
DUK
$95.3B
| $3.94M | 2.34% | +58,391 | New | +$3.94M |
|
18
Community Bank
CBU
$3.17B
| $3.75M | 2.23% | +121,386 | New | +$3.75M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.57M | 2.12% | +55,944 | New | +$3.57M |
|
20
Emerson Electric
EMR
$74.3B
| $3.56M | 2.12% | +65,285 | New | +$3.56M |
|
21
Ventas
VTR
$30.9B
| $3.55M | 2.11% | +51,140 | New | +$3.55M |
|
22
Corning
GLW
$57.4B
| $3.5M | 2.08% | +245,875 | New | +$3.5M |
|
23
TSMC
TSM
$1.2T
| $3.22M | 1.91% | +175,552 | New | +$3.22M |
|
24
Terex
TEX
$3.28B
| $3.19M | 1.9% | +121,237 | New | +$3.19M |
|
25
McKesson
MCK
$85.4B
| $3.01M | 1.79% | +26,276 | New | +$3.01M |
|