CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+4.86%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
249
New
14
Increased
61
Reduced
37
Closed
17
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$510K |
| 2 |
Exxon Mobil
XOM
|
$373K |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$260K |
| 4 |
Devon Energy
DVN
|
$234K |
| 5 |
Coca-Cola
KO
|
$202K |
Top Sells
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 11.49% |
| 4 | Healthcare | 10.64% |
| 5 | Financials | 7.6% |
| 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
| $8.06M | 4.49% | 76,526 -1,430 | -2% | -$151K |
|
2
Boeing
BA
$177B
| $5.52M | 3.08% | 46,981 +392 | +0.8% | +$46.1K |
|
3
Seagate
STX
$35.6B
| $5.44M | 3.04% | 124,384 +4,213 | +4% | +$184K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.35M | 2.98% | 62,742 +1,780 | +3% | +$152K |
|
5
GE Aerospace
GE
$292B
| $5.28M | 2.94% | 220,872 +5,209 | +2% | +$124K |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.25M | 2.93% | 81,768 +2,537 | +3% | +$163K |
|
7
Pfizer
PFE
$141B
| $5.16M | 2.88% | 179,729 +4,549 | +3% | +$131K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $5.08M | 2.83% | 24,248 +478 | +2% | +$100K |
|
9
Cisco
CSCO
$274B
| $4.89M | 2.73% | 208,679 +2,448 | +1% | +$57.4K |
|
10
Xerox
XRX
$501M
| $4.81M | 2.68% | 467,368 +2,495 | +0.5% | +$25.7K |
|
11
GSK
GSK
$79.9B
| $4.35M | 2.43% | 86,703 +1,303 | +2% | +$65.4K |
|
12
Microsoft
MSFT
$3.77T
| $4.34M | 2.42% | 130,517 +4,787 | +4% | +$159K |
|
13
Verizon
VZ
$186B
| $4.33M | 2.41% | 92,674 +1,965 | +2% | +$91.7K |
|
14
Emerson Electric
EMR
$74.3B
| $4.24M | 2.36% | 65,501 +216 | +0.3% | +$14K |
|
15
Weyerhaeuser
WY
$18.7B
| $4.24M | 2.36% | 148,059 +5,344 | +4% | +$153K |
|
16
Terex
TEX
$3.28B
| $4.2M | 2.34% | 124,849 +3,612 | +3% | +$121K |
|
17
Charles Schwab
SCHW
$174B
| $4.19M | 2.34% | 198,345 +4,980 | +3% | +$105K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.19M | 2.33% | 63,710 +7,766 | +14% | +$510K |
|
19
Community Bank
CBU
$3.17B
| $4.15M | 2.32% | 121,680 +294 | +0.2% | +$10K |
|
20
Duke Energy
DUK
$95.3B
| $4.01M | 2.23% | 59,967 +1,576 | +3% | +$105K |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $3.8M | 2.12% | 259,495 +6,190 | +2% | +$90.7K |
|
22
Corning
GLW
$57.4B
| $3.72M | 2.07% | 254,865 +8,990 | +4% | +$131K |
|
23
McKesson
MCK
$85.4B
| $3.51M | 1.96% | 27,383 +1,107 | +4% | +$142K |
|
24
Ventas
VTR
$30.9B
| $3.33M | 1.86% | 54,156 +3,016 | +6% | +$186K |
|
25
Costco
COST
$418B
| $3.18M | 1.77% | 27,625 +665 | +2% | +$76.6K |
|