CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+10.71%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
232
New
–
Increased
29
Reduced
27
Closed
167
Top Buys
Top Sells
| 1 |
Seagate
STX
|
$5.44M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$874K |
| 3 |
RTX Corp
RTX
|
$283K |
| 4 |
Biogen
BIIB
|
$156K |
| 5 |
Boeing
BA
|
$143K |
Sector Composition
| 1 | Industrials | 15.51% |
| 2 | Technology | 15.44% |
| 3 | Energy | 12.29% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 8.08% |
| 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
| $7.2M | 3.9% | 68,242 -8,284 | -11% | -$874K |
|
|
2
Boeing
BA
$177B
| $6.27M | 3.39% | 45,933 -1,048 | -2% | -$143K |
|
3
GE Aerospace
GE
$292B
| $6.21M | 3.36% | 221,689 +817 | +0.4% | +$22.9K |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.77M | 3.12% | 81,743 -25 | -0% | -$1.77K |
|
5
Xerox
XRX
$501M
| $5.66M | 3.06% | 464,718 -2,650 | -0.6% | -$32.3K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.58M | 3.02% | 61,789 -953 | -2% | -$86K |
|
7
Pfizer
PFE
$141B
| $5.51M | 2.98% | 179,734 +5 | +0% | +$153 |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $5.45M | 2.95% | 24,003 -245 | -1% | -$55.6K |
|
9
Terex
TEX
$3.28B
| $5.21M | 2.82% | 123,984 -865 | -0.7% | -$36.3K |
|
10
Charles Schwab
SCHW
$174B
| $5.11M | 2.77% | 196,670 -1,675 | -0.8% | -$43.5K |
|
11
Microsoft
MSFT
$3.77T
| $4.88M | 2.64% | 130,342 -175 | -0.1% | -$6.55K |
|
12
Cisco
CSCO
$274B
| $4.82M | 2.61% | 215,016 +6,337 | +3% | +$142K |
|
13
Weyerhaeuser
WY
$18.7B
| $4.77M | 2.58% | 151,184 +3,125 | +2% | +$98.7K |
|
14
Community Bank
CBU
$3.17B
| $4.77M | 2.58% | 120,130 -1,550 | -1% | -$61.5K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.7M | 2.54% | 65,970 +2,260 | +4% | +$161K |
|
16
Emerson Electric
EMR
$74.3B
| $4.66M | 2.52% | 66,411 +910 | +1% | +$63.9K |
|
17
GSK
GSK
$79.9B
| $4.65M | 2.52% | 87,108 +405 | +0.5% | +$21.6K |
|
18
Verizon
VZ
$186B
| $4.59M | 2.48% | 93,396 +722 | +0.8% | +$35.5K |
|
19
Corning
GLW
$57.4B
| $4.48M | 2.43% | 251,580 -3,285 | -1% | -$58.5K |
|
20
McKesson
MCK
$85.4B
| $4.4M | 2.38% | 27,267 -116 | -0.4% | -$18.7K |
|
21
Valero Energy
VLO
$47.2B
| $4.31M | 2.33% | 85,415 +530 | +0.6% | +$26.7K |
|
22
Duke Energy
DUK
$95.3B
| $4.2M | 2.27% | 60,856 +889 | +1% | +$61.3K |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $4.18M | 2.26% | 263,075 +3,580 | +1% | +$56.9K |
|
24
Adtalem Global Education
ATGE
$4.71B
| $3.46M | 1.87% | 97,310 +266 | +0.3% | +$9.44K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $3.39M | 1.83% | 29,058 -187 | -0.6% | -$21.8K |
|