CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+5.04%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
67
New
13
Increased
42
Reduced
7
Closed
1
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$10.2M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$913K |
| 3 |
GE Aerospace
GE
|
$902K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$443K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$362K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.54M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$4.17M |
| 3 |
Boeing
BA
|
$3.04M |
| 4 |
Exxon Mobil
XOM
|
$189K |
| 5 |
Chevron
CVX
|
$95.3K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Industrials | 14.34% |
| 3 | Financials | 10.02% |
| 4 | Energy | 9.29% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $10.5M | 4.3% | 208,159 +8,774 | +4% | +$443K |
|
|
2
Boeing
BA
$177B
| $10.2M | 4.17% | 40,035 -11,945 | -23% | -$3.04M |
|
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.2M | 4.16% | +61,780 | New | +$10.2M |
|
4
Microsoft
MSFT
$3.77T
| $9.56M | 3.91% | 128,279 +1,191 | +0.9% | +$88.7K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.65M | 3.54% | 71,068 +484 | +0.7% | +$58.9K |
|
6
Cisco
CSCO
$274B
| $8.07M | 3.31% | 239,910 +3,761 | +2% | +$126K |
|
7
Pfizer
PFE
$141B
| $7.69M | 3.15% | 215,509 +6,847 | +3% | +$244K |
|
8
Charles Schwab
SCHW
$174B
| $7.65M | 3.13% | 174,801 +2,521 | +1% | +$110K |
|
9
East-West Bancorp
EWBC
$14.5B
| $7.43M | 3.04% | 124,294 +873 | +0.7% | +$52.2K |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $7.28M | 2.98% | 21,811 -127 | -0.6% | -$42.4K |
|
11
TSMC
TSM
$1.2T
| $7.24M | 2.96% | 192,719 +193 | +0.1% | +$7.25K |
|
12
Corning
GLW
$57.4B
| $7.16M | 2.93% | 239,228 -690 | -0.3% | -$20.6K |
|
13
Ventas
VTR
$30.9B
| $7.07M | 2.9% | 108,563 +1,718 | +2% | +$112K |
|
14
Procter & Gamble
PG
$368B
| $6.88M | 2.82% | 75,565 +890 | +1% | +$81K |
|
15
Weyerhaeuser
WY
$18.7B
| $6.8M | 2.78% | 199,771 +4,075 | +2% | +$139K |
|
|
16
GE Aerospace
GE
$292B
| $6.62M | 2.71% | 273,708 +37,303 | +16% | +$902K |
|
17
Hanesbrands
HBI
$2.23B
| $6.5M | 2.66% | 263,713 +7,453 | +3% | +$184K |
|
18
Emerson Electric
EMR
$74.3B
| $6.48M | 2.65% | 103,044 +3,465 | +3% | +$218K |
|
19
Community Bank
CBU
$3.17B
| $6.37M | 2.61% | 115,372 +2,420 | +2% | +$134K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.31M | 2.59% | 104,183 +15,071 | +17% | +$913K |
|
21
Valero Energy
VLO
$47.2B
| $6.14M | 2.52% | 79,843 +450 | +0.6% | +$34.6K |
|
22
Costco
COST
$418B
| $5.68M | 2.33% | 34,564 +260 | +0.8% | +$42.7K |
|
23
Embraer
ERJ
$10.3B
| $5.57M | 2.28% | 246,515 +3,275 | +1% | +$74K |
|
24
Verizon
VZ
$186B
| $5.15M | 2.11% | 104,070 +2,939 | +3% | +$145K |
|
25
Apple
AAPL
$3.45T
| $5.1M | 2.09% | 33,103 +375 | +1% | +$57.8K |
|