CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+5.78%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5.6%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
72
New
6
Increased
42
Reduced
11
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$303K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$250K |
| 5 |
First Solar
FSLR
|
$239K |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.42M |
| 2 |
GE Aerospace
GE
|
$4.39M |
| 3 |
Devon Energy
DVN
|
$1.99M |
| 4 |
Boeing
BA
|
$385K |
| 5 |
IBM
IBM
|
$223K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 12.1% |
| 3 | Financials | 10.05% |
| 4 | Energy | 7.13% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 4.55% | 43,955 +41,960 | +2,103% | +$11.2M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11.4M | 4.44% | 212,810 +4,651 | +2% | +$250K |
|
|
3
Boeing
BA
$177B
| $11.4M | 4.43% | 38,730 -1,305 | -3% | -$385K |
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 4.23% | 127,552 -727 | -0.6% | -$62.2K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.4M | 4.03% | 61,050 -730 | -1% | -$124K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.15M | 3.55% | 71,657 +589 | +0.8% | +$75.2K |
|
7
Cisco
CSCO
$274B
| $9.1M | 3.53% | 237,485 -2,425 | -1% | -$92.9K |
|
8
Charles Schwab
SCHW
$174B
| $9.02M | 3.5% | 175,591 +790 | +0.5% | +$40.6K |
|
9
Pfizer
PFE
$141B
| $7.86M | 3.05% | 216,884 +1,375 | +0.6% | +$49.8K |
|
10
Corning
GLW
$57.4B
| $7.67M | 2.98% | 239,888 +660 | +0.3% | +$21.1K |
|
11
TSMC
TSM
$1.2T
| $7.61M | 2.95% | 191,819 -900 | -0.5% | -$35.7K |
|
12
East-West Bancorp
EWBC
$14.5B
| $7.59M | 2.94% | 124,689 +395 | +0.3% | +$24K |
|
13
Valero Energy
VLO
$47.2B
| $7.46M | 2.89% | 81,163 +1,320 | +2% | +$121K |
|
14
Emerson Electric
EMR
$74.3B
| $7.35M | 2.85% | 105,439 +2,395 | +2% | +$167K |
|
15
Weyerhaeuser
WY
$18.7B
| $7.17M | 2.78% | 203,281 +3,510 | +2% | +$124K |
|
16
Procter & Gamble
PG
$368B
| $7.08M | 2.75% | 77,027 +1,462 | +2% | +$134K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7M | 2.71% | 104,853 +670 | +0.6% | +$44.7K |
|
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $6.99M | 2.71% | 65,468 +43,657 | +200% | +$4.66M |
|
19
Ventas
VTR
$30.9B
| $6.62M | 2.57% | 110,278 +1,715 | +2% | +$103K |
|
20
Costco
COST
$418B
| $6.44M | 2.5% | 34,584 +20 | +0.1% | +$3.72K |
|
21
Community Bank
CBU
$3.17B
| $6.21M | 2.41% | 115,452 +80 | +0.1% | +$4.3K |
|
22
Embraer
ERJ
$10.3B
| $6.09M | 2.36% | 254,370 +7,855 | +3% | +$188K |
|
23
Hanesbrands
HBI
$2.23B
| $5.74M | 2.23% | 274,513 +10,800 | +4% | +$226K |
|
24
Verizon
VZ
$186B
| $5.59M | 2.17% | 105,612 +1,542 | +1% | +$81.6K |
|
25
Apple
AAPL
$3.45T
| $5.55M | 2.15% | 32,798 -305 | -0.9% | -$51.6K |
|