CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
-10.69%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-10%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
100
New
4
Increased
49
Reduced
11
Closed
12
Top Buys
| 1 |
Whirlpool
WHR
|
$4.39M |
| 2 |
Vanguard Value ETF
VTV
|
$2.9M |
| 3 |
Mercado Libre
MELI
|
$1.32M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$500K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$381K |
Top Sells
| 1 |
Thor Industries
THO
|
$4.76M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$538K |
| 4 |
AutoZone
AZO
|
$388K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Industrials | 10.69% |
| 3 | Financials | 9.01% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.9M | 4.89% | 127,080 +3,405 | +3% | +$346K |
|
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.3M | 4.65% | 76,043 +2,364 | +3% | +$381K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 4.63% | 48,877 -2,151 | -4% | -$538K |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.2M | 4.62% | 101,764 +4,179 | +4% | +$500K |
|
5
Boeing
BA
$177B
| $10.7M | 4.05% | 33,095 +1,090 | +3% | +$352K |
|
6
Cisco
CSCO
$274B
| $10.3M | 3.89% | 237,106 +4,840 | +2% | +$210K |
|
7
Pfizer
PFE
$141B
| $9.56M | 3.62% | 218,966 +5,743 | +3% | +$251K |
|
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.34M | 3.54% | 177,244 -45,902 | -21% | -$2.42M |
|
9
Corning
GLW
$57.4B
| $7.96M | 3.02% | 263,345 +11,734 | +5% | +$355K |
|
10
Charles Schwab
SCHW
$174B
| $7.52M | 2.85% | 181,009 +9,065 | +5% | +$377K |
|
11
Procter & Gamble
PG
$368B
| $7.4M | 2.8% | 80,454 +2,300 | +3% | +$211K |
|
12
Costco
COST
$418B
| $7.37M | 2.79% | 36,163 +1,749 | +5% | +$356K |
|
|
13
Whirlpool
WHR
$5.21B
| $7.18M | 2.72% | 67,154 +41,039 | +157% | +$4.39M |
|
14
Ventas
VTR
$30.9B
| $6.89M | 2.61% | 117,564 +3,559 | +3% | +$209K |
|
15
Emerson Electric
EMR
$74.3B
| $6.81M | 2.58% | 113,893 +3,972 | +4% | +$237K |
|
16
Community Bank
CBU
$3.17B
| $6.68M | 2.53% | 114,595 +2,906 | +3% | +$169K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $6.58M | 2.5% | 68,272 +3,179 | +5% | +$307K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.32M | 2.4% | 108,520 +2,349 | +2% | +$137K |
|
19
Verizon
VZ
$186B
| $6.24M | 2.37% | 111,046 +3,645 | +3% | +$205K |
|
20
Embraer
ERJ
$10.3B
| $6.01M | 2.28% | 271,470 +11,025 | +4% | +$244K |
|
21
East-West Bancorp
EWBC
$14.5B
| $5.74M | 2.17% | 131,752 +5,874 | +5% | +$256K |
|
22
Apple
AAPL
$3.45T
| $5.55M | 2.1% | 35,164 +1,055 | +3% | +$166K |
|
23
TSMC
TSM
$1.2T
| $5.43M | 2.06% | 147,046 +2,300 | +2% | +$84.9K |
|
24
GSK
GSK
$79.9B
| $5.34M | 2.02% | 139,650 +5,620 | +4% | +$215K |
|
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.33M | 2.02% | 127,315 -254 | -0.2% | -$10.6K |
|