CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+12.44%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
93
New
5
Increased
51
Reduced
8
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 3 |
Valero Energy
VLO
|
$1.52M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$377K |
| 5 |
Walmart
WMT
|
$262K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 2 |
Embraer
ERJ
|
$6.01M |
| 3 |
Boeing
BA
|
$4.43M |
| 4 |
Honda
HMC
|
$1.57M |
| 5 |
Mercado Libre
MELI
|
$1.32M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 8.77% |
| 3 | Consumer Staples | 8.26% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 6.52% | 67,787 +18,910 | +39% | +$5.34M |
|
2
Microsoft
MSFT
$3.77T
| $14.9M | 5.08% | 126,433 -647 | -0.5% | -$76.3K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $14.6M | 4.98% | 102,383 +619 | +0.6% | +$88.4K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.6M | 4.62% | 75,961 -82 | -0.1% | -$14.6K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $13.5M | 4.6% | 125,498 +95,913 | +324% | +$10.3M |
|
6
Cisco
CSCO
$274B
| $12.8M | 4.37% | 237,688 +582 | +0.2% | +$31.4K |
|
7
Pfizer
PFE
$141B
| $9.38M | 3.19% | 220,740 +1,774 | +0.8% | +$75.3K |
|
8
Whirlpool
WHR
$5.21B
| $9.08M | 3.09% | 68,339 +1,185 | +2% | +$157K |
|
9
Costco
COST
$418B
| $8.88M | 3.02% | 36,670 +507 | +1% | +$123K |
|
10
Corning
GLW
$57.4B
| $8.81M | 3% | 266,160 +2,815 | +1% | +$93.2K |
|
11
Procter & Gamble
PG
$368B
| $8.45M | 2.88% | 81,219 +765 | +1% | +$79.6K |
|
|
12
Boeing
BA
$177B
| $8.19M | 2.79% | 21,477 -11,618 | -35% | -$4.43M |
|
13
Emerson Electric
EMR
$74.3B
| $8.01M | 2.73% | 117,010 +3,117 | +3% | +$213K |
|
14
Charles Schwab
SCHW
$174B
| $7.76M | 2.64% | 181,556 +547 | +0.3% | +$23.4K |
|
15
Ventas
VTR
$30.9B
| $7.7M | 2.62% | 120,627 +3,063 | +3% | +$195K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $7.65M | 2.6% | 68,396 +124 | +0.2% | +$13.9K |
|
17
Apple
AAPL
$3.45T
| $6.93M | 2.36% | 36,456 +1,292 | +4% | +$245K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.92M | 2.35% | 110,472 +1,952 | +2% | +$122K |
|
19
Community Bank
CBU
$3.17B
| $6.89M | 2.35% | 115,289 +694 | +0.6% | +$41.5K |
|
20
Verizon
VZ
$186B
| $6.73M | 2.29% | 113,739 +2,693 | +2% | +$159K |
|
|
21
Valero Energy
VLO
$47.2B
| $6.61M | 2.25% | 77,978 +17,936 | +30% | +$1.52M |
|
22
East-West Bancorp
EWBC
$14.5B
| $6.27M | 2.13% | 130,666 -1,086 | -0.8% | -$52.1K |
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.13M | 2.09% | 130,130 +2,815 | +2% | +$133K |
|
24
TSMC
TSM
$1.2T
| $6.07M | 2.07% | 148,159 +1,113 | +0.8% | +$45.6K |
|
25
GSK
GSK
$79.9B
| $6.05M | 2.06% | 144,704 +5,054 | +4% | +$211K |
|