CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+1.54%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+18%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
81
New
13
Increased
53
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.21M |
| 4 |
Sabre
SABR
|
$3.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$858K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$6.27M |
| 2 |
Microsoft
MSFT
|
$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$650K |
| 4 |
Kemper
KMPR
|
$216K |
| 5 |
Cincinnati Financial
CINF
|
$162K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Staples | 8.47% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 5.94% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $20.7M | 6% | +311,160 | New | +$20.7M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.1M | 5.53% | +169,908 | New | +$19.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 5.03% | 58,594 +2,892 | +5% | +$858K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.6M | 4.52% | 105,574 +2,320 | +2% | +$344K |
|
5
Vanguard Value ETF
VTV
$144B
| $15M | 4.35% | 134,597 +5,105 | +4% | +$570K |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.9M | 4.03% | 78,151 +1,670 | +2% | +$298K |
|
|
7
Microsoft
MSFT
$3.77T
| $13.3M | 3.84% | 95,524 -28,227 | -23% | -$3.92M |
|
8
Cisco
CSCO
$274B
| $11.8M | 3.42% | 239,602 +5,603 | +2% | +$277K |
|
9
Whirlpool
WHR
$5.21B
| $11.3M | 3.27% | 71,474 +965 | +1% | +$153K |
|
10
Costco
COST
$418B
| $10.9M | 3.16% | 37,959 +1,042 | +3% | +$300K |
|
11
Procter & Gamble
PG
$368B
| $10.4M | 3% | 83,378 +1,604 | +2% | +$199K |
|
12
Ventas
VTR
$30.9B
| $9.15M | 2.65% | 125,297 +2,290 | +2% | +$167K |
|
13
Boeing
BA
$177B
| $8.72M | 2.52% | 22,911 +920 | +4% | +$350K |
|
14
Apple
AAPL
$3.45T
| $8.37M | 2.42% | 37,361 +1,434 | +4% | +$321K |
|
15
Pfizer
PFE
$141B
| $8.24M | 2.38% | 229,295 +6,810 | +3% | +$245K |
|
16
Emerson Electric
EMR
$74.3B
| $7.9M | 2.28% | 118,093 +3,393 | +3% | +$227K |
|
17
Charles Schwab
SCHW
$174B
| $7.85M | 2.27% | 187,771 +3,775 | +2% | +$158K |
|
18
Corning
GLW
$57.4B
| $7.56M | 2.19% | 264,995 +7,085 | +3% | +$202K |
|
19
Community Bank
CBU
$3.17B
| $7.3M | 2.11% | 118,387 +1,446 | +1% | +$89.2K |
|
20
Valero Energy
VLO
$47.2B
| $7.01M | 2.03% | 82,243 +2,220 | +3% | +$189K |
|
21
Verizon
VZ
$186B
| $6.9M | 2% | 114,352 +2,341 | +2% | +$141K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.8M | 1.97% | 115,543 +2,549 | +2% | +$150K |
|
23
GSK
GSK
$79.9B
| $6.56M | 1.9% | 153,696 +3,254 | +2% | +$139K |
|
24
Weyerhaeuser
WY
$18.7B
| $6.51M | 1.88% | 234,918 +10,800 | +5% | +$299K |
|
25
TSMC
TSM
$1.2T
| $6.43M | 1.86% | 138,354 +2,373 | +2% | +$110K |
|