CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+5.75%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
84
New
5
Increased
55
Reduced
14
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$7.67M |
| 2 |
Synchrony
SYF
|
$6.22M |
| 3 |
Sabre
SABR
|
$4.23M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.27M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$3.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 3 |
Pfizer
PFE
|
$2.02M |
| 4 |
B&G Foods
BGS
|
$1.67M |
| 5 |
Whirlpool
WHR
|
$1.47M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 9.39% |
| 3 | Consumer Staples | 7.38% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $23.6M | 6.12% | 357,638 +46,478 | +15% | +$3.06M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $22M | 5.71% | 199,555 +29,647 | +17% | +$3.27M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16.9M | 4.39% | 106,415 +841 | +0.8% | +$134K |
|
4
Vanguard Value ETF
VTV
$144B
| $16.6M | 4.31% | 138,566 +3,969 | +3% | +$476K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 4.24% | 50,775 -7,819 | -13% | -$2.52M |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $15.4M | 4% | 79,733 +1,582 | +2% | +$306K |
|
7
Microsoft
MSFT
$3.77T
| $15.3M | 3.98% | 97,183 +1,659 | +2% | +$262K |
|
8
Cisco
CSCO
$274B
| $11.8M | 3.07% | 246,280 +6,678 | +3% | +$320K |
|
9
Costco
COST
$418B
| $11.5M | 2.98% | 39,107 +1,148 | +3% | +$337K |
|
10
Apple
AAPL
$3.45T
| $11.3M | 2.92% | 38,331 +970 | +3% | +$285K |
|
11
Procter & Gamble
PG
$368B
| $10.6M | 2.76% | 85,211 +1,833 | +2% | +$229K |
|
12
Emerson Electric
EMR
$74.3B
| $9.28M | 2.41% | 121,661 +3,568 | +3% | +$272K |
|
13
Charles Schwab
SCHW
$174B
| $9.17M | 2.38% | 192,780 +5,009 | +3% | +$238K |
|
|
14
Whirlpool
WHR
$5.21B
| $9.08M | 2.36% | 61,521 -9,953 | -14% | -$1.47M |
|
15
Community Bank
CBU
$3.17B
| $8.52M | 2.21% | 120,079 +1,692 | +1% | +$120K |
|
|
16
Medtronic
MDT
$119B
| $8.38M | 2.17% | 73,821 +67,613 | +1,089% | +$7.67M |
|
17
TSMC
TSM
$1.2T
| $8.18M | 2.13% | 140,842 +2,488 | +2% | +$145K |
|
|
18
Sabre
SABR
$706M
| $8.14M | 2.11% | 362,598 +188,283 | +108% | +$4.23M |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $8M | 2.08% | 84,117 +2,641 | +3% | +$251K |
|
20
Corning
GLW
$57.4B
| $7.94M | 2.06% | 272,734 +7,739 | +3% | +$225K |
|
21
Valero Energy
VLO
$47.2B
| $7.89M | 2.05% | 84,253 +2,010 | +2% | +$188K |
|
22
Boeing
BA
$177B
| $7.76M | 2.01% | 23,807 +896 | +4% | +$292K |
|
23
Ventas
VTR
$30.9B
| $7.46M | 1.94% | 129,190 +3,893 | +3% | +$225K |
|
24
Weyerhaeuser
WY
$18.7B
| $7.28M | 1.89% | 241,060 +6,142 | +3% | +$185K |
|
25
Verizon
VZ
$186B
| $7.14M | 1.85% | 116,242 +1,890 | +2% | +$116K |
|