CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
-20.69%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-24%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
79
New
1
Increased
53
Reduced
10
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.74M |
| 2 |
Walt Disney
DIS
|
$5.55M |
| 3 |
Boeing
BA
|
$996K |
| 4 |
Valero Energy
VLO
|
$722K |
| 5 |
Pfizer
PFE
|
$706K |
Top Sells
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Staples | 8.94% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 8.11% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $21.3M | 7.27% | 302,226 -55,412 | -15% | -$3.91M |
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 5.3% | 98,611 +1,428 | +1% | +$225K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13.7M | 4.67% | 108,107 +1,692 | +2% | +$214K |
|
4
Vanguard Value ETF
VTV
$144B
| $12.6M | 4.28% | 140,915 +2,349 | +2% | +$209K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.4M | 3.87% | 82,418 +2,685 | +3% | +$370K |
|
6
Costco
COST
$418B
| $10.9M | 3.7% | 38,076 -1,031 | -3% | -$294K |
|
7
Cisco
CSCO
$274B
| $10.1M | 3.45% | 257,691 +11,411 | +5% | +$449K |
|
8
Apple
AAPL
$3.45T
| $9.82M | 3.35% | 38,603 +272 | +0.7% | +$69.2K |
|
9
Procter & Gamble
PG
$368B
| $9.54M | 3.25% | 86,695 +1,484 | +2% | +$163K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.02M | 3.07% | 35,002 -15,773 | -31% | -$4.07M |
|
11
Community Bank
CBU
$3.17B
| $7.26M | 2.47% | 123,509 +3,430 | +3% | +$202K |
|
|
12
Exxon Mobil
XOM
$487B
| $7.03M | 2.4% | 185,231 +177,447 | +2,280% | +$6.74M |
|
13
Medtronic
MDT
$119B
| $6.93M | 2.36% | 76,833 +3,012 | +4% | +$272K |
|
14
TSMC
TSM
$1.2T
| $6.88M | 2.34% | 143,972 +3,130 | +2% | +$150K |
|
15
Charles Schwab
SCHW
$174B
| $6.74M | 2.29% | 200,325 +7,545 | +4% | +$254K |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.7M | 2.28% | 86,484 +2,367 | +3% | +$183K |
|
17
Verizon
VZ
$186B
| $6.58M | 2.24% | 122,402 +6,160 | +5% | +$331K |
|
|
18
Pfizer
PFE
$141B
| $6.51M | 2.22% | 199,504 +21,644 | +12% | +$706K |
|
19
Emerson Electric
EMR
$74.3B
| $6.29M | 2.14% | 132,001 +10,340 | +8% | +$493K |
|
20
Corning
GLW
$57.4B
| $5.86M | 2% | 285,044 +12,310 | +5% | +$253K |
|
21
GSK
GSK
$79.9B
| $5.79M | 1.97% | 152,689 +16,615 | +12% | +$630K |
|
22
Whirlpool
WHR
$5.21B
| $5.66M | 1.93% | 65,931 +4,410 | +7% | +$378K |
|
|
23
Walt Disney
DIS
$213B
| $5.55M | 1.89% | +57,458 | New | +$5.55M |
|
24
Yum China
YUMC
$16.4B
| $5.07M | 1.73% | 118,970 +3,215 | +3% | +$137K |
|
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.79M | 1.63% | 144,890 +3,700 | +3% | +$122K |
|