CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+17.44%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-10%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-29.9%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
88
New
20
Increased
6
Reduced
55
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.8M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$5.78M |
| 3 |
Visa
V
|
$3.14M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.3M |
| 2 |
Vanguard Value ETF
VTV
|
$12M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$11.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$7.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.22M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 9.12% |
| 3 | Consumer Staples | 8.32% |
| 4 | Communication Services | 7.8% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $20.9M | 7.96% | 296,744 -5,482 | -2% | -$387K |
|
2
Microsoft
MSFT
$3.77T
| $13.9M | 5.3% | 68,451 -30,160 | -31% | -$6.14M |
|
3
Apple
AAPL
$3.45T
| $12.7M | 4.82% | 34,750 -3,853 | -10% | -$1.41M |
|
4
Cisco
CSCO
$274B
| $10.4M | 3.97% | 223,861 -33,830 | -13% | -$1.58M |
|
5
Costco
COST
$418B
| $8.53M | 3.24% | 28,137 -9,939 | -26% | -$3.01M |
|
6
Exxon Mobil
XOM
$487B
| $7.87M | 2.99% | 175,992 -9,239 | -5% | -$413K |
|
7
Emerson Electric
EMR
$74.3B
| $7.68M | 2.92% | 123,733 -8,268 | -6% | -$513K |
|
8
Procter & Gamble
PG
$368B
| $7.53M | 2.86% | 62,964 -23,731 | -27% | -$2.84M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.04M | 2.68% | 4,979 +1,898 | +62% | +$2.68M |
|
10
Medtronic
MDT
$119B
| $6.93M | 2.63% | 75,560 -1,273 | -2% | -$117K |
|
11
Verizon
VZ
$186B
| $6.57M | 2.5% | 119,074 -3,328 | -3% | -$183K |
|
12
Charles Schwab
SCHW
$174B
| $6.53M | 2.48% | 193,497 -6,828 | -3% | -$230K |
|
13
Corning
GLW
$57.4B
| $6.36M | 2.42% | 245,487 -39,557 | -14% | -$1.02M |
|
14
Pfizer
PFE
$141B
| $5.84M | 2.22% | 178,631 -20,873 | -10% | -$683K |
|
15
Walt Disney
DIS
$213B
| $5.84M | 2.22% | 52,361 -5,097 | -9% | -$568K |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.8M | 2.2% | +30,216 | New | +$5.8M |
|
|
17
ARK Web x.0 ETF
ARKW
$2.35B
| $5.78M | 2.2% | +68,151 | New | +$5.78M |
|
18
GSK
GSK
$79.9B
| $5.63M | 2.14% | 137,947 -14,742 | -10% | -$601K |
|
19
TSMC
TSM
$1.2T
| $5.62M | 2.14% | 99,044 -44,928 | -31% | -$2.55M |
|
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.52M | 2.1% | 33,428 -74,679 | -69% | -$12.3M |
|
21
Yum China
YUMC
$16.4B
| $5.28M | 2.01% | 109,748 -9,222 | -8% | -$443K |
|
22
Weyerhaeuser
WY
$18.7B
| $5.18M | 1.97% | 230,698 -23,707 | -9% | -$533K |
|
23
Valero Energy
VLO
$47.2B
| $4.91M | 1.86% | 83,421 -16,740 | -17% | -$984K |
|
24
Boeing
BA
$177B
| $4.84M | 1.84% | 26,389 -4,099 | -13% | -$751K |
|
25
Ventas
VTR
$30.9B
| $4.48M | 1.7% | 122,214 -22,726 | -16% | -$832K |
|