CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+8.85%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+2.9%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
92
New
7
Increased
30
Reduced
40
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.69M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.54M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.28M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$811K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.35M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.58M |
| 5 |
Boeing
BA
|
$1.58M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Staples | 9.15% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $22.2M | 8.19% | 314,860 +18,116 | +6% | +$1.28M |
|
|
2
Apple
AAPL
$3.45T
| $15.3M | 5.66% | 132,265 +97,515 | +281% | +$11.3M |
|
3
Microsoft
MSFT
$3.77T
| $13.6M | 5.01% | 64,506 -3,945 | -6% | -$830K |
|
4
Costco
COST
$418B
| $9.84M | 3.63% | 27,722 -415 | -1% | -$147K |
|
5
Cisco
CSCO
$274B
| $8.82M | 3.26% | 223,769 -92 | -0% | -$3.62K |
|
6
Procter & Gamble
PG
$368B
| $8.35M | 3.08% | 60,088 -2,876 | -5% | -$400K |
|
|
7
ARK Web x.0 ETF
ARKW
$2.35B
| $8.21M | 3.03% | 75,621 +7,470 | +11% | +$811K |
|
8
Medtronic
MDT
$119B
| $7.85M | 2.9% | 75,550 -10 | -0% | -$1.04K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.8M | 2.88% | 5,308 +329 | +7% | +$483K |
|
10
Emerson Electric
EMR
$74.3B
| $7.79M | 2.88% | 118,802 -4,931 | -4% | -$323K |
|
11
TSMC
TSM
$1.2T
| $7.58M | 2.8% | 93,491 -5,553 | -6% | -$450K |
|
12
Corning
GLW
$57.4B
| $7.48M | 2.76% | 230,622 -14,865 | -6% | -$482K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.18M | 2.65% | 33,096 +2,880 | +10% | +$625K |
|
14
Charles Schwab
SCHW
$174B
| $7.02M | 2.59% | 193,719 +222 | +0.1% | +$8.04K |
|
15
Verizon
VZ
$186B
| $7M | 2.58% | 117,630 -1,444 | -1% | -$85.9K |
|
16
Walt Disney
DIS
$213B
| $6.53M | 2.41% | 52,597 +236 | +0.5% | +$29.3K |
|
17
Pfizer
PFE
$141B
| $6.21M | 2.29% | 169,136 -9,495 | -5% | -$348K |
|
18
Exxon Mobil
XOM
$487B
| $6.11M | 2.26% | 178,084 +2,092 | +1% | +$71.8K |
|
19
Yum China
YUMC
$16.4B
| $5.8M | 2.14% | 109,478 -270 | -0.2% | -$14.3K |
|
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $5.55M | 2.05% | 68,045 +33,030 | +94% | +$2.69M |
|
21
GSK
GSK
$79.9B
| $5.09M | 1.88% | 135,340 -2,607 | -2% | -$98.1K |
|
22
Ventas
VTR
$30.9B
| $4.83M | 1.78% | 115,117 -7,097 | -6% | -$298K |
|
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.44M | 1.64% | 24,653 -8,775 | -26% | -$1.58M |
|
|
24
Weyerhaeuser
WY
$18.7B
| $4.23M | 1.56% | 148,359 -82,339 | -36% | -$2.35M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.92M | 1.45% | 161,879 +63,402 | +64% | +$1.54M |
|