CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+14.78%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
90
New
3
Increased
43
Reduced
34
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.4M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$847K |
| 3 |
Visa
V
|
$511K |
| 4 |
NextEra Energy, Inc.
NEE
|
$462K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$451K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.9M |
| 2 |
Apple
AAPL
|
$744K |
| 3 |
iShares Select Dividend ETF
DVY
|
$391K |
| 4 |
Microsoft
MSFT
|
$358K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$325K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Communication Services | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Staples | 8.09% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.4M | 7.99% | +459,784 | New | +$25.4M |
|
|
2
Apple
AAPL
$3.45T
| $16.8M | 5.29% | 126,657 -5,608 | -4% | -$744K |
|
|
3
Microsoft
MSFT
$3.77T
| $14M | 4.4% | 62,897 -1,609 | -2% | -$358K |
|
4
ARK Web x.0 ETF
ARKW
$2.35B
| $11.2M | 3.52% | 76,290 +669 | +0.9% | +$97.9K |
|
5
Costco
COST
$418B
| $10.7M | 3.36% | 28,355 +633 | +2% | +$238K |
|
6
Charles Schwab
SCHW
$174B
| $10.6M | 3.32% | 198,939 +5,220 | +3% | +$277K |
|
7
Cisco
CSCO
$274B
| $10.3M | 3.23% | 229,560 +5,791 | +3% | +$259K |
|
8
TSMC
TSM
$1.2T
| $10.1M | 3.18% | 92,580 -911 | -1% | -$99.3K |
|
9
Walt Disney
DIS
$213B
| $9.69M | 3.05% | 53,497 +900 | +2% | +$163K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.52M | 3% | 5,433 +125 | +2% | +$219K |
|
11
Emerson Electric
EMR
$74.3B
| $9.45M | 2.97% | 117,520 -1,282 | -1% | -$103K |
|
12
Medtronic
MDT
$119B
| $8.97M | 2.82% | 76,530 +980 | +1% | +$115K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.39M | 2.64% | 34,807 +1,711 | +5% | +$413K |
|
14
Procter & Gamble
PG
$368B
| $8.27M | 2.6% | 59,458 -630 | -1% | -$87.7K |
|
15
Corning
GLW
$57.4B
| $8.2M | 2.58% | 227,842 -2,780 | -1% | -$100K |
|
16
Exxon Mobil
XOM
$487B
| $7.76M | 2.44% | 188,234 +10,150 | +6% | +$418K |
|
17
Verizon
VZ
$186B
| $6.91M | 2.17% | 117,597 -33 | -0% | -$1.94K |
|
18
Yum China
YUMC
$16.4B
| $6.68M | 2.1% | 116,958 +7,480 | +7% | +$427K |
|
19
Pfizer
PFE
$141B
| $6.32M | 1.99% | 171,599 +2,463 | +1% | +$90.7K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.29M | 1.98% | 187,088 +25,209 | +16% | +$847K |
|
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $6.15M | 1.94% | 63,980 -4,065 | -6% | -$391K |
|
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.91M | 1.86% | 85,191 -229,669 | -73% | -$15.9M |
|
23
Ventas
VTR
$30.9B
| $5.55M | 1.75% | 113,259 -1,858 | -2% | -$91.1K |
|
24
GSK
GSK
$79.9B
| $5.12M | 1.61% | 139,025 +3,685 | +3% | +$136K |
|
25
Weyerhaeuser
WY
$18.7B
| $4.96M | 1.56% | 148,024 -335 | -0.2% | -$11.2K |
|