CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+6.78%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+6.3%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
95
New
6
Increased
42
Reduced
33
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.24M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.19M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.35M |
| 4 |
Honeywell
HON
|
$2.17M |
| 5 |
Starbucks
SBUX
|
$2.1M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.41M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.31M |
| 3 |
Intel
INTC
|
$2.23M |
| 4 |
Ventas
VTR
|
$1.89M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.76M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 8.88% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Staples | 6.93% |
| 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
| $33.4M | 9.89% | 610,557 +150,773 | +33% | +$8.24M |
|
2
Apple
AAPL
$3.45T
| $14.1M | 4.19% | 115,815 -10,842 | -9% | -$1.32M |
|
3
Microsoft
MSFT
$3.77T
| $13.7M | 4.05% | 57,980 -4,917 | -8% | -$1.16M |
|
4
Charles Schwab
SCHW
$174B
| $12.8M | 3.79% | 196,349 -2,590 | -1% | -$169K |
|
5
TSMC
TSM
$1.2T
| $12.5M | 3.69% | 105,292 +12,712 | +14% | +$1.5M |
|
6
Cisco
CSCO
$274B
| $12.1M | 3.58% | 233,502 +3,942 | +2% | +$204K |
|
7
Corning
GLW
$57.4B
| $11.7M | 3.46% | 268,327 +40,485 | +18% | +$1.76M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 3.35% | 5,471 +38 | +0.7% | +$78.6K |
|
9
ARK Web x.0 ETF
ARKW
$2.35B
| $10.7M | 3.18% | 72,842 -3,448 | -5% | -$508K |
|
10
Exxon Mobil
XOM
$487B
| $10.4M | 3.07% | 185,437 -2,797 | -1% | -$156K |
|
11
Costco
COST
$418B
| $10.2M | 3.01% | 28,806 +451 | +2% | +$159K |
|
12
Emerson Electric
EMR
$74.3B
| $10.1M | 3% | 112,265 -5,255 | -4% | -$474K |
|
13
Walt Disney
DIS
$213B
| $9.71M | 2.88% | 52,637 -860 | -2% | -$159K |
|
14
Medtronic
MDT
$119B
| $9.08M | 2.69% | 76,838 +308 | +0.4% | +$36.4K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.89M | 2.63% | 36,557 +1,750 | +5% | +$425K |
|
16
Procter & Gamble
PG
$368B
| $7.53M | 2.23% | 55,563 -3,895 | -7% | -$528K |
|
17
Verizon
VZ
$186B
| $7.06M | 2.09% | 121,455 +3,858 | +3% | +$224K |
|
18
Yum China
YUMC
$16.4B
| $7.02M | 2.08% | 118,498 +1,540 | +1% | +$91.2K |
|
19
Pfizer
PFE
$141B
| $6.52M | 1.93% | 179,931 +8,332 | +5% | +$302K |
|
20
Valero Energy
VLO
$47.2B
| $6.03M | 1.79% | 84,198 +4,708 | +6% | +$337K |
|
21
Weyerhaeuser
WY
$18.7B
| $5.31M | 1.57% | 149,124 +1,100 | +0.7% | +$39.2K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.13M | 1.52% | 139,175 -47,913 | -26% | -$1.76M |
|
23
Visa
V
$683B
| $4.68M | 1.38% | 22,082 +721 | +3% | +$153K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.48M | 1.33% | 20,885 -2,237 | -10% | -$480K |
|
25
Fortis
FTS
$25B
| $4.22M | 1.25% | 97,288 +2,092 | +2% | +$90.7K |
|