CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
-0.74%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+2.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
110
New
9
Increased
42
Reduced
44
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.1M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$1.75M |
| 3 |
Aon
AON
|
$647K |
| 4 |
Icon
ICLR
|
$647K |
| 5 |
NVIDIA
NVDA
|
$622K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.48M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$735K |
| 3 |
NextEra Energy, Inc.
NEE
|
$585K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$559K |
| 5 |
Whirlpool
WHR
|
$485K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 8.67% |
| 4 | Consumer Staples | 7.27% |
| 5 | Healthcare | 7.14% |
| 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
| $52.6M | 14.31% | 962,229 +313,312 | +48% | +$17.1M |
|
2
Apple
AAPL
$3.45T
| $15.6M | 4.25% | 110,296 -3,337 | -3% | -$472K |
|
3
Microsoft
MSFT
$3.77T
| $15.5M | 4.22% | 54,956 -1,570 | -3% | -$443K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 3.78% | 5,207 -135 | -3% | -$360K |
|
5
Charles Schwab
SCHW
$174B
| $13.7M | 3.73% | 188,202 -3,393 | -2% | -$247K |
|
6
Costco
COST
$418B
| $13M | 3.55% | 29,025 +85 | +0.3% | +$38.2K |
|
7
Cisco
CSCO
$274B
| $12.8M | 3.48% | 234,732 +38 | +0% | +$2.07K |
|
8
TSMC
TSM
$1.2T
| $11.4M | 3.09% | 101,797 -2,629 | -3% | -$294K |
|
9
Exxon Mobil
XOM
$487B
| $11.1M | 3.01% | 188,307 +2,784 | +2% | +$164K |
|
10
Emerson Electric
EMR
$74.3B
| $10.5M | 2.86% | 111,613 -491 | -0.4% | -$46.3K |
|
11
Medtronic
MDT
$119B
| $9.93M | 2.7% | 79,203 +1,570 | +2% | +$197K |
|
12
Corning
GLW
$57.4B
| $9.64M | 2.63% | 264,292 -669 | -0.3% | -$24.4K |
|
13
ARK Web x.0 ETF
ARKW
$2.35B
| $9.57M | 2.6% | 68,876 -2,889 | -4% | -$401K |
|
14
Walt Disney
DIS
$213B
| $8.81M | 2.4% | 52,067 -605 | -1% | -$102K |
|
15
Toronto Dominion Bank
TD
$128B
| $8.43M | 2.29% | 127,418 +7,223 | +6% | +$478K |
|
16
Pfizer
PFE
$141B
| $8.02M | 2.18% | 186,507 +1,123 | +0.6% | +$48.3K |
|
17
Procter & Gamble
PG
$368B
| $7.76M | 2.11% | 55,510 -305 | -0.5% | -$42.6K |
|
18
Honeywell
HON
$139B
| $7.07M | 1.92% | 33,306 +1,481 | +5% | +$314K |
|
19
Verizon
VZ
$186B
| $7.03M | 1.91% | 130,186 +5,417 | +4% | +$293K |
|
20
Yum China
YUMC
$16.4B
| $7M | 1.9% | 120,391 +2,573 | +2% | +$150K |
|
21
Starbucks
SBUX
$100B
| $6.1M | 1.66% | 55,328 +3,709 | +7% | +$409K |
|
22
Valero Energy
VLO
$47.2B
| $6.06M | 1.65% | 85,887 +1,289 | +2% | +$91K |
|
23
Visa
V
$683B
| $5.38M | 1.46% | 24,143 +899 | +4% | +$200K |
|
24
Weyerhaeuser
WY
$18.7B
| $5.32M | 1.45% | 149,670 -61 | -0% | -$2.17K |
|
25
Fortis
FTS
$25B
| $4.5M | 1.22% | 101,504 +2,525 | +3% | +$112K |
|