CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
-2.56%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.5M |
| 2 |
Exxon Mobil
XOM
|
$19.3M |
| 3 |
Apple
AAPL
|
$18.5M |
| 4 |
Microsoft
MSFT
|
$17.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 9.8% |
| 3 | Energy | 8.07% |
| 4 | Consumer Staples | 6.9% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $38.5M | 9.71% | +420,215 | New | +$38.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $19.3M | 4.87% | +164,217 | New | +$19.3M |
|
|
3
Apple
AAPL
$3.45T
| $18.5M | 4.67% | +108,211 | New | +$18.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $17.6M | 4.44% | +55,810 | New | +$17.6M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.7M | 3.95% | +206,176 | New | +$15.7M |
|
6
Costco
COST
$418B
| $13.7M | 3.46% | +24,286 | New | +$13.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 3.36% | +101,124 | New | +$13.3M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.9M | 3.24% | +80,576 | New | +$12.9M |
|
9
Cisco
CSCO
$274B
| $12.5M | 3.16% | +233,018 | New | +$12.5M |
|
10
Valero Energy
VLO
$47.2B
| $11.5M | 2.89% | +80,874 | New | +$11.5M |
|
11
Amazon
AMZN
$2.44T
| $10M | 2.53% | +78,870 | New | +$10M |
|
12
Emerson Electric
EMR
$74.3B
| $9.81M | 2.47% | +101,550 | New | +$9.81M |
|
13
Visa
V
$683B
| $9.48M | 2.39% | +41,233 | New | +$9.48M |
|
14
Invesco Preferred ETF
PGX
$3.85B
| $9.44M | 2.38% | +862,181 | New | +$9.44M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.28M | 2.34% | +26,504 | New | +$9.28M |
|
16
Charles Schwab
SCHW
$174B
| $9.05M | 2.28% | +164,848 | New | +$9.05M |
|
17
TSMC
TSM
$1.2T
| $8.9M | 2.25% | +102,443 | New | +$8.9M |
|
18
Corning
GLW
$57.4B
| $8.28M | 2.09% | +271,713 | New | +$8.28M |
|
19
Honeywell
HON
$139B
| $7.54M | 1.9% | +40,791 | New | +$7.54M |
|
20
Medtronic
MDT
$119B
| $6.52M | 1.64% | +83,158 | New | +$6.52M |
|
21
Coca-Cola
KO
$297B
| $6.35M | 1.6% | +113,371 | New | +$6.35M |
|
22
Starbucks
SBUX
$100B
| $6.17M | 1.56% | +67,590 | New | +$6.17M |
|
23
ServiceNow
NOW
$190B
| $6.16M | 1.55% | +11,013 | New | +$6.16M |
|
24
Pfizer
PFE
$141B
| $6.15M | 1.55% | +185,501 | New | +$6.15M |
|
25
Walt Disney
DIS
$213B
| $4.72M | 1.19% | +58,203 | New | +$4.72M |
|