CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
+6.18%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
60
New
3
Increased
20
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.44M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.51M |
| 3 |
Superior Group of Companies
SGC
|
$330K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$194K |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$168K |
Sector Composition
| 1 | Consumer Staples | 2.13% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Healthcare | 0.67% |
| 4 | Industrials | 0.28% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $270K | 0.12% |
2,938
-276
| -9% | -$25.4K |
|
52
Hershey
HSY
$37.6B
| $263K | 0.11% |
1,660
| – | – |
|
53
Microsoft
MSFT
$3.73T
| $260K | 0.11% |
1,102
-6
| -0.5% | -$1.42K |
|
54
Exxon Mobil
XOM
$490B
| $238K | 0.1% |
+4,270
| New | +$238K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $224K | 0.1% |
1,520
+62
| +4% | +$9.12K |
|
56
Vanguard Extended Market ETF
VXF
$23.7B
| $216K | 0.09% |
1,222
| – | – |
|
57
Equifax
EFX
$29.3B
| $211K | 0.09% |
1,166
| – | – |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20B
| $203K | 0.09% |
+740
| New | +$203K |
|
59
Colony Bankcorp
CBAN
$298M
| $184K | 0.08% |
17,494
| – | – |
|
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-54,476
| Closed | -$6.44M |
|