CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+5.04%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$16.6M
(+7.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
67
New
13
Increased
42
Reduced
7
Closed
1
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$10.2M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$913K |
| 3 |
GE Aerospace
GE
|
$902K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$443K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$362K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.54M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$4.17M |
| 3 |
Boeing
BA
|
$3.04M |
| 4 |
Exxon Mobil
XOM
|
$189K |
| 5 |
Chevron
CVX
|
$95.3K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Industrials | 14.34% |
| 3 | Financials | 10.02% |
| 4 | Energy | 9.29% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.3B
| $4.82M | 1.98% |
95,013
+5,434
| +6% | +$276K |
|
27
Whirlpool
WHR
$5B
| $4.6M | 1.88% |
24,935
+1,100
| +5% | +$203K |
|
|
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
| $4.52M | 1.85% |
73,046
+1,993
| +3% | +$123K |
|
29
Schlumberger
SLB
$52.2B
| $4.42M | 1.81% |
63,344
+1,390
| +2% | +$97K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $3.81M | 1.56% |
53,180
+2,160
| +4% | +$155K |
|
31
Duke Energy
DUK
$94.5B
| $3.76M | 1.54% |
44,829
+1,814
| +4% | +$152K |
|
32
Fortis
FTS
$24.9B
| $3.05M | 1.25% |
85,162
+2,172
| +3% | +$77.7K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.74M | 1.12% |
21,087
+2,335
| +12% | +$304K |
|
34
Intel
INTC
$105B
| $2.33M | 0.96% |
61,229
+4,603
| +8% | +$175K |
|
35
Cincinnati Financial
CINF
$24B
| $2.3M | 0.94% |
29,993
+1,525
| +5% | +$117K |
|
36
Alliant Energy
LNT
$16.6B
| $2.26M | 0.92% |
54,260
+1,629
| +3% | +$67.7K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.2M | 0.9% |
45,820
+2,300
| +5% | +$110K |
|
38
Thomson Reuters
TRI
$80B
| $2.15M | 0.88% |
40,962
+3,131
| +8% | +$164K |
|
39
Coca-Cola
KO
$297B
| $2.1M | 0.86% |
46,702
+5,425
| +13% | +$244K |
|
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.01M | 0.82% |
40,873
+3,595
| +10% | +$176K |
|
41
Devon Energy
DVN
$22.3B
| $1.99M | 0.82% |
54,204
+754
| +1% | +$27.7K |
|
42
TotalEnergies
TTE
$135B
| $1.96M | 0.8% |
36,655
+3,363
| +10% | +$180K |
|
43
Walmart
WMT
$793B
| $1.9M | 0.78% |
72,927
+2,400
| +3% | +$62.5K |
|
|
44
Exxon Mobil
XOM
$477B
| $1.48M | 0.61% |
18,037
-2,304
| -11% | -$189K |
|
45
Honda
HMC
$43.8B
| $1.45M | 0.59% |
48,880
+2,490
| +5% | +$73.6K |
|
46
AT&T
T
$208B
| $550K | 0.23% |
18,584
+2,174
| +13% | +$64.3K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $501K | 0.21% |
1,995
-26,052
| -93% | -$6.54M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $452K | 0.19% |
3,109
+595
| +24% | +$86.5K |
|
|
49
Chevron
CVX
$318B
| $381K | 0.16% |
3,246
-812
| -20% | -$95.3K |
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $362K | 0.15% |
+4,513
| New | +$362K |
|