CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+5.78%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$13.6M
(+5.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
72
New
6
Increased
42
Reduced
11
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$303K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$250K |
| 4 |
First Solar
FSLR
|
$239K |
| 5 |
Hanesbrands
HBI
|
$226K |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.42M |
| 2 |
GE Aerospace
GE
|
$4.39M |
| 3 |
Devon Energy
DVN
|
$1.99M |
| 4 |
Boeing
BA
|
$385K |
| 5 |
IBM
IBM
|
$223K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 12.1% |
| 3 | Financials | 10.05% |
| 4 | Energy | 7.13% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
| $4.67M | 1.81% |
74,411
+1,365
| +2% | +$85.6K |
|
27
GSK
GSK
$79.8B
| $4.43M | 1.72% |
99,893
+4,880
| +5% | +$216K |
|
28
Whirlpool
WHR
$5.14B
| $4.3M | 1.67% |
25,505
+570
| +2% | +$96.1K |
|
29
Duke Energy
DUK
$94B
| $3.79M | 1.47% |
45,012
+183
| +0.4% | +$15.4K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $3.67M | 1.42% |
53,975
+795
| +1% | +$54K |
|
31
Fortis
FTS
$25B
| $3.18M | 1.24% |
86,844
+1,682
| +2% | +$61.7K |
|
32
Johnson & Johnson
JNJ
$431B
| $2.97M | 1.15% |
21,237
+150
| +0.7% | +$21K |
|
33
Intel
INTC
$108B
| $2.8M | 1.08% |
60,554
-675
| -1% | -$31.2K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $2.46M | 0.96% |
47,060
+1,240
| +3% | +$64.9K |
|
35
Walmart
WMT
$805B
| $2.38M | 0.92% |
72,267
-660
| -0.9% | -$21.7K |
|
36
Alliant Energy
LNT
$16.6B
| $2.3M | 0.89% |
54,065
-195
| -0.4% | -$8.31K |
|
37
Cincinnati Financial
CINF
$24.3B
| $2.29M | 0.89% |
30,553
+560
| +2% | +$42K |
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.29M | 0.89% |
43,878
+3,005
| +7% | +$157K |
|
39
Coca-Cola
KO
$294B
| $2.18M | 0.84% |
47,447
+745
| +2% | +$34.2K |
|
40
TotalEnergies
TTE
$134B
| $2.07M | 0.8% |
37,475
+820
| +2% | +$45.3K |
|
41
Thomson Reuters
TRI
$80.6B
| $2.07M | 0.8% |
41,583
+621
| +2% | +$30.9K |
|
42
Honda
HMC
$44.6B
| $1.69M | 0.66% |
49,595
+715
| +1% | +$24.4K |
|
43
Exxon Mobil
XOM
$479B
| $1.44M | 0.56% |
17,221
-816
| -5% | -$68.3K |
|
44
AT&T
T
$212B
| $591K | 0.23% |
20,114
+1,530
| +8% | +$45K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $521K | 0.2% |
3,348
+239
| +8% | +$37.2K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $503K | 0.2% |
6,339
+1,826
| +40% | +$145K |
|
47
Chevron
CVX
$318B
| $406K | 0.16% |
3,246
| – | – |
|
|
48
GE Aerospace
GE
$299B
| $393K | 0.15% |
4,693
-52,419
| -92% | -$4.39M |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $358K | 0.14% |
7,280
+2,750
| +61% | +$135K |
|
50
AutoZone
AZO
$70.8B
| $356K | 0.14% |
500
| – | – |
|