CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
-0.66%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-1.1%)
Cap. Flow
-$283K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
74
New
7
Increased
36
Reduced
21
Closed
2
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.4M |
| 2 |
B&G Foods
BGS
|
$1.43M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$289K |
| 5 |
GSK
GSK
|
$239K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 2 |
Alliant Energy
LNT
|
$2.3M |
| 3 |
Boeing
BA
|
$1.95M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$541K |
| 5 |
Charles Schwab
SCHW
|
$244K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 10.26% |
| 4 | Energy | 7.2% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GSK
GSK
$79.9B
| $5.12M | 2.01% |
130,987
+6,121
| +5% | +$239K |
|
27
Verizon
VZ
$186B
| $5.03M | 1.97% |
105,285
-327
| -0.3% | -$15.6K |
|
|
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
| $4.95M | 1.94% |
102,317
+27,906
| +38% | +$1.35M |
|
29
Whirlpool
WHR
$5.21B
| $3.98M | 1.56% |
26,021
+516
| +2% | +$79K |
|
30
Duke Energy
DUK
$95.3B
| $3.48M | 1.37% |
44,969
-43
| -0.1% | -$3.33K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $3.13M | 1.23% |
53,445
-530
| -1% | -$31K |
|
32
Intel
INTC
$107B
| $3.09M | 1.21% |
59,419
-1,135
| -2% | -$59.1K |
|
33
Fortis
FTS
$25B
| $2.96M | 1.16% |
87,552
+708
| +0.8% | +$23.9K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.74M | 1.07% |
21,337
+100
| +0.5% | +$12.8K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 0.95% |
2,335
-18
| -0.8% | -$18.6K |
|
36
Cincinnati Financial
CINF
$24B
| $2.3M | 0.9% |
30,933
+380
| +1% | +$28.2K |
|
37
TotalEnergies
TTE
$137B
| $2.17M | 0.85% |
37,625
+150
| +0.4% | +$8.66K |
|
38
Walmart
WMT
$774B
| $2.12M | 0.83% |
23,789
-300
| -1% | -$26.7K |
|
39
Coca-Cola
KO
$297B
| $2.11M | 0.83% |
48,534
+1,087
| +2% | +$47.2K |
|
40
Thomson Reuters
TRI
$80B
| $1.88M | 0.74% |
48,717
+1,205
| +3% | +$46.6K |
|
41
Honda
HMC
$44.4B
| $1.71M | 0.67% |
49,250
-345
| -0.7% | -$12K |
|
|
42
B&G Foods
BGS
$361M
| $1.43M | 0.56% |
+60,515
| New | +$1.43M |
|
43
Exxon Mobil
XOM
$487B
| $1.43M | 0.56% |
19,194
+1,973
| +11% | +$147K |
|
44
AT&T
T
$209B
| $618K | 0.24% |
17,339
+2,147
| +14% | +$76.5K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $551K | 0.22% |
3,442
+94
| +3% | +$15K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $551K | 0.22% |
7,030
+691
| +11% | +$54.2K |
|
47
Chevron
CVX
$324B
| $441K | 0.17% |
3,868
+622
| +19% | +$70.9K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $404K | 0.16% |
4,130
+490
| +13% | +$47.9K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $378K | 0.15% |
8,542
+845
| +11% | +$37.4K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $357K | 0.14% |
4,554
+388
| +9% | +$30.4K |
|