CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+3.15%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$24.6M
(+9.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
93
New
21
Increased
55
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.36M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.13M |
| 4 |
AbbVie
ABBV
|
$1.24M |
| 5 |
3M
MMM
|
$1.21M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$4.18M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.22M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.9M |
| 4 |
Vodafone
VOD
|
$206K |
| 5 |
Boeing
BA
|
$75.5K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Industrials | 10.74% |
| 3 | Financials | 9.91% |
| 4 | Energy | 7.8% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.7B
| $5.4M | 1.93% |
107,262
+2,472
| +2% | +$125K |
|
27
Whirlpool
WHR
$5.03B
| $3.9M | 1.39% |
26,646
+625
| +2% | +$91.4K |
|
28
Duke Energy
DUK
$93.8B
| $3.6M | 1.29% |
45,526
+557
| +1% | +$44K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.19M | 1.14% |
26,310
+4,973
| +23% | +$603K |
|
30
Intel
INTC
$106B
| $3.15M | 1.13% |
63,304
+3,885
| +7% | +$193K |
|
31
Fortis
FTS
$24.9B
| $2.85M | 1.02% |
89,355
+1,803
| +2% | +$57.5K |
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $2.63M | 0.94% |
47,120
+420
| +0.9% | +$23.4K |
|
33
TotalEnergies
TTE
$134B
| $2.28M | 0.82% |
37,690
+65
| +0.2% | +$3.94K |
|
34
B&G Foods
BGS
$367M
| $2.07M | 0.74% |
69,265
+8,750
| +14% | +$262K |
|
35
Cincinnati Financial
CINF
$24.2B
| $2.07M | 0.74% |
30,943
+10
| +0% | +$669 |
|
36
Coca-Cola
KO
$296B
| $2.07M | 0.74% |
47,158
-1,376
| -3% | -$60.4K |
|
|
37
Hanesbrands
HBI
$2.24B
| $2.06M | 0.74% |
93,337
-189,815
| -67% | -$4.18M |
|
38
Walmart
WMT
$807B
| $2M | 0.72% |
70,182
-1,185
| -2% | -$33.8K |
|
39
Thomson Reuters
TRI
$80.7B
| $1.98M | 0.71% |
43,049
+411
| +1% | +$18.9K |
|
40
Honda
HMC
$44.3B
| $1.6M | 0.57% |
54,550
+5,300
| +11% | +$155K |
|
41
Exxon Mobil
XOM
$480B
| $1.54M | 0.55% |
18,584
-610
| -3% | -$50.5K |
|
|
42
AbbVie
ABBV
$376B
| $1.48M | 0.53% |
16,001
+13,401
| +515% | +$1.24M |
|
43
Chevron
CVX
$320B
| $1.4M | 0.5% |
11,090
+7,222
| +187% | +$913K |
|
|
TUP
44
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | 0.47% |
32,103
-70,214
| -69% | -$2.9M |
|
|
45
3M
MMM
$81.4B
| $1.21M | 0.43% |
+7,363
| New | +$1.21M |
|
46
Nike
NKE
$111B
| $1.03M | 0.37% |
+12,860
| New | +$1.03M |
|
47
Abbott
ABT
$232B
| $976K | 0.35% |
+16,001
| New | +$976K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $789K | 0.28% |
10,100
+3,070
| +44% | +$240K |
|
49
Invesco QQQ Trust
QQQ
$366B
| $689K | 0.25% |
4,013
+571
| +17% | +$98K |
|
50
NextEra Energy, Inc.
NEE
$147B
| $668K | 0.24% |
16,000
+8,000
| +100% | +$334K |
|