CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+6.57%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+4.9%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
100
New
8
Increased
23
Reduced
38
Closed
4
Top Buys
| 1 |
Thor Industries
THO
|
$4.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 3 |
GE Aerospace
GE
|
$246K |
| 4 |
American Express
AXP
|
$213K |
| 5 |
Toronto Dominion Bank
TD
|
$209K |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.81M |
| 2 |
TSMC
TSM
|
$2.76M |
| 3 |
Hanesbrands
HBI
|
$2.06M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$450K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Industrials | 10.7% |
| 3 | Financials | 9.44% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Embraer
ERJ
$10.3B
| $5.1M | 1.74% |
260,445
+2,700
| +1% | +$52.9K |
|
|
27
Thor Industries
THO
$5.79B
| $4.76M | 1.62% |
+56,885
| New | +$4.76M |
|
28
Duke Energy
DUK
$95.3B
| $3.55M | 1.21% |
44,298
-1,228
| -3% | -$98.3K |
|
29
Johnson & Johnson
JNJ
$427B
| $3.55M | 1.21% |
25,657
-653
| -2% | -$90.2K |
|
30
Whirlpool
WHR
$5.21B
| $3.1M | 1.06% |
26,115
-531
| -2% | -$63.1K |
|
31
Intel
INTC
$107B
| $2.88M | 0.98% |
60,957
-2,347
| -4% | -$111K |
|
32
Fortis
FTS
$25B
| $2.88M | 0.98% |
88,860
-495
| -0.6% | -$16K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 0.96% |
2,358
+2
| +0.1% | +$2.39K |
|
34
TotalEnergies
TTE
$137B
| $2.38M | 0.81% |
36,895
-795
| -2% | -$51.2K |
|
35
Cincinnati Financial
CINF
$24B
| $2.27M | 0.78% |
29,598
-1,345
| -4% | -$103K |
|
36
Thomson Reuters
TRI
$80B
| $2.19M | 0.75% |
47,821
-1,366
| -3% | -$62.4K |
|
37
Coca-Cola
KO
$297B
| $2.13M | 0.73% |
46,078
-1,080
| -2% | -$49.9K |
|
38
Walmart
WMT
$774B
| $2.11M | 0.72% |
22,474
-920
| -4% | -$86.4K |
|
39
B&G Foods
BGS
$361M
| $1.87M | 0.64% |
68,065
-1,200
| -2% | -$32.9K |
|
40
Honda
HMC
$44.4B
| $1.64M | 0.56% |
54,480
-70
| -0.1% | -$2.11K |
|
41
AbbVie
ABBV
$372B
| $1.51M | 0.52% |
16,001
| – | – |
|
42
Chevron
CVX
$324B
| $1.33M | 0.46% |
10,910
-180
| -2% | -$22K |
|
43
3M
MMM
$82.8B
| $1.3M | 0.44% |
6,156
| – | – |
|
44
Abbott
ABT
$231B
| $1.17M | 0.4% |
16,001
| – | – |
|
|
45
Exxon Mobil
XOM
$487B
| $1.13M | 0.39% |
13,294
-5,290
| -28% | -$450K |
|
46
Nike
NKE
$114B
| $1.09M | 0.37% |
12,860
| – | – |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $922K | 0.31% |
11,797
+1,697
| +17% | +$133K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $770K | 0.26% |
4,142
+129
| +3% | +$24K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $670K | 0.23% |
4,000
| – | – |
|
50
AT&T
T
$209B
| $655K | 0.22% |
19,520
+1,052
| +6% | +$35.3K |
|