CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
-10.69%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-10%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
100
New
4
Increased
49
Reduced
11
Closed
12
Top Buys
| 1 |
Whirlpool
WHR
|
$4.39M |
| 2 |
Vanguard Value ETF
VTV
|
$2.9M |
| 3 |
Mercado Libre
MELI
|
$1.32M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$500K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$381K |
Top Sells
| 1 |
Thor Industries
THO
|
$4.76M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$538K |
| 4 |
AutoZone
AZO
|
$388K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Industrials | 10.69% |
| 3 | Financials | 9.01% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $4.56M | 1.73% |
208,461
+4,850
| +2% | +$106K |
|
27
Valero Energy
VLO
$47.2B
| $4.5M | 1.71% |
60,042
+1,909
| +3% | +$143K |
|
28
Duke Energy
DUK
$95.3B
| $3.95M | 1.5% |
45,769
+1,471
| +3% | +$127K |
|
29
Johnson & Johnson
JNJ
$427B
| $3.37M | 1.28% |
26,120
+463
| +2% | +$59.8K |
|
30
Fortis
FTS
$25B
| $3.06M | 1.16% |
91,791
+2,931
| +3% | +$97.8K |
|
31
Intel
INTC
$107B
| $2.92M | 1.11% |
62,293
+1,336
| +2% | +$62.7K |
|
|
32
Vanguard Value ETF
VTV
$144B
| $2.9M | 1.1% |
+29,585
| New | +$2.9M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 0.96% |
2,436
+78
| +3% | +$80.8K |
|
34
Cincinnati Financial
CINF
$24B
| $2.36M | 0.89% |
30,453
+855
| +3% | +$66.2K |
|
35
Coca-Cola
KO
$297B
| $2.26M | 0.86% |
47,811
+1,733
| +4% | +$82.1K |
|
36
Thomson Reuters
TRI
$80B
| $2.22M | 0.84% |
45,958
-1,863
| -4% | -$90K |
|
37
Walmart
WMT
$774B
| $2.2M | 0.83% |
23,634
+1,160
| +5% | +$108K |
|
38
B&G Foods
BGS
$361M
| $2.05M | 0.78% |
71,050
+2,985
| +4% | +$86.3K |
|
39
TotalEnergies
TTE
$137B
| $2.02M | 0.76% |
38,660
+1,765
| +5% | +$92.1K |
|
40
Honda
HMC
$44.4B
| $1.57M | 0.59% |
59,210
+4,730
| +9% | +$125K |
|
41
AbbVie
ABBV
$372B
| $1.48M | 0.56% |
16,001
| – | – |
|
|
42
Mercado Libre
MELI
$125B
| $1.32M | 0.5% |
+4,500
| New | +$1.32M |
|
43
3M
MMM
$82.8B
| $1.17M | 0.44% |
6,156
| – | – |
|
44
Abbott
ABT
$231B
| $1.16M | 0.44% |
16,001
| – | – |
|
45
Chevron
CVX
$324B
| $990K | 0.38% |
9,098
-1,812
| -17% | -$197K |
|
46
Nike
NKE
$114B
| $953K | 0.36% |
12,860
| – | – |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $912K | 0.35% |
11,704
-93
| -0.8% | -$7.25K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $695K | 0.26% |
4,000
| – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| $642K | 0.24% |
4,164
+22
| +0.5% | +$3.39K |
|
50
Exxon Mobil
XOM
$487B
| $591K | 0.22% |
8,671
-4,623
| -35% | -$315K |
|