CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+12.44%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$29.9M
(+11%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
93
New
5
Increased
51
Reduced
8
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 3 |
Valero Energy
VLO
|
$1.52M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$377K |
| 5 |
Walmart
WMT
|
$262K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 2 |
Embraer
ERJ
|
$6.01M |
| 3 |
Boeing
BA
|
$4.43M |
| 4 |
Honda
HMC
|
$1.57M |
| 5 |
Mercado Libre
MELI
|
$1.32M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 8.77% |
| 3 | Consumer Staples | 8.26% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.4B
| $5.71M | 1.95% |
216,881
+8,420
| +4% | +$222K |
|
27
Duke Energy
DUK
$94B
| $4.29M | 1.46% |
47,691
+1,922
| +4% | +$173K |
|
28
Johnson & Johnson
JNJ
$431B
| $3.88M | 1.32% |
27,759
+1,639
| +6% | +$229K |
|
29
Fortis
FTS
$25B
| $3.53M | 1.2% |
95,378
+3,587
| +4% | +$133K |
|
30
Intel
INTC
$108B
| $3.48M | 1.18% |
64,770
+2,477
| +4% | +$133K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $3.08M | 1.05% |
52,560
+3,840
| +8% | +$225K |
|
32
Thomson Reuters
TRI
$80.6B
| $2.88M | 0.98% |
46,846
+2,544
| +6% | +$156K |
|
33
Cincinnati Financial
CINF
$24.3B
| $2.71M | 0.92% |
31,563
+1,110
| +4% | +$95.4K |
|
|
34
Walmart
WMT
$805B
| $2.57M | 0.87% |
78,972
+8,070
| +11% | +$262K |
|
35
Coca-Cola
KO
$294B
| $2.45M | 0.83% |
52,231
+4,420
| +9% | +$207K |
|
36
TotalEnergies
TTE
$134B
| $2.29M | 0.78% |
41,135
+2,475
| +6% | +$138K |
|
37
B&G Foods
BGS
$372M
| $1.9M | 0.65% |
77,815
+6,765
| +10% | +$165K |
|
38
AbbVie
ABBV
$376B
| $1.29M | 0.44% |
16,001
| – | – |
|
39
Abbott
ABT
$231B
| $1.28M | 0.44% |
16,001
| – | – |
|
40
3M
MMM
$82.8B
| $1.28M | 0.44% |
7,363
| – | – |
|
41
Chevron
CVX
$318B
| $1.11M | 0.38% |
9,032
-66
| -0.7% | -$8.13K |
|
42
Nike
NKE
$111B
| $1.08M | 0.37% |
12,860
| – | – |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.02M | 0.35% |
12,755
+1,051
| +9% | +$83.8K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $773K | 0.26% |
16,000
| – | – |
|
45
Invesco QQQ Trust
QQQ
$368B
| $751K | 0.26% |
4,182
+18
| +0.4% | +$3.23K |
|
46
Exxon Mobil
XOM
$479B
| $710K | 0.24% |
8,785
+114
| +1% | +$9.21K |
|
47
AT&T
T
$212B
| $676K | 0.23% |
28,553
+1,436
| +5% | +$34K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $668K | 0.23% |
12,672
+4,314
| +52% | +$227K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $599K | 0.2% |
7,529
+528
| +8% | +$42K |
|
50
Vanguard Mid-Cap ETF
VO
$87.4B
| $594K | 0.2% |
3,695
+186
| +5% | +$29.9K |
|