CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+2.82%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$1.05M
(-0.36%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
90
New
3
Increased
37
Reduced
23
Closed
22
Top Buys
| 1 |
Yum China
YUMC
|
$5.06M |
| 2 |
Vanguard Value ETF
VTV
|
$443K |
| 3 |
Whirlpool
WHR
|
$309K |
| 4 |
GSK
GSK
|
$230K |
| 5 |
Kemper
KMPR
|
$216K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 2 |
AbbVie
ABBV
|
$1.29M |
| 3 |
3M
MMM
|
$1.28M |
| 4 |
Chevron
CVX
|
$1.11M |
| 5 |
Abbott
ABT
|
$1.11M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.22T
| $5.33M | 1.82% |
135,981
-12,178
| -8% | -$477K |
|
|
27
Yum China
YUMC
$16.4B
| $5.06M | 1.73% |
+109,585
| New | +$5.06M |
|
28
Duke Energy
DUK
$94B
| $4.34M | 1.48% |
49,181
+1,490
| +3% | +$131K |
|
29
Fortis
FTS
$25B
| $3.89M | 1.33% |
98,429
+3,051
| +3% | +$120K |
|
30
Cincinnati Financial
CINF
$24.3B
| $3.29M | 1.12% |
31,693
+130
| +0.4% | +$13.5K |
|
31
Johnson & Johnson
JNJ
$430B
| $3.28M | 1.12% |
23,542
-4,217
| -15% | -$587K |
|
32
Thomson Reuters
TRI
$80.6B
| $3.14M | 1.07% |
46,883
+37
| +0.1% | +$2.47K |
|
33
Intel
INTC
$108B
| $2.95M | 1.01% |
61,583
-3,187
| -5% | -$153K |
|
34
Walmart
WMT
$805B
| $2.94M | 1.01% |
79,872
+900
| +1% | +$33.1K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $2.92M | 1% |
54,040
+1,480
| +3% | +$80K |
|
36
Coca-Cola
KO
$294B
| $2.61M | 0.89% |
51,307
-924
| -2% | -$47.1K |
|
37
TotalEnergies
TTE
$134B
| $2.41M | 0.82% |
43,100
+1,965
| +5% | +$110K |
|
38
B&G Foods
BGS
$371M
| $1.77M | 0.6% |
84,830
+7,015
| +9% | +$146K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.09M | 0.37% |
13,513
+758
| +6% | +$61.1K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $893K | 0.31% |
4,782
+600
| +14% | +$112K |
|
41
Vanguard Mid-Cap ETF
VO
$87.4B
| $766K | 0.26% |
4,585
+890
| +24% | +$149K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $761K | 0.26% |
18,260
+3,743
| +26% | +$156K |
|
43
AT&T
T
$211B
| $724K | 0.25% |
28,620
+67
| +0.2% | +$1.7K |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $693K | 0.24% |
12,672
| – | – |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $650K | 0.22% |
8,074
+545
| +7% | +$43.9K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $646K | 0.22% |
8,250
+1,492
| +22% | +$117K |
|
47
Exxon Mobil
XOM
$479B
| $626K | 0.21% |
8,166
-619
| -7% | -$47.5K |
|
48
Vanguard Consumer Staples ETF
VDC
$7.62B
| $547K | 0.19% |
3,677
+774
| +27% | +$115K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $476K | 0.16% |
5,134
+1,027
| +25% | +$95.2K |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $472K | 0.16% |
4,000
| – | – |
|