CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+5.78%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$13.6M
(+5.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
72
New
6
Increased
42
Reduced
11
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$303K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$250K |
| 4 |
First Solar
FSLR
|
$239K |
| 5 |
Hanesbrands
HBI
|
$226K |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.42M |
| 2 |
GE Aerospace
GE
|
$4.39M |
| 3 |
Devon Energy
DVN
|
$1.99M |
| 4 |
Boeing
BA
|
$385K |
| 5 |
IBM
IBM
|
$223K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 12.1% |
| 3 | Financials | 10.05% |
| 4 | Energy | 7.13% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $345K | 0.13% |
7,697
+2,674
| +53% | +$120K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $330K | 0.13% |
4,166
+1,123
| +37% | +$89K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $312K | 0.12% |
8,000
| – | – |
|
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $303K | 0.12% |
+3,947
| New | +$303K |
|
55
Baxter International
BAX
$12.6B
| $301K | 0.12% |
4,655
+225
| +5% | +$14.5K |
|
56
Vanguard Mid-Cap ETF
VO
$87B
| $301K | 0.12% |
1,942
+504
| +35% | +$78.1K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.12% |
1
| – | – |
|
58
Union Bankshares
UNB
$119M
| $259K | 0.1% |
4,897
| – | – |
|
59
AbbVie
ABBV
$374B
| $251K | 0.1% |
2,600
| – | – |
|
60
Oracle
ORCL
$648B
| $251K | 0.1% |
5,305
| – | – |
|
61
CenterPoint Energy
CNP
$24.6B
| $245K | 0.1% |
8,630
+1,326
| +18% | +$37.6K |
|
|
62
First Solar
FSLR
$22.2B
| $239K | 0.09% |
+3,540
| New | +$239K |
|
63
Travelers Companies
TRV
$61.8B
| $236K | 0.09% |
1,738
| – | – |
|
64
Wolverine World Wide
WWW
$2.56B
| $212K | 0.08% |
+6,650
| New | +$212K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.61B
| $209K | 0.08% |
+1,434
| New | +$209K |
|
66
McKesson
MCK
$85.4B
| $204K | 0.08% |
+1,305
| New | +$204K |
|
67
Curtiss-Wright
CW
$18B
| $201K | 0.08% |
+1,648
| New | +$201K |
|
|
68
Devon Energy
DVN
$21.9B
| – | – |
-54,204
| Closed | -$1.99M |
|
69
Home Depot
HD
$416B
| – | – |
-1,255
| Closed | -$206K |
|
|
70
IBM
IBM
$231B
| – | – |
-1,601
| Closed | -$223K |
|
71
3M
MMM
$82.6B
| – | – |
-1,196
| Closed | -$210K |
|
|
72
Schlumberger
SLB
$53.4B
| – | – |
-63,344
| Closed | -$4.42M |
|