CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
-0.66%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-1.1%)
Cap. Flow
-$283K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
74
New
7
Increased
36
Reduced
21
Closed
2
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.4M |
| 2 |
B&G Foods
BGS
|
$1.43M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$289K |
| 5 |
GSK
GSK
|
$239K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 2 |
Alliant Energy
LNT
|
$2.3M |
| 3 |
Boeing
BA
|
$1.95M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$541K |
| 5 |
Charles Schwab
SCHW
|
$244K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 10.26% |
| 4 | Energy | 7.2% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.4B
| $334K | 0.13% |
5,140
+485
| +10% | +$31.5K |
|
52
Vanguard Mid-Cap ETF
VO
$86.5B
| $331K | 0.13% |
2,145
+203
| +10% | +$31.3K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $328K | 0.13% |
4,254
+307
| +8% | +$23.7K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $327K | 0.13% |
2,000
| – | – |
|
55
AutoZone
AZO
$69.7B
| $324K | 0.13% |
500
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.12% |
1
| – | – |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $289K | 0.11% |
+4,000
| New | +$289K |
|
58
CenterPoint Energy
CNP
$24.7B
| $272K | 0.11% |
9,939
+1,309
| +15% | +$35.8K |
|
59
First Solar
FSLR
$20.8B
| $267K | 0.1% |
3,765
+225
| +6% | +$16K |
|
60
Union Bankshares
UNB
$118M
| $249K | 0.1% |
4,897
| – | – |
|
61
AbbVie
ABBV
$373B
| $246K | 0.1% |
2,600
| – | – |
|
62
Oracle
ORCL
$627B
| $243K | 0.1% |
5,305
| – | – |
|
63
Travelers Companies
TRV
$61B
| $241K | 0.09% |
1,738
| – | – |
|
64
NVIDIA
NVDA
$4.11T
| $232K | 0.09% |
+1,000
| New | +$232K |
|
65
Medtronic
MDT
$120B
| $227K | 0.09% |
+2,825
| New | +$227K |
|
66
Curtiss-Wright
CW
$18B
| $223K | 0.09% |
1,648
| – | – |
|
67
Vanguard Consumer Staples ETF
VDC
$7.59B
| $221K | 0.09% |
1,620
+186
| +13% | +$25.4K |
|
68
Western Union
WU
$2.8B
| $212K | 0.08% |
+11,035
| New | +$212K |
|
69
Wolverine World Wide
WWW
$2.55B
| $211K | 0.08% |
7,290
+640
| +10% | +$18.5K |
|
70
BorgWarner
BWA
$9.17B
| $207K | 0.08% |
+4,115
| New | +$207K |
|
71
Vodafone
VOD
$28.2B
| $206K | 0.08% |
+7,397
| New | +$206K |
|
72
GE Aerospace
GE
$289B
| $184K | 0.07% |
13,628
-8,865
| -39% | -$120K |
|
|
73
Alliant Energy
LNT
$16.6B
| – | – |
-54,065
| Closed | -$2.3M |
|
74
McKesson
MCK
$86.1B
| – | – |
-1,305
| Closed | -$204K |
|