CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+3.15%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$24.6M
(+9.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
93
New
21
Increased
55
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.36M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.13M |
| 4 |
AbbVie
ABBV
|
$1.24M |
| 5 |
3M
MMM
|
$1.21M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$4.18M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.22M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.9M |
| 4 |
Vodafone
VOD
|
$206K |
| 5 |
Boeing
BA
|
$75.5K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Industrials | 10.74% |
| 3 | Financials | 9.91% |
| 4 | Energy | 7.8% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $593K | 0.21% |
24,452
+1,495
| +7% | +$36.3K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $524K | 0.19% |
12,225
+3,683
| +43% | +$158K |
|
53
Curtiss-Wright
CW
$18B
| $506K | 0.18% |
4,248
+2,600
| +158% | +$310K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $499K | 0.18% |
6,374
+1,820
| +40% | +$142K |
|
55
Vanguard Mid-Cap ETF
VO
$86.9B
| $493K | 0.18% |
3,125
+980
| +46% | +$155K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $485K | 0.17% |
5,814
+1,560
| +37% | +$130K |
|
57
Illinois Tool Works
ITW
$76.6B
| $462K | 0.17% |
+3,335
| New | +$462K |
|
58
IBM
IBM
$228B
| $434K | 0.16% |
+3,249
| New | +$434K |
|
59
Baxter International
BAX
$12.1B
| $381K | 0.14% |
5,155
+15
| +0.3% | +$1.11K |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $347K | 0.12% |
6,880
-1,380
| -17% | -$69.6K |
|
61
Oracle
ORCL
$621B
| $346K | 0.12% |
7,855
+2,550
| +48% | +$112K |
|
62
Qualcomm
QCOM
$168B
| $346K | 0.12% |
+6,173
| New | +$346K |
|
63
Waste Management
WM
$90.9B
| $345K | 0.12% |
+4,247
| New | +$345K |
|
64
W.R. Berkley
WRB
$27.8B
| $340K | 0.12% |
+15,863
| New | +$340K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.65B
| $339K | 0.12% |
2,525
+905
| +56% | +$122K |
|
66
AutoZone
AZO
$70.3B
| $335K | 0.12% |
500
| – | – |
|
67
Amgen
AMGN
$153B
| $314K | 0.11% |
+1,700
| New | +$314K |
|
68
Brookfield Infrastructure Partners
BIP
$14.2B
| $288K | 0.1% |
+12,600
| New | +$288K |
|
69
CenterPoint Energy
CNP
$24.4B
| $288K | 0.1% |
10,394
+455
| +5% | +$12.6K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.1% |
1
| – | – |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $269K | 0.1% |
4,115
-49,330
| -92% | -$3.22M |
|
72
Wolverine World Wide
WWW
$2.57B
| $264K | 0.09% |
7,595
+305
| +4% | +$10.6K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $261K | 0.09% |
4,000
| – | – |
|
74
iShares China Large-Cap ETF
FXI
$6.52B
| $258K | 0.09% |
+6,000
| New | +$258K |
|
75
Union Bankshares
UNB
$118M
| $254K | 0.09% |
4,897
| – | – |
|