CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+6.57%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+4.9%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
100
New
8
Increased
23
Reduced
38
Closed
4
Top Buys
| 1 |
Thor Industries
THO
|
$4.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 3 |
GE Aerospace
GE
|
$246K |
| 4 |
American Express
AXP
|
$213K |
| 5 |
Toronto Dominion Bank
TD
|
$209K |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.81M |
| 2 |
TSMC
TSM
|
$2.76M |
| 3 |
Hanesbrands
HBI
|
$2.06M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$450K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Industrials | 10.7% |
| 3 | Financials | 9.44% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $600K | 0.2% |
13,857
+1,632
| +13% | +$70.7K |
|
52
Curtiss-Wright
CW
$18B
| $584K | 0.2% |
4,248
| – | – |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $570K | 0.19% |
3,473
+348
| +11% | +$57.1K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $557K | 0.19% |
7,143
+769
| +12% | +$60K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $542K | 0.18% |
6,216
+402
| +7% | +$35.1K |
|
56
Illinois Tool Works
ITW
$77.1B
| $471K | 0.16% |
3,335
| – | – |
|
57
IBM
IBM
$227B
| $470K | 0.16% |
3,106
| – | – |
|
58
Qualcomm
QCOM
$173B
| $445K | 0.15% |
6,173
| – | – |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $440K | 0.15% |
4,124
+684
| +20% | +$73K |
|
60
Oracle
ORCL
$635B
| $404K | 0.14% |
7,842
-13
| -0.2% | -$670 |
|
61
Baxter International
BAX
$12.7B
| $399K | 0.14% |
5,170
+15
| +0.3% | +$1.16K |
|
|
62
GE Aerospace
GE
$292B
| $398K | 0.14% |
35,235
+21,810
| +162% | +$246K |
|
63
AutoZone
AZO
$70.2B
| $388K | 0.13% |
500
| – | – |
|
64
Vanguard Consumer Staples ETF
VDC
$7.6B
| $386K | 0.13% |
2,758
+233
| +9% | +$32.6K |
|
65
Waste Management
WM
$91.2B
| $384K | 0.13% |
4,247
| – | – |
|
66
W.R. Berkley
WRB
$27.2B
| $376K | 0.13% |
4,700
| – | – |
|
67
Amgen
AMGN
$155B
| $352K | 0.12% |
1,700
| – | – |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $321K | 0.11% |
4,000
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.11% |
1
| – | – |
|
70
Wolverine World Wide
WWW
$2.6B
| $300K | 0.1% |
7,675
+80
| +1% | +$3.13K |
|
71
Brookfield Infrastructure Partners
BIP
$14.6B
| $299K | 0.1% |
7,500
| – | – |
|
72
CenterPoint Energy
CNP
$24.6B
| $289K | 0.1% |
10,469
+75
| +0.7% | +$2.07K |
|
73
Medtronic
MDT
$119B
| $287K | 0.1% |
2,915
+40
| +1% | +$3.94K |
|
74
NVIDIA
NVDA
$4.24T
| $281K | 0.1% |
1,000
| – | – |
|
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $279K | 0.1% |
4,713
+538
| +13% | +$31.8K |
|