CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
-10.69%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-10%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
100
New
4
Increased
49
Reduced
11
Closed
12
Top Buys
| 1 |
Whirlpool
WHR
|
$4.39M |
| 2 |
Vanguard Value ETF
VTV
|
$2.9M |
| 3 |
Mercado Libre
MELI
|
$1.32M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$500K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$381K |
Top Sells
| 1 |
Thor Industries
THO
|
$4.76M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$538K |
| 4 |
AutoZone
AZO
|
$388K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Industrials | 10.69% |
| 3 | Financials | 9.01% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Staples | 8.07% |
