CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+12.44%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$29.9M
(+11%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
93
New
5
Increased
51
Reduced
8
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 3 |
Valero Energy
VLO
|
$1.52M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$377K |
| 5 |
Walmart
WMT
|
$262K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 2 |
Embraer
ERJ
|
$6.01M |
| 3 |
Boeing
BA
|
$4.43M |
| 4 |
Honda
HMC
|
$1.57M |
| 5 |
Mercado Libre
MELI
|
$1.32M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 8.77% |
| 3 | Consumer Staples | 8.26% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $593K | 0.2% |
14,517
+965
| +7% | +$39.4K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $521K | 0.18% |
6,758
+437
| +7% | +$33.7K |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $507K | 0.17% |
4,000
| – | – |
|
54
Curtiss-Wright
CW
$18B
| $481K | 0.16% |
4,248
| – | – |
|
55
Illinois Tool Works
ITW
$76.2B
| $479K | 0.16% |
3,335
| – | – |
|
56
Baxter International
BAX
$12.1B
| $465K | 0.16% |
5,717
+12
| +0.2% | +$976 |
|
57
Waste Management
WM
$90.4B
| $441K | 0.15% |
4,247
| – | – |
|
58
IBM
IBM
$227B
| $438K | 0.15% |
3,249
| – | – |
|
59
Vanguard Consumer Staples ETF
VDC
$7.61B
| $422K | 0.14% |
2,903
+115
| +4% | +$16.7K |
|
60
CenterPoint Energy
CNP
$24.6B
| $399K | 0.14% |
12,981
+1,342
| +12% | +$41.2K |
|
61
W.R. Berkley
WRB
$27.4B
| $398K | 0.14% |
15,863
| – | – |
|
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $377K | 0.13% |
+4,107
| New | +$377K |
|
63
Oracle
ORCL
$628B
| $372K | 0.13% |
6,918
-887
| -11% | -$47.7K |
|
64
Qualcomm
QCOM
$170B
| $352K | 0.12% |
6,173
| – | – |
|
65
Wolverine World Wide
WWW
$2.55B
| $337K | 0.11% |
9,440
+775
| +9% | +$27.7K |
|
66
Amgen
AMGN
$153B
| $323K | 0.11% |
1,700
| – | – |
|
67
Brookfield Infrastructure Partners
BIP
$14.2B
| $314K | 0.11% |
12,600
| – | – |
|
68
Medtronic
MDT
$118B
| $301K | 0.1% |
3,310
+20
| +0.6% | +$1.82K |
|
69
First Solar
FSLR
$21.6B
| $294K | 0.1% |
5,568
+693
| +14% | +$36.6K |
|
70
Western Union
WU
$2.82B
| $279K | 0.1% |
15,115
+1,775
| +13% | +$32.8K |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $278K | 0.09% |
4,691
-84
| -2% | -$4.98K |
|
72
iShares China Large-Cap ETF
FXI
$6.65B
| $266K | 0.09% |
6,000
| – | – |
|
73
Aflac
AFL
$57.1B
| $263K | 0.09% |
5,250
+250
| +5% | +$12.5K |
|
74
Ralph Lauren
RL
$19B
| $259K | 0.09% |
2,000
| – | – |
|
75
International Flavors & Fragrances
IFF
$16.8B
| $258K | 0.09% |
2,007
| – | – |
|