CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+2.82%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$1.05M
(-0.36%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
90
New
3
Increased
37
Reduced
23
Closed
22
Top Buys
| 1 |
Yum China
YUMC
|
$5.06M |
| 2 |
Vanguard Value ETF
VTV
|
$443K |
| 3 |
Whirlpool
WHR
|
$309K |
| 4 |
GSK
GSK
|
$230K |
| 5 |
Kemper
KMPR
|
$216K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 2 |
AbbVie
ABBV
|
$1.29M |
| 3 |
3M
MMM
|
$1.28M |
| 4 |
Chevron
CVX
|
$1.11M |
| 5 |
Abbott
ABT
|
$1.11M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $458K | 0.16% |
5,587
-130
| -2% | -$10.7K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.14% |
8,000
-8,000
| -50% | -$410K |
|
53
CenterPoint Energy
CNP
$24.4B
| $371K | 0.13% |
12,951
-30
| -0.2% | -$859 |
|
54
First Solar
FSLR
$21.7B
| $359K | 0.12% |
5,473
-95
| -2% | -$6.23K |
|
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $334K | 0.11% |
5,677
+986
| +21% | +$58K |
|
56
Medtronic
MDT
$119B
| $322K | 0.11% |
3,310
| – | – |
|
57
Western Union
WU
$2.8B
| $300K | 0.1% |
15,105
-10
| -0.1% | -$199 |
|
58
Oracle
ORCL
$621B
| $271K | 0.09% |
4,755
-2,163
| -31% | -$123K |
|
59
Synchrony
SYF
$28.2B
| $260K | 0.09% |
7,500
-135
| -2% | -$4.68K |
|
60
Wolverine World Wide
WWW
$2.57B
| $260K | 0.09% |
9,440
| – | – |
|
61
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $256K | 0.09% |
4,085
| – | – |
|
62
Travelers Companies
TRV
$63.1B
| $255K | 0.09% |
1,708
-30
| -2% | -$4.48K |
|
63
BorgWarner
BWA
$9.35B
| $249K | 0.09% |
6,726
-29
| -0.4% | -$1.07K |
|
|
64
Abbott
ABT
$232B
| $238K | 0.08% |
2,825
-13,176
| -82% | -$1.11M |
|
65
RTX Corp
RTX
$212B
| $227K | 0.08% |
2,770
+46
| +2% | +$3.77K |
|
|
66
Kemper
KMPR
$3.41B
| $216K | 0.07% |
+2,500
| New | +$216K |
|
67
Curtiss-Wright
CW
$18B
| $210K | 0.07% |
1,648
-2,600
| -61% | -$331K |
|
68
Home Depot
HD
$409B
| $208K | 0.07% |
+1,000
| New | +$208K |
|
69
Advance Auto Parts
AAP
$3.54B
| – | – |
-1,200
| Closed | -$205K |
|
|
70
AbbVie
ABBV
$378B
| – | – |
-16,001
| Closed | -$1.29M |
|
71
Aflac
AFL
$57.7B
| – | – |
-5,250
| Closed | -$263K |
|
72
Amgen
AMGN
$153B
| – | – |
-1,700
| Closed | -$323K |
|
73
American Express
AXP
$226B
| – | – |
-2,000
| Closed | -$219K |
|
74
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-12,600
| Closed | -$314K |
|
|
75
Chevron
CVX
$319B
| – | – |
-9,032
| Closed | -$1.11M |
|