CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+5.75%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$39.4M
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
84
New
5
Increased
55
Reduced
14
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$7.67M |
| 2 |
Synchrony
SYF
|
$6.22M |
| 3 |
Sabre
SABR
|
$4.23M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.27M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$3.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 3 |
Pfizer
PFE
|
$2.02M |
| 4 |
B&G Foods
BGS
|
$1.67M |
| 5 |
Whirlpool
WHR
|
$1.47M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 9.39% |
| 3 | Consumer Staples | 7.38% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.68B
| $682K | 0.18% |
5,663
-440
| -7% | -$53K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.62B
| $652K | 0.17% |
4,040
+90
| +2% | +$14.5K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $579K | 0.15% |
9,572
+1,016
| +12% | +$61.5K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $579K | 0.15% |
5,685
+173
| +3% | +$17.6K |
|
55
Exxon Mobil
XOM
$479B
| $543K | 0.14% |
7,784
-123
| -2% | -$8.58K |
|
56
JPMorgan Chase
JPM
$835B
| $499K | 0.13% |
3,579
+942
| +36% | +$131K |
|
57
Home Depot
HD
$410B
| $473K | 0.12% |
2,164
+461
| +27% | +$101K |
|
58
Baxter International
BAX
$12.1B
| $462K | 0.12% |
5,522
+20
| +0.4% | +$1.67K |
|
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $398K | 0.1% |
6,795
+290
| +4% | +$17K |
|
60
Western Union
WU
$2.82B
| $397K | 0.1% |
14,830
-25
| -0.2% | -$669 |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $391K | 0.1% |
4,000
| – | – |
|
62
Abbott
ABT
$231B
| $382K | 0.1% |
4,393
+477
| +12% | +$41.5K |
|
63
CenterPoint Energy
CNP
$24.5B
| $375K | 0.1% |
13,756
+125
| +0.9% | +$3.41K |
|
64
RTX Corp
RTX
$212B
| $331K | 0.09% |
3,507
+205
| +6% | +$19.3K |
|
65
First Solar
FSLR
$21.7B
| $328K | 0.09% |
5,853
+65
| +1% | +$3.64K |
|
66
AbbVie
ABBV
$376B
| $326K | 0.08% |
3,679
| – | – |
|
67
PepsiCo
PEP
$201B
| $323K | 0.08% |
2,370
-166
| -7% | -$22.6K |
|
68
Wolverine World Wide
WWW
$2.6B
| $316K | 0.08% |
9,370
+85
| +0.9% | +$2.87K |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $276K | 0.07% |
4,085
| – | – |
|
70
BorgWarner
BWA
$9.49B
| $268K | 0.07% |
7,010
+68
| +1% | +$2.6K |
|
71
Oracle
ORCL
$626B
| $254K | 0.07% |
4,800
-210
| -4% | -$11.1K |
|
72
Waste Management
WM
$90.6B
| $251K | 0.07% |
2,202
+158
| +8% | +$18K |
|
73
Travelers Companies
TRV
$62.9B
| $241K | 0.06% |
1,763
-287
| -14% | -$39.2K |
|
74
NVIDIA
NVDA
$4.18T
| $235K | 0.06% |
+40,000
| New | +$235K |
|
75
TJX Companies
TJX
$157B
| $235K | 0.06% |
+3,843
| New | +$235K |
|