CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
-20.69%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$91.6M
(-24%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
79
New
1
Increased
53
Reduced
10
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.74M |
| 2 |
Walt Disney
DIS
|
$5.55M |
| 3 |
Boeing
BA
|
$996K |
| 4 |
Valero Energy
VLO
|
$722K |
| 5 |
Pfizer
PFE
|
$706K |
Top Sells
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Staples | 8.94% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 8.11% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $582K | 0.2% |
9,680
+108
| +1% | +$6.49K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.61B
| $542K | 0.18% |
3,936
-104
| -3% | -$14.3K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $509K | 0.17% |
9,065
+62
| +0.7% | +$3.48K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $495K | 0.17% |
5,590
-95
| -2% | -$8.41K |
|
55
Baxter International
BAX
$12.1B
| $479K | 0.16% |
5,902
+380
| +7% | +$30.8K |
|
56
Home Depot
HD
$406B
| $388K | 0.13% |
2,079
-85
| -4% | -$15.9K |
|
57
Regions Financial
RF
$24B
| $348K | 0.12% |
38,748
-5,000
| -11% | -$44.9K |
|
58
Abbott
ABT
$230B
| $344K | 0.12% |
4,354
-39
| -0.9% | -$3.08K |
|
59
JPMorgan Chase
JPM
$824B
| $318K | 0.11% |
3,527
-52
| -1% | -$4.69K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $312K | 0.11% |
4,000
| – | – |
|
61
AbbVie
ABBV
$374B
| $285K | 0.1% |
3,738
+59
| +2% | +$4.5K |
|
62
Western Union
WU
$2.82B
| $269K | 0.09% |
14,855
+25
| +0.2% | +$453 |
|
63
CenterPoint Energy
CNP
$24.6B
| $268K | 0.09% |
17,356
+3,600
| +26% | +$55.6K |
|
64
NVIDIA
NVDA
$4.15T
| $264K | 0.09% |
40,000
| – | – |
|
65
PepsiCo
PEP
$203B
| $263K | 0.09% |
2,189
-181
| -8% | -$21.7K |
|
66
Oracle
ORCL
$628B
| $239K | 0.08% |
4,944
+144
| +3% | +$6.96K |
|
67
First Solar
FSLR
$21.6B
| $214K | 0.07% |
5,933
+80
| +1% | +$2.89K |
|
68
RTX Corp
RTX
$212B
| $208K | 0.07% |
3,507
| – | – |
|
69
BorgWarner
BWA
$9.3B
| – | – |
-7,010
| Closed | -$268K |
|
70
Curtiss-Wright
CW
$18B
| – | – |
-1,648
| Closed | -$232K |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-6,795
| Closed | -$398K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-199,555
| Closed | -$22M |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-4,085
| Closed | -$276K |
|
74
3M
MMM
$81B
| – | – |
-1,521
| Closed | -$224K |
|
75
TJX Companies
TJX
$155B
| – | – |
-3,843
| Closed | -$235K |
|