CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+3.15%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$24.6M
(+9.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
93
New
21
Increased
55
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.36M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.13M |
| 4 |
AbbVie
ABBV
|
$1.24M |
| 5 |
3M
MMM
|
$1.21M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$4.18M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.22M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.9M |
| 4 |
Vodafone
VOD
|
$206K |
| 5 |
Boeing
BA
|
$75.5K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Industrials | 10.74% |
| 3 | Financials | 9.91% |
| 4 | Energy | 7.8% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$833B
| $252K | 0.09% |
+2,418
| New | +$252K |
|
77
Ralph Lauren
RL
$19.2B
| $251K | 0.09% |
+2,000
| New | +$251K |
|
78
International Flavors & Fragrances
IFF
$16.7B
| $249K | 0.09% |
+2,007
| New | +$249K |
|
79
Medtronic
MDT
$120B
| $246K | 0.09% |
2,875
+50
| +2% | +$4.28K |
|
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $241K | 0.09% |
+4,175
| New | +$241K |
|
81
Financial Select Sector SPDR Fund
XLF
$54B
| $241K | 0.09% |
+9,056
| New | +$241K |
|
82
NVIDIA
NVDA
$4.16T
| $237K | 0.08% |
40,000
| – | – |
|
83
Western Union
WU
$2.79B
| $229K | 0.08% |
11,240
+205
| +2% | +$4.18K |
|
84
Franco-Nevada
FNV
$36.5B
| $219K | 0.08% |
+3,000
| New | +$219K |
|
85
Aflac
AFL
$57.5B
| $215K | 0.08% |
+5,000
| New | +$215K |
|
86
Travelers Companies
TRV
$62.8B
| $213K | 0.08% |
1,738
| – | – |
|
87
First Solar
FSLR
$21.4B
| $208K | 0.07% |
3,955
+190
| +5% | +$9.99K |
|
88
Biogen
BIIB
$20.2B
| $206K | 0.07% |
+710
| New | +$206K |
|
89
BorgWarner
BWA
$9.39B
| $205K | 0.07% |
5,407
+732
| +16% | +$27.8K |
|
90
GE Aerospace
GE
$297B
| $183K | 0.07% |
2,801
-43
| -2% | -$2.81K |
|
91
Invesco Value Municipal Income Trust
IIM
$554M
| $141K | 0.05% |
+10,000
| New | +$141K |
|
92
Sandstorm Gold
SAND
$3.3B
| $135K | 0.05% |
+30,000
| New | +$135K |
|
|
93
Vodafone
VOD
$28.4B
| – | – |
-7,397
| Closed | -$206K |
|