CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
This Quarter Return
+6.57%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$3.17M
Cap. Flow %
-1.08%
Top 10 Hldgs %
41.47%
Holding
100
New
8
Increased
23
Reduced
38
Closed
4

Top Buys

1
THO icon
Thor Industries
THO
$4.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.4M
3
GE icon
GE Aerospace
GE
$246K
4
AXP icon
American Express
AXP
$213K
5
TD icon
Toronto Dominion Bank
TD
$209K

Top Sells

1
VLO icon
Valero Energy
VLO
$2.81M
2
TSM icon
TSMC
TSM
$2.76M
3
HBI icon
Hanesbrands
HBI
$2.06M
4
TUP
Tupperware Brands Corporation
TUP
$1.32M
5
XOM icon
Exxon Mobil
XOM
$450K

Sector Composition

1 Technology 18.05%
2 Industrials 10.7%
3 Financials 9.44%
4 Healthcare 7.61%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$17.3B
$279K 0.1%
2,007
– –
RL icon
77
Ralph Lauren
RL
$18B
$275K 0.09%
2,000
– –
JPM icon
78
JPMorgan Chase
JPM
$829B
$273K 0.09%
2,418
– –
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$54.1B
$270K 0.09%
9,777
+721
+8% +$19.9K
UNB icon
80
Union Bankshares
UNB
$119M
$260K 0.09%
4,897
– –
FXI icon
81
iShares China Large-Cap ETF
FXI
$6.65B
$257K 0.09%
6,000
– –
BIIB icon
82
Biogen
BIIB
$19.4B
$251K 0.09%
710
– –
AFL icon
83
Aflac
AFL
$57.2B
$235K 0.08%
5,000
– –
TRV icon
84
Travelers Companies
TRV
$61.1B
$225K 0.08%
1,738
– –
WU icon
85
Western Union
WU
$2.8B
$218K 0.07%
11,445
+205
+2% +$3.91K
AXP icon
86
American Express
AXP
$231B
$213K 0.07%
+2,000
New +$213K
TD icon
87
Toronto Dominion Bank
TD
$128B
$209K 0.07%
+3,436
New +$209K
BWA icon
88
BorgWarner
BWA
$9.25B
$208K 0.07%
4,870
+110
+2% +$4.7K
RTX icon
89
RTX Corp
RTX
$212B
$208K 0.07%
+1,490
New +$208K
HD icon
90
Home Depot
HD
$405B
$207K 0.07%
+1,000
New +$207K
HII icon
91
Huntington Ingalls Industries
HII
$10.6B
$205K 0.07%
+800
New +$205K
AAP icon
92
Advance Auto Parts
AAP
$3.66B
$202K 0.07%
+1,200
New +$202K
KMPR icon
93
Kemper
KMPR
$3.37B
$201K 0.07%
+2,500
New +$201K
SRCL
94
DELISTED
Stericycle Inc
SRCL
$200K 0.07%
3,415
-700
-17% -$41K
IIM icon
95
Invesco Value Municipal Income Trust
IIM
$555M
$138K 0.05%
10,000
– –
SAND icon
96
Sandstorm Gold
SAND
$3.27B
$112K 0.04%
30,000
– –
FNV icon
97
Franco-Nevada
FNV
$36.3B
– –
-3,000
Closed -$219K
FSLR icon
98
First Solar
FSLR
$20.9B
– –
-3,955
Closed -$208K
HBI icon
99
Hanesbrands
HBI
$2.23B
– –
-93,337
Closed -$2.06M
TUP
100
DELISTED
Tupperware Brands Corporation
TUP
– –
-32,103
Closed -$1.32M
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