CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
-10.69%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-10%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
100
New
4
Increased
49
Reduced
11
Closed
12
Top Buys
| 1 |
Whirlpool
WHR
|
$4.39M |
| 2 |
Vanguard Value ETF
VTV
|
$2.9M |
| 3 |
Mercado Libre
MELI
|
$1.32M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$500K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$381K |
Top Sells
| 1 |
Thor Industries
THO
|
$4.76M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$538K |
| 4 |
AutoZone
AZO
|
$388K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Industrials | 10.69% |
| 3 | Financials | 9.01% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$6.65B
| $234K | 0.09% | 6,000 | – | – |
|
77
Union Bankshares
UNB
$119M
| $234K | 0.09% | 4,897 | – | – |
|
78
Aflac
AFL
$57.2B
| $228K | 0.09% | 5,000 | – | – |
|
79
Western Union
WU
$2.8B
| $228K | 0.09% | 13,340 +1,895 | +17% | +$32.4K |
|
80
Biogen
BIIB
$19.4B
| $214K | 0.08% | 710 | – | – |
|
81
Franco-Nevada
FNV
$36.3B
| $211K | 0.08% | +3,000 | New | +$211K |
|
82
Travelers Companies
TRV
$61.1B
| $208K | 0.08% | 1,738 | – | – |
|
83
First Solar
FSLR
$20.9B
| $207K | 0.08% | +4,875 | New | +$207K |
|
84
Ralph Lauren
RL
$18B
| $207K | 0.08% | 2,000 | – | – |
|
85
BorgWarner
BWA
$9.25B
| $204K | 0.08% | 5,870 +1,000 | +21% | +$34.8K |
|
86
Sandstorm Gold
SAND
$3.27B
| $138K | 0.05% | 30,000 | – | – |
|
87
Invesco Value Municipal Income Trust
IIM
$555M
| $135K | 0.05% | 10,000 | – | – |
|
88
GE Aerospace
GE
$292B
| $83K | 0.03% | 10,915 -24,320 | -69% | -$185K |
|
89
Advance Auto Parts
AAP
$3.66B
| – | – | -1,200 | Closed | -$202K |
|
90
American Express
AXP
$231B
| – | – | -2,000 | Closed | -$213K |
|
|
91
AutoZone
AZO
$70.2B
| – | – | -500 | Closed | -$388K |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -1 | Closed | -$320K |
|
93
Home Depot
HD
$405B
| – | – | -1,000 | Closed | -$207K |
|
94
Huntington Ingalls Industries
HII
$10.6B
| – | – | -800 | Closed | -$205K |
|
95
Kemper
KMPR
$3.37B
| – | – | -2,500 | Closed | -$201K |
|
96
NVIDIA
NVDA
$4.24T
| – | – | -1,000 | Closed | -$281K |
|
97
RTX Corp
RTX
$212B
| – | – | -1,490 | Closed | -$208K |
|
98
Toronto Dominion Bank
TD
$128B
| – | – | -3,436 | Closed | -$209K |
|
|
99
Thor Industries
THO
$5.79B
| – | – | -56,885 | Closed | -$4.76M |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| – | – | -3,415 | Closed | -$200K |
|