CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+12.44%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
93
New
5
Increased
51
Reduced
8
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 3 |
Valero Energy
VLO
|
$1.52M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$377K |
| 5 |
Walmart
WMT
|
$262K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 2 |
Embraer
ERJ
|
$6.01M |
| 3 |
Boeing
BA
|
$4.43M |
| 4 |
Honda
HMC
|
$1.57M |
| 5 |
Mercado Libre
MELI
|
$1.32M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 8.77% |
| 3 | Consumer Staples | 8.26% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $246K | 0.08% |
4,085
-173,159
| -98% | -$10.4M |
|
77
JPMorgan Chase
JPM
$824B
| $245K | 0.08% |
2,418
| – | – |
|
78
Synchrony
SYF
$28.1B
| $244K | 0.08% |
+7,635
| New | +$244K |
|
79
Travelers Companies
TRV
$62.3B
| $238K | 0.08% |
1,738
| – | – |
|
80
BorgWarner
BWA
$9.3B
| $228K | 0.08% |
6,755
+87
| +1% | +$2.94K |
|
81
Franco-Nevada
FNV
$36.6B
| $225K | 0.08% |
3,000
| – | – |
|
82
RTX Corp
RTX
$212B
| $221K | 0.08% |
+2,724
| New | +$221K |
|
83
Union Bankshares
UNB
$118M
| $221K | 0.08% |
4,897
| – | – |
|
84
American Express
AXP
$225B
| $219K | 0.07% |
+2,000
| New | +$219K |
|
85
Advance Auto Parts
AAP
$3.54B
| $205K | 0.07% |
+1,200
| New | +$205K |
|
86
Sandstorm Gold
SAND
$3.29B
| $164K | 0.06% |
30,000
| – | – |
|
87
Invesco Value Municipal Income Trust
IIM
$555M
| $144K | 0.05% |
10,000
| – | – |
|
88
Biogen
BIIB
$20.5B
| – | – |
-710
| Closed | -$214K |
|
|
89
Embraer
ERJ
$10.5B
| – | – |
-271,470
| Closed | -$6.01M |
|
90
GE Aerospace
GE
$293B
| – | – |
-2,278
| Closed | -$83K |
|
|
91
Honda
HMC
$43.8B
| – | – |
-59,210
| Closed | -$1.57M |
|
|
92
Mercado Libre
MELI
$120B
| – | – |
-4,500
| Closed | -$1.32M |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-9,854
| Closed | -$235K |
|