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
(+4.9%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
100
New
8
Increased
23
Reduced
38
Closed
4
Top Buys
| 1 |
Thor Industries
THO
|
$4.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 3 |
GE Aerospace
GE
|
$246K |
| 4 |
American Express
AXP
|
$213K |
| 5 |
Toronto Dominion Bank
TD
|
$209K |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.81M |
| 2 |
TSMC
TSM
|
$2.76M |
| 3 |
Hanesbrands
HBI
|
$2.06M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.9M | 5.07% |
73,679
-841
| -1% | -$170K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 5.06% |
51,028
+8,270
| +19% | +$2.4M |
|
3
Microsoft
MSFT
$3.77T
| $14.1M | 4.83% |
123,675
-2,835
| -2% | -$324K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13.9M | 4.74% |
97,585
+861
| +0.9% | +$123K |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.9M | 4.73% |
223,146
+1,491
| +0.7% | +$92.6K |
|
6
Boeing
BA
$177B
| $11.9M | 4.06% |
32,005
-541
| -2% | -$201K |
|
7
Cisco
CSCO
$274B
| $11.3M | 3.86% |
232,266
-4,257
| -2% | -$207K |
|
8
Pfizer
PFE
$141B
| $9.4M | 3.21% |
213,223
-3,330
| -2% | -$147K |
|
9
Corning
GLW
$57.4B
| $8.88M | 3.03% |
251,611
-4,807
| -2% | -$170K |
|
10
Charles Schwab
SCHW
$174B
| $8.45M | 2.88% |
171,944
-1,477
| -0.9% | -$72.6K |
|
11
Emerson Electric
EMR
$74.3B
| $8.42M | 2.87% |
109,921
-1,693
| -2% | -$130K |
|
12
Costco
COST
$418B
| $8.08M | 2.76% |
34,414
-415
| -1% | -$97.5K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $7.94M | 2.71% |
65,093
-305
| -0.5% | -$37.2K |
|
14
Apple
AAPL
$3.45T
| $7.7M | 2.63% |
34,109
-453
| -1% | -$102K |
|
15
East-West Bancorp
EWBC
$14.5B
| $7.6M | 2.59% |
125,878
-286
| -0.2% | -$17.3K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.23M | 2.47% |
106,171
-726
| -0.7% | -$49.5K |
|
17
Community Bank
CBU
$3.17B
| $6.82M | 2.33% |
111,689
-2,838
| -2% | -$173K |
|
|
18
Valero Energy
VLO
$47.2B
| $6.61M | 2.26% |
58,133
-24,705
| -30% | -$2.81M |
|
19
Weyerhaeuser
WY
$18.7B
| $6.57M | 2.24% |
203,611
-581
| -0.3% | -$18.7K |
|
20
Procter & Gamble
PG
$368B
| $6.5M | 2.22% |
78,154
-1,174
| -1% | -$97.7K |
|
|
21
TSMC
TSM
$1.2T
| $6.39M | 2.18% |
144,746
-62,488
| -30% | -$2.76M |
|
22
Ventas
VTR
$30.9B
| $6.2M | 2.12% |
114,005
-667
| -0.6% | -$36.3K |
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.82M | 1.99% |
127,569
-1,610
| -1% | -$73.5K |
|
24
Verizon
VZ
$186B
| $5.74M | 1.96% |
107,401
-1,964
| -2% | -$105K |
|
25
GSK
GSK
$79.9B
| $5.38M | 1.84% |
134,030
-47
| -0% | -$1.89K |
|