CFSG

Community Financial Services Group Portfolio holdings

AUM $568M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1 +$2.25M
2 +$2.04M
3 +$2M
4
COST icon
Costco
COST
+$1,000K
5
AAPL icon
Apple
AAPL
+$797K

Top Sells

1 +$439K
2 +$372K
3 +$188K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$149K
5
AXP icon
American Express
AXP
+$83.5K

Sector Composition

1 Technology 26.54%
2 Financials 11.19%
3 Industrials 7.81%
4 Consumer Staples 6.84%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAYX icon
226
Paychex
PAYX
$32.9B
$28K ﹤0.01%
+308
STT icon
227
State Street
STT
$40.3B
$27.7K ﹤0.01%
+216
ACVF icon
228
American Conservative Values ETF
ACVF
$143M
$27.5K ﹤0.01%
+574
SWKS icon
229
Skyworks Solutions
SWKS
$8.87B
$26.3K ﹤0.01%
+494
TECK icon
230
Teck Resources
TECK
$29.1B
$25.5K ﹤0.01%
+480
KYN icon
231
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$24.8K ﹤0.01%
+1,800
NRO
232
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$24.7K ﹤0.01%
+8,560
AVY icon
233
Avery Dennison
AVY
$13.3B
$24.2K ﹤0.01%
+140
FDX icon
234
FedEx
FDX
$93.6B
$24.1K ﹤0.01%
+67
IWM icon
235
iShares Russell 2000 ETF
IWM
$77.2B
$24K ﹤0.01%
+96
AWK icon
236
American Water Works
AWK
$25.7B
$23.9K ﹤0.01%
+175
GIS icon
237
General Mills
GIS
$18.9B
$23.9K ﹤0.01%
+641
WST icon
238
West Pharmaceutical
WST
$19.7B
$23.8K ﹤0.01%
+94
PICK icon
239
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.98B
$23.5K ﹤0.01%
+406
EXI icon
240
iShares Global Industrials ETF
EXI
$1.29B
$23.3K ﹤0.01%
+126
OMC icon
241
Omnicom Group
OMC
$22.4B
$23.3K ﹤0.01%
+310
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$23.3K ﹤0.01%
+50
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$14.2B
$23K ﹤0.01%
+103
CXH
244
MFS Investment Grade Municipal Trust
CXH
$68.5M
$22.7K ﹤0.01%
+2,825
DFAT icon
245
Dimensional US Targeted Value ETF
DFAT
$13.5B
$22.4K ﹤0.01%
+357
TYL icon
246
Tyler Technologies
TYL
$14.5B
$22K ﹤0.01%
+66
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$22K ﹤0.01%
+200
FEPI icon
248
REX FANG & Innovation Equity Premium Income ETF
FEPI
$636M
$21.6K ﹤0.01%
+538
STX icon
249
Seagate
STX
$123B
$21.6K ﹤0.01%
+51
YUM icon
250
Yum! Brands
YUM
$45B
$21.5K ﹤0.01%
+140