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
XYL icon
251
Xylem
XYL
$29.2B
$21.4K ﹤0.01%
+175
IVE icon
252
iShares S&P 500 Value ETF
IVE
$48.7B
$21.1K ﹤0.01%
+100
RBA icon
253
RB Global
RBA
$19.4B
$21.1K ﹤0.01%
+218
XDTE icon
254
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$309M
$21K ﹤0.01%
+568
GEHC icon
255
GE HealthCare
GEHC
$34.1B
$20.8K ﹤0.01%
+289
CTVA icon
256
Corteva
CTVA
$53.9B
$20.5K ﹤0.01%
+245
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$20.4K ﹤0.01%
+250
AON icon
258
Aon
AON
$71.1B
$20.2K ﹤0.01%
+63
MCHP icon
259
Microchip Technology
MCHP
$42.6B
$20.1K ﹤0.01%
+308
ASG
260
Liberty All-Star Growth Fund
ASG
$324M
$20.1K ﹤0.01%
+4,165
BE icon
261
Bloom Energy
BE
$59.1B
$19.9K ﹤0.01%
+150
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$19.8K ﹤0.01%
+400
CB icon
263
Chubb
CB
$129B
$19.6K ﹤0.01%
+60
MKTX icon
264
MarketAxess Holdings
MKTX
$6.01B
$19K ﹤0.01%
+115
LECO icon
265
Lincoln Electric
LECO
$14.3B
$18.5K ﹤0.01%
+74
DRI icon
266
Darden Restaurants
DRI
$23B
$18.3K ﹤0.01%
+95
NOC icon
267
Northrop Grumman
NOC
$94.5B
$18.1K ﹤0.01%
+26
FPE icon
268
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$17.8K ﹤0.01%
+1,000
WEC icon
269
WEC Energy
WEC
$37.7B
$17.8K ﹤0.01%
+153
GATX icon
270
GATX Corp
GATX
$7.05B
$17.2K ﹤0.01%
+100
PPA icon
271
Invesco Aerospace & Defense ETF
PPA
$8.38B
$17.1K ﹤0.01%
+101
TT icon
272
Trane Technologies
TT
$105B
$17.1K ﹤0.01%
+40
NEM icon
273
Newmont
NEM
$126B
$17.1K ﹤0.01%
+150
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$17K ﹤0.01%
+220
FSS icon
275
Federal Signal
FSS
$6.96B
$16.8K ﹤0.01%
+153
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