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
RSG icon
276
Republic Services
RSG
$64.2B
$16.8K ﹤0.01%
+76
LHX icon
277
L3Harris
LHX
$65.4B
$16.3K ﹤0.01%
+46
WAT icon
278
Waters Corp
WAT
$32.2B
$16.2K ﹤0.01%
+54
VGSH icon
279
Vanguard Short-Term Treasury ETF
VGSH
$29B
$16K ﹤0.01%
+275
GDV icon
280
Gabelli Dividend & Income Trust
GDV
$2.56B
$16K ﹤0.01%
+585
DAN icon
281
Dana Inc
DAN
$4.06B
$15.8K ﹤0.01%
+460
PM icon
282
Philip Morris
PM
$246B
$15.7K ﹤0.01%
+100
ETG
283
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$15.5K ﹤0.01%
+750
NDSN icon
284
Nordson
NDSN
$15.7B
$15.5K ﹤0.01%
+58
CME icon
285
CME Group
CME
$104B
$15.4K ﹤0.01%
+52
BME icon
286
BlackRock Health Sciences Trust
BME
$516M
$15.4K ﹤0.01%
+400
VST icon
287
Vistra
VST
$55.3B
$15.4K ﹤0.01%
+100
NBH
288
Neuberger Municipal Fund Inc
NBH
$307M
$15.2K ﹤0.01%
+1,510
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$41.3B
$14.8K ﹤0.01%
+45
SSNC icon
290
SS&C Technologies
SSNC
$17.4B
$14.7K ﹤0.01%
+218
ADBE icon
291
Adobe
ADBE
$98.8B
$14.7K ﹤0.01%
+61
Q
292
Qnity Electronics Inc
Q
$28.5B
$14.5K ﹤0.01%
+122
DMLP icon
293
Dorchester Minerals
DMLP
$1.34B
$14.4K ﹤0.01%
+525
NATL icon
294
NCR Atleos
NATL
$3.37B
$14.1K ﹤0.01%
+323
MET icon
295
MetLife
MET
$50.9B
$14K ﹤0.01%
+197
FRO icon
296
Frontline
FRO
$8.27B
$13.9K ﹤0.01%
+398
RDNT icon
297
RadNet
RDNT
$4.69B
$13.8K ﹤0.01%
+250
TTC icon
298
Toro Company
TTC
$9.01B
$13.6K ﹤0.01%
+145
UPS icon
299
United Parcel Service
UPS
$90.4B
$13.4K ﹤0.01%
+137
UTF icon
300
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$13.1K ﹤0.01%
+500