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
ACN icon
301
Accenture
ACN
$121B
$12.8K ﹤0.01%
+65
JRI icon
302
Nuveen Real Asset Income & Growth Fund
JRI
$359M
$12.5K ﹤0.01%
+1,000
DXCM icon
303
DexCom
DXCM
$24.7B
$12.5K ﹤0.01%
+200
EVT icon
304
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$12.4K ﹤0.01%
+500
KMB icon
305
Kimberly-Clark
KMB
$32.8B
$12.2K ﹤0.01%
+125
CFG icon
306
Citizens Financial Group
CFG
$27.5B
$12.1K ﹤0.01%
+200
MFC icon
307
Manulife Financial
MFC
$64.9B
$11.9K ﹤0.01%
+341
SMOG icon
308
VanEck Low Carbon Energy ETF
SMOG
$147M
$11.8K ﹤0.01%
+85
AB icon
309
AllianceBernstein
AB
$3.59B
$11.6K ﹤0.01%
+305
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$13.9B
$11.5K ﹤0.01%
+379
DD icon
311
DuPont de Nemours
DD
$19.4B
$11.3K ﹤0.01%
+245
JEPQ icon
312
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$11.1K ﹤0.01%
+200
EQIX icon
313
Equinix
EQIX
$107B
$11K ﹤0.01%
+11
ASML icon
314
ASML
ASML
$563B
$10.9K ﹤0.01%
+8
OGS icon
315
ONE Gas
OGS
$5.58B
$10.8K ﹤0.01%
+125
MRNA icon
316
Moderna
MRNA
$21.3B
$10.8K ﹤0.01%
+215
SYY icon
317
Sysco
SYY
$36.5B
$10.8K ﹤0.01%
+149
MSCI icon
318
MSCI
MSCI
$41.6B
$10.7K ﹤0.01%
+20
KEYS icon
319
Keysight
KEYS
$57.3B
$10.7K ﹤0.01%
+37
CHKP icon
320
Check Point Software Technologies
CHKP
$14.2B
$10.5K ﹤0.01%
+72
DOW icon
321
Dow Inc
DOW
$25.6B
$9.97K ﹤0.01%
+245
NAT icon
322
Nordic American Tanker
NAT
$1.28B
$9.94K ﹤0.01%
+1,735
SOLV icon
323
Solventum
SOLV
$12.2B
$9.85K ﹤0.01%
+153
MKC icon
324
McCormick & Company Non-Voting
MKC
$14.6B
$9.68K ﹤0.01%
+200
A icon
325
Agilent Technologies
A
$34.4B
$9.62K ﹤0.01%
+84