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
PMO
326
Putnam Municipal Opportunities Trust
PMO
$288M
$9.58K ﹤0.01%
+935
LAD icon
327
Lithia Motors
LAD
$6.59B
$9.53K ﹤0.01%
+38
STZ icon
328
Constellation Brands
STZ
$28.1B
$9.06K ﹤0.01%
+60
SIRI icon
329
SiriusXM
SIRI
$8.58B
$8.92K ﹤0.01%
+381
GLPI icon
330
Gaming and Leisure Properties
GLPI
$13.5B
$8.86K ﹤0.01%
+200
NEA icon
331
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$8.68K ﹤0.01%
+761
MHD icon
332
BlackRock MuniHoldings Fund
MHD
$618M
$8.62K ﹤0.01%
+759
ATR icon
333
AptarGroup
ATR
$8.33B
$8.62K ﹤0.01%
+68
CRNC icon
334
Cerence
CRNC
$392M
$8.6K ﹤0.01%
+1,270
BETA
335
Beta Technologies Inc
BETA
$4.15B
$8.59K ﹤0.01%
+569
IAT icon
336
iShares US Regional Banks ETF
IAT
$613M
$8.5K ﹤0.01%
+156
ARKW icon
337
ARK Web x.0 ETF
ARKW
$1.74B
$8.49K ﹤0.01%
+70
IQI icon
338
Invesco Quality Municipal Securities
IQI
$524M
$8.47K ﹤0.01%
+877
NVG icon
339
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$8.42K ﹤0.01%
+673
DRIV icon
340
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
$8.19K ﹤0.01%
+265
DOC icon
341
Healthpeak Properties
DOC
$12.1B
$8.19K ﹤0.01%
+500
NXST icon
342
Nexstar Media Group
NXST
$6.09B
$8.07K ﹤0.01%
+45
UGI icon
343
UGI
UGI
$7.89B
$7.79K ﹤0.01%
+216
DCI icon
344
Donaldson
DCI
$10.3B
$7.75K ﹤0.01%
+90
LAMR icon
345
Lamar Advertising Co
LAMR
$13.7B
$7.56K ﹤0.01%
+60
LEN icon
346
Lennar Class A
LEN
$22.9B
$7.52K ﹤0.01%
+88
LLYVK icon
347
Liberty Live Group Series C
LLYVK
$8.87B
$7.49K ﹤0.01%
+79
D icon
348
Dominion Energy
D
$54.9B
$7.45K ﹤0.01%
+120
PNW icon
349
Pinnacle West Capital
PNW
$12.6B
$7.41K ﹤0.01%
+73
WAB icon
350
Wabtec
WAB
$44.8B
$7.17K ﹤0.01%
+28