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
CHD icon
351
Church & Dwight Co
CHD
$22.9B
$6.96K ﹤0.01%
+75
ARKK icon
352
ARK Innovation ETF
ARKK
$7.09B
$6.84K ﹤0.01%
+100
VWO icon
353
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.83K ﹤0.01%
+126
VTRS icon
354
Viatris
VTRS
$17.1B
$6.75K ﹤0.01%
+495
PSA icon
355
Public Storage
PSA
$54.3B
$6.63K ﹤0.01%
+24
SON icon
356
Sonoco
SON
$5.66B
$6.51K ﹤0.01%
+118
DEO icon
357
Diageo
DEO
$45.5B
$6.49K ﹤0.01%
+87
FWONK icon
358
Liberty Media Series C
FWONK
$22.7B
$6.49K ﹤0.01%
+76
CEG icon
359
Constellation Energy
CEG
$107B
$6.43K ﹤0.01%
+23
ENB icon
360
Enbridge
ENB
$115B
$6.38K ﹤0.01%
+119
MS icon
361
Morgan Stanley
MS
$298B
$6.31K ﹤0.01%
+38
LBRDK icon
362
Liberty Broadband Class C
LBRDK
$7.93B
$6.14K ﹤0.01%
+122
USB icon
363
US Bancorp
USB
$88.5B
$5.75K ﹤0.01%
+109
CAH icon
364
Cardinal Health
CAH
$50.4B
$5.72K ﹤0.01%
+27
GGN
365
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$5.69K ﹤0.01%
+1,050
MLCI
366
Mount Logan Capital Inc
MLCI
$48.5M
$5.67K ﹤0.01%
+1,614
C icon
367
Citigroup
C
$225B
$5.65K ﹤0.01%
+49
EVGO icon
368
EVgo
EVGO
$311M
$5.31K ﹤0.01%
+3,000
TRI icon
369
Thomson Reuters
TRI
$41.2B
$5.28K ﹤0.01%
+60
EQR icon
370
Equity Residential
EQR
$23.5B
$5.18K ﹤0.01%
+87
LIT icon
371
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$5.06K ﹤0.01%
+68
TD icon
372
Toronto Dominion Bank
TD
$176B
$4.74K ﹤0.01%
+50
UNP icon
373
Union Pacific
UNP
$149B
$4.62K ﹤0.01%
+19
VSNT
374
Versant Media Group
VSNT
$5.89B
$4.57K ﹤0.01%
+123
PLUG icon
375
Plug Power
PLUG
$3.88B
$4.5K ﹤0.01%
+2,000