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
AER icon
376
AerCap
AER
$24B
$4.48K ﹤0.01%
+32
HLN icon
377
Haleon
HLN
$43.4B
$4.42K ﹤0.01%
+443
EXPE icon
378
Expedia Group
EXPE
$32.6B
$4.33K ﹤0.01%
+19
VYX icon
379
NCR Voyix
VYX
$954M
$4.03K ﹤0.01%
+646
LBTYK icon
380
Liberty Global Class C
LBTYK
$4.08B
$4.01K ﹤0.01%
+339
KHC icon
381
Kraft Heinz
KHC
$26.6B
$3.96K ﹤0.01%
+178
TAK icon
382
Takeda Pharmaceutical
TAK
$56.3B
$3.77K ﹤0.01%
+201
SOLS
383
Solstice Advanced Materials
SOLS
$12.9B
$3.64K ﹤0.01%
+47
LLYVA icon
384
Liberty Live Group Series A
LLYVA
$8.66B
$3.6K ﹤0.01%
+39
NDAQ icon
385
Nasdaq
NDAQ
$50.4B
$3.58K ﹤0.01%
+42
VKI icon
386
Invesco Advantage Municipal Income Trust II
VKI
$398M
$3.52K ﹤0.01%
+400
PMM
387
Putnam Managed Municipal Income
PMM
$269M
$3.48K ﹤0.01%
+570
CON
388
Concentra Group Holdings
CON
$2.94B
$3.42K ﹤0.01%
+161
CODI icon
389
Compass Diversified
CODI
$791M
$3.27K ﹤0.01%
+400
BSJV icon
390
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$85.1M
$3.26K ﹤0.01%
+125
SEM icon
391
Select Medical
SEM
$2.03B
$3.26K ﹤0.01%
+200
BSJU icon
392
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$261M
$3.21K ﹤0.01%
+125
SNPS icon
393
Synopsys
SNPS
$86.1B
$3.17K ﹤0.01%
+8
ZTS icon
394
Zoetis
ZTS
$51.5B
$3.17K ﹤0.01%
+27
BSJW
395
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$38.5M
$3.15K ﹤0.01%
+125
ES icon
396
Eversource Energy
ES
$26B
$3.13K ﹤0.01%
+45
BSJX
397
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$10.2M
$3.13K ﹤0.01%
+125
NHS
398
Neuberger High Yield Strategies Fund Inc
NHS
$206M
$3.05K ﹤0.01%
+470
HE icon
399
Hawaiian Electric Industries
HE
$2.73B
$3.04K ﹤0.01%
+200
UBER icon
400
Uber
UBER
$157B
$3.01K ﹤0.01%
+42