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
FWONA icon
401
Liberty Media Series A
FWONA
$20.9B
$2.98K ﹤0.01%
+38
WEN icon
402
Wendy's
WEN
$1.32B
$2.93K ﹤0.01%
+425
BSJQ icon
403
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.09B
$2.9K ﹤0.01%
+125
BSJR icon
404
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$821M
$2.8K ﹤0.01%
+125
CRM icon
405
Salesforce
CRM
$149B
$2.79K ﹤0.01%
+15
BSJS icon
406
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$665M
$2.71K ﹤0.01%
+125
BSJT icon
407
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
$2.64K ﹤0.01%
+125
RWT
408
Redwood Trust
RWT
$750M
$2.62K ﹤0.01%
+465
AVB icon
409
AvalonBay Communities
AVB
$24.2B
$2.31K ﹤0.01%
+14
EXC icon
410
Exelon
EXC
$48.1B
$2.25K ﹤0.01%
+46
TRP icon
411
TC Energy
TRP
$63.2B
$2.18K ﹤0.01%
+35
PPL icon
412
PPL Corp
PPL
$29.3B
$2.15K ﹤0.01%
+56
AFB
413
AllianceBernstein National Municipal Income Fund
AFB
$314M
$2.12K ﹤0.01%
+200
HST icon
414
Host Hotels & Resorts
HST
$14.5B
$2.08K ﹤0.01%
+109
FISV
415
Fiserv Inc
FISV
$34.1B
$1.94K ﹤0.01%
+35
LBRDA icon
416
Liberty Broadband Class A
LBRDA
$7.91B
$1.91K ﹤0.01%
+38
VTEB icon
417
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.85K ﹤0.01%
+37
APD icon
418
Air Products & Chemicals
APD
$65B
$1.74K ﹤0.01%
+6
VOD icon
419
Vodafone
VOD
$35.7B
$1.73K ﹤0.01%
+114
ENR icon
420
Energizer
ENR
$1.4B
$1.65K ﹤0.01%
+100
KMT icon
421
Kennametal
KMT
$2.97B
$1.61K ﹤0.01%
+44
CMS icon
422
CMS Energy
CMS
$23.9B
$1.56K ﹤0.01%
+20
NMFC icon
423
New Mountain Finance
NMFC
$837M
$1.54K ﹤0.01%
+200
ADAM
424
Adamas Trust
ADAM
$713M
$1.42K ﹤0.01%
+193
BATRK icon
425
Atlanta Braves Holdings Series B
BATRK
$3.06B
$1.4K ﹤0.01%
+33