CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.22M
3
+$4.23M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.27M

Top Sells

1
+$3.2M
2
+$2.52M
3
+$2.02M
4
BGS icon
B&G Foods
BGS
+$1.67M
5
WHR icon
Whirlpool
WHR
+$1.47M

Sector Composition

1 Technology 17.48%
2 Financials 9.39%
3 Consumer Staples 7.38%
4 Healthcare 6.98%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.81%
118,148
+2,605
27
$6.97M 1.81%
187,464
-54,213
28
$6.75M 1.75%
187,554
+172,606
29
$6.75M 1.75%
141,190
+4,685
30
$6.71M 1.74%
137,868
+2,211
31
$6.39M 1.66%
108,859
-14,098
32
$5.56M 1.44%
115,755
+2,830
33
$4.59M 1.19%
50,379
+453
34
$4.31M 1.12%
103,723
+2,496
35
$3.85M 1%
64,348
+1,744
36
$3.84M 1%
57,500
+1,740
37
$3.73M 0.97%
25,571
+645
38
$3.52M 0.91%
+33,310
39
$3.13M 0.81%
29,733
-575
40
$3.03M 0.79%
76,512
-2,880
41
$2.92M 0.76%
52,721
+782
42
$2.52M 0.65%
45,480
+1,325
43
$1.4M 0.36%
17,328
+998
44
$1.1M 0.28%
5,158
+265
45
$952K 0.25%
5,345
+197
46
$949K 0.25%
21,546
+859
47
$886K 0.23%
30,020
-72
48
$755K 0.2%
9,003
+201
49
$751K 0.2%
43,748
-1,000
50
$702K 0.18%
11,682
+100
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