CFSG

Community Financial Services Group Portfolio holdings

AUM $546M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$3.01M
3
+$1.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$554K
5
ICLR icon
Icon
ICLR
+$513K

Top Sells

1
+$5.74M
2
+$4.28M
3
+$313K
4
SYF icon
Synchrony
SYF
+$256K
5
RTX icon
RTX Corp
RTX
+$248K

Sector Composition

1 Technology 20.97%
2 Financials 13.51%
3 Healthcare 7.23%
4 Communication Services 6.93%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.01%
13,199
+820
27
$3.76M 0.94%
21,977
-540
28
$3.75M 0.94%
73,266
-976
29
$3.56M 0.89%
64,115
+9,959
30
$3.43M 0.86%
14,608
+560
31
$3.34M 0.84%
20,428
-35,082
32
$3.29M 0.83%
55,586
+2,165
33
$3.28M 0.82%
16,290
-25
34
$3.14M 0.79%
27,527
+374
35
$3.12M 0.78%
41,900
+815
36
$3.08M 0.77%
15,424
+920
37
$2.84M 0.71%
27,076
+415
38
$2.71M 0.68%
10,661
-26
39
$2.55M 0.64%
52,827
+900
40
$2.49M 0.62%
6,251
+78
41
$2.48M 0.62%
47,757
-82,429
42
$2.4M 0.6%
45,410
-3,370
43
$2M 0.5%
4,208
44
$1.77M 0.44%
34,260
+711
45
$1.68M 0.42%
6,593
+627
46
$1.52M 0.38%
29,805
+2,341
47
$1.51M 0.38%
10,713
-35
48
$1.45M 0.36%
8,700
+940
49
$1.33M 0.33%
2,353
+40
50
$1.3M 0.33%
3,138
-170
1
2
3 4 5