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
$489M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.85M
3
+$2.81M
4
ZTS icon
Zoetis
ZTS
+$1.64M
5
MRK icon
Merck
MRK
+$417K

Top Sells

1
+$6.1M
2
+$2.56M
3
+$2.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
5
PGX icon
Invesco Preferred ETF
PGX
+$841K

Sector Composition

1 Technology 28.19%
2 Financials 11.71%
3 Healthcare 9.04%
4 Industrials 7.3%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 1.3%
36,473
-1,378
27
$6.32M 1.29%
74,809
+162
28
$6.24M 1.28%
13,079
+403
29
$6.23M 1.28%
54,188
+1,236
30
$5.95M 1.22%
32,176
+26,246
31
$5.91M 1.21%
11,413
+32
32
$5.77M 1.18%
7,445
+6,279
33
$5.55M 1.13%
49,581
+625
34
$4.9M 1%
18,075
+419
35
$4.86M 0.99%
15,969
+530
36
$4.68M 0.96%
16,820
+570
37
$4.66M 0.95%
117,524
+1,177
38
$4.53M 0.93%
4,768
+79
39
$4.28M 0.88%
66,019
-3,084
40
$4.22M 0.86%
20,341
+418
41
$3.94M 0.81%
15,429
+40
42
$3.86M 0.79%
64,933
+565
43
$3.81M 0.78%
15,003
-6
44
$3.75M 0.77%
18,673
-1,015
45
$3.59M 0.74%
13,409
+400
46
$3.53M 0.72%
36,756
-836
47
$3.47M 0.71%
123,132
-3,267
48
$3.39M 0.69%
25,096
+636
49
$3.3M 0.68%
8,142
+141
50
$3.3M 0.67%
7,166
-483
1
2
3 4 5