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
$505M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.76M
3
+$3.78M
4
XOM icon
Exxon Mobil
XOM
+$2.86M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.77M

Top Sells

1
+$6.23M
2
+$3.06M
3
+$2.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M

Sector Composition

1 Technology 29.22%
2 Financials 12.42%
3 Healthcare 7.64%
4 Industrials 7.11%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.23%
62,391
+566
27
$5.8M 1.15%
54,879
+1,757
28
$5.78M 1.15%
13,801
+722
29
$5.52M 1.09%
77,004
+2,195
30
$5.49M 1.09%
33,693
+1,212
31
$5.48M 1.09%
124,589
+7,065
32
$5.31M 1.05%
11,948
+535
33
$5.27M 1.04%
51,729
+2,148
34
$5.25M 1.04%
53,952
-236
35
$4.99M 0.99%
4,866
+98
36
$4.85M 0.96%
16,732
+763
37
$4.71M 0.93%
7,480
+35
38
$4.7M 0.93%
19,025
+950
39
$4.65M 0.92%
80,754
+15,821
40
$4.42M 0.88%
59,781
-6,238
41
$4.24M 0.84%
20,990
+649
42
$4.1M 0.81%
37,103
+347
43
$4.06M 0.81%
17,698
+878
44
$3.85M 0.76%
13,979
+570
45
$3.74M 0.74%
15,942
+513
46
$3.68M 0.73%
15,346
+343
47
$3.43M 0.68%
43,395
+1,065
48
$3.24M 0.64%
8,339
+197
49
$3.14M 0.62%
15,819
-2,854
50
$3.13M 0.62%
5,311
-10,576
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