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
51
$682K 0.18%
5,663
-440
52
$652K 0.17%
4,040
+90
53
$579K 0.15%
9,572
+1,016
54
$579K 0.15%
5,685
+173
55
$543K 0.14%
7,784
-123
56
$499K 0.13%
3,579
+942
57
$473K 0.12%
2,164
+461
58
$462K 0.12%
5,522
+20
59
$398K 0.1%
6,795
+290
60
$397K 0.1%
14,830
-25
61
$391K 0.1%
4,000
62
$382K 0.1%
4,393
+477
63
$375K 0.1%
13,756
+125
64
$331K 0.09%
3,507
+205
65
$328K 0.09%
5,853
+65
66
$326K 0.08%
3,679
67
$323K 0.08%
2,370
-166
68
$316K 0.08%
9,370
+85
69
$276K 0.07%
4,085
70
$268K 0.07%
7,010
+68
71
$254K 0.07%
4,800
-210
72
$251K 0.07%
2,202
+158
73
$241K 0.06%
1,763
-287
74
$235K 0.06%
+40,000
75
$235K 0.06%
+3,843
1 2
3
4