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
$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
51
$1.28M 0.32%
4,123
+1,655
52
$1.18M 0.29%
40,000
53
$1.15M 0.29%
3,410
-270
54
$1.04M 0.26%
7,390
+868
55
$998K 0.25%
2,778
+175
56
$926K 0.23%
10,974
+3,537
57
$917K 0.23%
5,272
+1,665
58
$869K 0.22%
8,504
+2,924
59
$863K 0.22%
6,157
+65
60
$848K 0.21%
4,000
61
$841K 0.21%
16,328
-140
62
$832K 0.21%
1,266
+225
63
$801K 0.2%
2,848
+25
64
$745K 0.19%
2,478
+215
65
$724K 0.18%
2,937
+5
66
$709K 0.18%
6,339
67
$696K 0.17%
31,948
68
$678K 0.17%
4,442
-555
69
$677K 0.17%
4,063
+15
70
$609K 0.15%
9,158
71
$589K 0.15%
6,761
+841
72
$585K 0.15%
6,822
+905
73
$576K 0.14%
2,150
-112
74
$575K 0.14%
30,958
+2,372
75
$569K 0.14%
21,126
+536
1 2
3
4 5