CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
This Quarter Return
-1.89%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$451K
Cap. Flow
+$5.88M
Cap. Flow %
2.91%
Top 10 Hldgs %
30.71%
Holding
246
New
19
Increased
41
Reduced
35
Closed
11

Top Buys

1
STX icon
Seagate
STX
$6.99M
2
LNT icon
Alliant Energy
LNT
$1.69M
3
AVP
Avon Products, Inc.
AVP
$876K
4
KO icon
Coca-Cola
KO
$199K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$192K

Top Sells

1
ESV
Ensco Rowan plc
ESV
$2.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.38M
3
ATGE icon
Adtalem Global Education
ATGE
$1.3M
4
TDW icon
Tidewater
TDW
$599K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$94.9K

Sector Composition

1 Technology 20.41%
2 Industrials 13.58%
3 Energy 11.07%
4 Healthcare 9.07%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$185B
$166K 0.08%
1,668
– –
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$658B
$158K 0.08%
800
– –
EWT icon
78
iShares MSCI Taiwan ETF
EWT
$6.12B
$154K 0.08%
5,027
-1,155
-19% -$35.4K
DPG
79
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
$148K 0.07%
6,939
– –
BP icon
80
BP
BP
$88.5B
$146K 0.07%
4,059
– –
TDW icon
81
Tidewater
TDW
$2.79B
$146K 0.07%
116
-476
-80% -$599K
PNC icon
82
PNC Financial Services
PNC
$81.3B
$143K 0.07%
1,667
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$365B
$141K 0.07%
1,429
– –
NSC icon
84
Norfolk Southern
NSC
$62.6B
$136K 0.07%
1,220
– –
AMGN icon
85
Amgen
AMGN
$152B
$135K 0.07%
+962
New +$135K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$135K 0.07%
975
– –
ALL icon
87
Allstate
ALL
$54.6B
$123K 0.06%
+2,000
New +$123K
AAPL icon
88
Apple
AAPL
$3.56T
$121K 0.06%
4,812
-980
-17% -$24.6K
BIIB icon
89
Biogen
BIIB
$20.5B
$119K 0.06%
360
– –
ABBV icon
90
AbbVie
ABBV
$377B
$117K 0.06%
2,030
– –
UNB icon
91
Union Bankshares
UNB
$118M
$117K 0.06%
4,897
– –
VVC
92
DELISTED
Vectren Corporation
VVC
$110K 0.05%
2,764
– –
PGF icon
93
Invesco Financial Preferred ETF
PGF
$800M
$108K 0.05%
6,000
– –
PCL
94
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$105K 0.05%
2,700
– –
WU icon
95
Western Union
WU
$2.79B
$93K 0.05%
5,825
-20
-0.3% -$319
AAL icon
96
American Airlines Group
AAL
$8.93B
$89K 0.04%
+2,495
New +$89K
SAP icon
97
SAP
SAP
$317B
$87K 0.04%
1,200
– –
NVO icon
98
Novo Nordisk
NVO
$250B
$86K 0.04%
3,600
– –
PIM
99
Putnam Master Intermediate Income Trust
PIM
$162M
$86K 0.04%
17,000
– –
CNP icon
100
CenterPoint Energy
CNP
$24.5B
$85K 0.04%
3,464
+35
+1% +$859
2 3
4
5 6