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
76
$232K 0.06%
1,648
77
$227K 0.06%
+697
78
$224K 0.06%
+1,521
79
– –
-2,047
80
– –
-4,603
81
– –
-6,212
82
– –
-7,219
83
– –
-88,145
84
– –
-46,175
1 2 3
4