CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
This Quarter Return
+17.44%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$78.7M
Cap. Flow %
-29.9%
Top 10 Hldgs %
39.37%
Holding
88
New
20
Increased
6
Reduced
55
Closed
3

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.8M
2
ARKW icon
ARK Web x.0 ETF
ARKW
$5.78M
3
V icon
Visa
V
$3.14M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.68M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$12.3M
2
VTV icon
Vanguard Value ETF
VTV
$12M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$11.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$7.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.22M

Sector Composition

1 Technology 21.19%
2 Healthcare 9.12%
3 Consumer Staples 8.32%
4 Communication Services 7.8%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$281K 0.11%
2,121
-68
-3% -$9.01K
ADP icon
77
Automatic Data Processing
ADP
$121B
$280K 0.11%
+1,884
New +$280K
ZTS icon
78
Zoetis
ZTS
$67.6B
$265K 0.1%
+1,934
New +$265K
TMO icon
79
Thermo Fisher Scientific
TMO
$183B
$230K 0.09%
+634
New +$230K
JPM icon
80
JPMorgan Chase
JPM
$824B
$228K 0.09%
2,419
-1,108
-31% -$104K
BWA icon
81
BorgWarner
BWA
$9.3B
$222K 0.08%
+7,141
New +$222K
JKHY icon
82
Jack Henry & Associates
JKHY
$11.8B
$220K 0.08%
+1,196
New +$220K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$210K 0.08%
2,536
-16,815
-87% -$1.39M
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$24.4B
$209K 0.08%
+2,905
New +$209K
WM icon
85
Waste Management
WM
$90.4B
$203K 0.08%
+1,920
New +$203K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-9,065
Closed -$509K
RTX icon
87
RTX Corp
RTX
$212B
– –
-3,507
Closed -$208K
SABR icon
88
Sabre
SABR
$683M
– –
-376,373
Closed -$2.23M
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