CFSG

Community Financial Services Group Portfolio holdings

AUM $546M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.79M
3
+$3.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
5
AMZN icon
Amazon
AMZN
+$774K

Top Sells

1
+$6.15M
2
+$4.89M
3
+$3.06M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.97M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$711K

Sector Composition

1 Technology 20.56%
2 Financials 10.78%
3 Communication Services 8.87%
4 Healthcare 7.11%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.14%
+5,045
77
$505K 0.14%
+6,727
78
$501K 0.14%
3,780
-666
79
$494K 0.14%
1,552
+177
80
$464K 0.13%
4,117
+300
81
$464K 0.13%
5,767
-360
82
$444K 0.12%
3,230
-75
83
$440K 0.12%
3,770
-3,995
84
$402K 0.11%
2,583
+340
85
$369K 0.1%
5,147
-1,963
86
$364K 0.1%
+10,068
87
$361K 0.1%
4,635
+241
88
$358K 0.1%
4,325
-8,595
89
$355K 0.1%
7,310
-3,885
90
$320K 0.09%
634
91
$295K 0.08%
+12,586
92
$293K 0.08%
2,905
93
$280K 0.08%
+7,053
94
$263K 0.07%
1,774
+130
95
$259K 0.07%
4,900
96
$253K 0.07%
2,003
+200
97
$246K 0.07%
1,200
98
$245K 0.07%
1,638
99
$243K 0.07%
+995
100
$240K 0.07%
10,455
-5,450
1 2 3
4
5