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
$489M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.85M
3
+$2.81M
4
ZTS icon
Zoetis
ZTS
+$1.64M
5
MRK icon
Merck
MRK
+$417K

Top Sells

1
+$6.1M
2
+$2.56M
3
+$2.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
5
PGX icon
Invesco Preferred ETF
PGX
+$841K

Sector Composition

1 Technology 28.19%
2 Financials 11.71%
3 Healthcare 9.04%
4 Industrials 7.3%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$947K 0.19%
6,828
+47
77
$899K 0.18%
18,787
-409
78
$869K 0.18%
13,553
-1,090
79
$867K 0.18%
5,665
-1,000
80
$793K 0.16%
19,103
+638
81
$785K 0.16%
4,736
-139
82
$757K 0.15%
8,410
-1,558
83
$684K 0.14%
7,108
-2,042
84
$683K 0.14%
15,028
-1,368
85
$646K 0.13%
5,607
-57
86
$593K 0.12%
25,398
87
$571K 0.12%
3,924
88
$549K 0.11%
3,224
-13
89
$542K 0.11%
877
-114
90
$515K 0.11%
6,144
-18,218
91
$505K 0.1%
3,114
-37,632
92
$492K 0.1%
4,314
-780
93
$486K 0.1%
2,454
-195
94
$485K 0.1%
2,454
95
$482K 0.1%
6,171
+178
96
$468K 0.1%
3,441
-415
97
$466K 0.1%
10,366
-219
98
$429K 0.09%
869
-30
99
$401K 0.08%
1,069
+79
100
$396K 0.08%
1,727
-95
2 3
4
5 6