CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
1-Year Return 17.81%
This Quarter Return
+10.71%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$5.38M
Cap. Flow
-$11.4M
Cap. Flow %
-6.19%
Top 10 Hldgs %
31.37%
Holding
232
New
–
Increased
29
Reduced
27
Closed
167

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$556K
2
VTR icon
Ventas
VTR
$226K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$161K
4
CSCO icon
Cisco
CSCO
$142K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$133K

Top Sells

1
STX icon
Seagate
STX
$5.44M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$874K
3
RTX icon
RTX Corp
RTX
$283K
4
BIIB icon
Biogen
BIIB
$156K
5
BA icon
Boeing
BA
$143K

Sector Composition

1 Industrials 15.51%
2 Technology 15.44%
3 Energy 12.29%
4 Healthcare 10.83%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
101
Ford
F
$46.5B
– –
-4,525
Closed -$76K
FDX icon
102
FedEx
FDX
$53.2B
– –
-132
Closed -$15K
FLEX icon
103
Flex
FLEX
$20.6B
– –
-1,015
Closed -$7K
AB icon
104
AllianceBernstein
AB
$4.37B
– –
-1,300
Closed -$26K
ABBV icon
105
AbbVie
ABBV
$376B
– –
-1,030
Closed -$46K
ABT icon
106
Abbott
ABT
$231B
– –
-1,030
Closed -$34K
ADP icon
107
Automatic Data Processing
ADP
$122B
– –
-228
Closed -$14K
AEE icon
108
Ameren
AEE
$27.3B
– –
-257
Closed -$9K
AGCO icon
109
AGCO
AGCO
$8.19B
– –
-205
Closed -$12K
AMGN icon
110
Amgen
AMGN
$151B
– –
-962
Closed -$108K
AMRC icon
111
Ameresco
AMRC
$1.37B
– –
-180
Closed -$2K
AMT icon
112
American Tower
AMT
$91.4B
– –
-45
Closed -$3K
APO icon
113
Apollo Global Management
APO
$77.1B
– –
-1,670
Closed -$47K
BAB icon
114
Invesco Taxable Municipal Bond ETF
BAB
$908M
– –
-3,600
Closed -$98K
BAC icon
115
Bank of America
BAC
$375B
– –
-7,040
Closed -$97K
BAX icon
116
Baxter International
BAX
$12.1B
– –
-3,866
Closed -$138K
BB icon
117
BlackBerry
BB
$2.26B
– –
-200
Closed -$2K
BCE icon
118
BCE
BCE
$22.8B
– –
-356
Closed -$15K
BDX icon
119
Becton Dickinson
BDX
$54.8B
– –
-87
Closed -$9K
BHP icon
120
BHP
BHP
$141B
– –
-124
Closed -$7K
BIIB icon
121
Biogen
BIIB
$20.5B
– –
-650
Closed -$156K
BMY icon
122
Bristol-Myers Squibb
BMY
$95B
– –
-2,460
Closed -$114K
BP icon
123
BP
BP
$88.4B
– –
-4,059
Closed -$140K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-975
Closed -$111K
BTZ icon
125
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-1
Closed –
3 4
5
6 7