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
101
$395K 0.08%
2,265
102
$383K 0.08%
6,104
-75
103
$338K 0.07%
4,864
-94
104
$332K 0.07%
1,865
105
$328K 0.07%
3,426
-562
106
$318K 0.07%
1,321
-10,613
107
$305K 0.06%
2,832
-480
108
$300K 0.06%
4,174
-725
109
$290K 0.06%
1,161
110
$274K 0.06%
1,357
-1
111
$260K 0.05%
2,427
-160
112
$252K 0.05%
656
113
$237K 0.05%
825
-55
114
$230K 0.05%
1,214
115
$229K 0.05%
+3,529
116
$220K 0.05%
+8,480
117
$217K 0.04%
+983
118
$215K 0.04%
+918
119
$210K 0.04%
+962
120
$210K 0.04%
+1,363
121
$207K 0.04%
+5,082
122
$206K 0.04%
+1,390
123
$206K 0.04%
+9,346
124
– –
-3,580
125
– –
-6,891
2 3 4
5
6