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
$505M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.76M
3
+$3.78M
4
XOM icon
Exxon Mobil
XOM
+$2.86M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.77M

Top Sells

1
+$6.23M
2
+$3.06M
3
+$2.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M

Sector Composition

1 Technology 29.22%
2 Financials 12.42%
3 Healthcare 7.64%
4 Industrials 7.11%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.07%
4,650
-214
102
$313K 0.06%
7,837
-2,529
103
$295K 0.06%
1,507
-947
104
$293K 0.06%
+461
105
$291K 0.06%
4,752
-1,352
106
$278K 0.06%
4,778
-26,947
107
$274K 0.05%
2,832
108
$273K 0.05%
6,570
-8,458
109
$245K 0.05%
8,480
110
$223K 0.04%
3,931
+402
111
$221K 0.04%
918
112
$220K 0.04%
1,353
-4
113
$218K 0.04%
1,906
-521
114
$216K 0.04%
983
115
$215K 0.04%
1,163
-51
116
$213K 0.04%
519
-137
117
$206K 0.04%
1,531
+141
118
$204K 0.04%
+1,462
119
$200K 0.04%
3,220
-954
120
– –
-5,082
121
– –
-1,161
122
– –
-825
123
– –
-9,346
124
– –
-962
125
– –
-18,787
2 3 4
5
6