CFSG

Community Financial Services Group Portfolio holdings

AUM $568M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1 +$2.25M
2 +$2.04M
3 +$2M
4
COST icon
Costco
COST
+$1,000K
5
AAPL icon
Apple
AAPL
+$797K

Top Sells

1 +$439K
2 +$372K
3 +$188K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$149K
5
AXP icon
American Express
AXP
+$83.5K

Sector Composition

1 Technology 26.54%
2 Financials 11.19%
3 Industrials 7.81%
4 Consumer Staples 6.84%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$162K 0.03%
+1,097
GLD icon
127
SPDR Gold Trust
GLD
$164B
$160K 0.03%
+366
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$115B
$159K 0.03%
+2,335
SAP icon
129
SAP
SAP
$212B
$159K 0.03%
925
WFC icon
130
Wells Fargo
WFC
$249B
$155K 0.03%
+1,921
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$223B
$153K 0.03%
+2,347
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$39.3B
$150K 0.03%
+2,141
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$146K 0.03%
+1,000
EWBC icon
134
East-West Bancorp
EWBC
$16.2B
$138K 0.02%
+1,265
COP icon
135
ConocoPhillips
COP
$141B
$138K 0.02%
+1,077
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$16.8B
$130K 0.02%
+5,325
BMY icon
137
Bristol-Myers Squibb
BMY
$123B
$119K 0.02%
+1,931
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$105B
$118K 0.02%
+546
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$74.8B
$115K 0.02%
+535
WY icon
140
Weyerhaeuser
WY
$18.1B
$115K 0.02%
+4,741
TXN icon
141
Texas Instruments
TXN
$209B
$111K 0.02%
+564
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$109K 0.02%
+175
CL icon
143
Colgate-Palmolive
CL
$68.8B
$109K 0.02%
+1,272
MMM icon
144
3M
MMM
$80.7B
$108K 0.02%
+746
FSLR icon
145
First Solar
FSLR
$20.5B
$106K 0.02%
533
-370
GILD icon
146
Gilead Sciences
GILD
$171B
$102K 0.02%
+728
PSX icon
147
Phillips 66
PSX
$62.7B
$98.9K 0.02%
+563
AMGN icon
148
Amgen
AMGN
$192B
$98.6K 0.02%
+279
FTS icon
149
Fortis
FTS
$29B
$97.2K 0.02%
+1,727
JKHY icon
150
Jack Henry & Associates
JKHY
$11.1B
$95.9K 0.02%
+616