CFSG

Community Financial Services Group Portfolio holdings

AUM $546M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
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
126
– –
-72,800
127
– –
-6,463
2 3 4 5
6