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
COR icon
151
Cencora
COR
$63.7B
$95.3K 0.02%
+300
PGR icon
152
Progressive
PGR
$118B
$88.9K 0.02%
+460
CMCSA icon
153
Comcast
CMCSA
$107B
$87.5K 0.02%
+3,119
USA icon
154
Liberty All-Star Equity Fund
USA
$1.75B
$85.1K 0.02%
+15,118
GSK icon
155
GSK
GSK
$117B
$83.4K 0.01%
+1,490
CBU icon
156
Community Bank
CBU
$3.33B
$82.5K 0.01%
+1,389
INTC icon
157
Intel
INTC
$344B
$79.5K 0.01%
+1,655
F icon
158
Ford
F
$51.6B
$77.6K 0.01%
+6,648
TSLA icon
159
Tesla
TSLA
$1.5T
$77.4K 0.01%
+203
COF icon
160
Capital One
COF
$128B
$76.6K 0.01%
+415
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$75.3K 0.01%
+1,072
CSX icon
162
CSX Corp
CSX
$80.6B
$74.6K 0.01%
+1,800
AJG icon
163
Arthur J. Gallagher & Co
AJG
$56.9B
$74.2K 0.01%
+343
NI icon
164
NiSource
NI
$23.1B
$74.2K 0.01%
+1,582
SNA icon
165
Snap-on
SNA
$19.8B
$73.4K 0.01%
+200
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$73.4K 0.01%
+1,400
BA icon
167
Boeing
BA
$176B
$73.2K 0.01%
+353
GPC icon
168
Genuine Parts
GPC
$15.8B
$71.5K 0.01%
+680
TTE icon
169
TotalEnergies
TTE
$186B
$70.6K 0.01%
+786
MSI icon
170
Motorola Solutions
MSI
$73.5B
$69.5K 0.01%
+160
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$68.1K 0.01%
+505
IDMO icon
172
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$67.7K 0.01%
+1,200
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.97B
$67.6K 0.01%
+302
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$125B
$66.7K 0.01%
+155
RVT icon
175
Royce Value Trust
RVT
$2.21B
$66.5K 0.01%
+3,918