CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
1-Year Return 17.81%
This Quarter Return
+10.71%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$5.38M
Cap. Flow
-$11.4M
Cap. Flow %
-6.19%
Top 10 Hldgs %
31.37%
Holding
232
New
–
Increased
29
Reduced
27
Closed
167

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$556K
2
VTR icon
Ventas
VTR
$226K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$161K
4
CSCO icon
Cisco
CSCO
$142K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$133K

Top Sells

1
STX icon
Seagate
STX
$5.44M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$874K
3
RTX icon
RTX Corp
RTX
$283K
4
BIIB icon
Biogen
BIIB
$156K
5
BA icon
Boeing
BA
$143K

Sector Composition

1 Industrials 15.51%
2 Technology 15.44%
3 Energy 12.29%
4 Healthcare 10.83%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
176
Monster Beverage
MNST
$61B
– –
-636
Closed -$6K
MRK icon
177
Merck
MRK
$212B
– –
-419
Closed -$19K
MXF
178
Mexico Fund
MXF
$265M
– –
-276
Closed -$8K
NBH
179
Neuberger Berman Municipal Fund
NBH
$299M
– –
-2,600
Closed -$36K
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
– –
-2,220
Closed -$44K
NFG icon
181
National Fuel Gas
NFG
$7.82B
– –
-480
Closed -$33K
NGG icon
182
National Grid
NGG
$69.6B
– –
-852
Closed -$49K
NI icon
183
NiSource
NI
$19B
– –
-3,583
Closed -$43K
NSC icon
184
Norfolk Southern
NSC
$62.3B
– –
-920
Closed -$71K
NUV icon
185
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-1,398
Closed -$13K
NVO icon
186
Novo Nordisk
NVO
$245B
– –
-3,600
Closed -$61K
NXC icon
187
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
– –
-336
Closed -$5K
OKE icon
188
Oneok
OKE
$45.7B
– –
-756
Closed -$35K
OXY icon
189
Occidental Petroleum
OXY
$45.2B
– –
-1,513
Closed -$136K
PNC icon
190
PNC Financial Services
PNC
$80.5B
– –
-667
Closed -$48K
PRGO icon
191
Perrigo
PRGO
$3.12B
– –
-475
Closed -$59K
PSX icon
192
Phillips 66
PSX
$53.2B
– –
-1,550
Closed -$89K
QCLN icon
193
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
– –
-1,056
Closed -$17K
QQQ icon
194
Invesco QQQ Trust
QQQ
$368B
– –
-1,630
Closed -$129K
RPM icon
195
RPM International
RPM
$16.2B
– –
-316
Closed -$11K
RSG icon
196
Republic Services
RSG
$71.7B
– –
-68
Closed -$2K
RTX icon
197
RTX Corp
RTX
$211B
– –
-4,177
Closed -$283K
SAP icon
198
SAP
SAP
$313B
– –
-200
Closed -$15K
SBI
199
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-3,950
Closed -$36K
SIRI icon
200
SiriusXM
SIRI
$8.1B
– –
-146
Closed -$6K
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