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
$385M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.22M
3
+$4.23M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.27M

Top Sells

1
+$3.2M
2
+$2.52M
3
+$2.02M
4
BGS icon
B&G Foods
BGS
+$1.67M
5
WHR icon
Whirlpool
WHR
+$1.47M

Sector Composition

1 Technology 17.48%
2 Financials 9.39%
3 Consumer Staples 7.38%
4 Healthcare 6.98%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 6.12%
357,638
+46,478
2
$22M 5.71%
199,555
+29,647
3
$16.9M 4.39%
106,415
+841
4
$16.6M 4.31%
138,566
+3,969
5
$16.3M 4.24%
50,775
-7,819
6
$15.4M 4%
159,466
+3,164
7
$15.3M 3.98%
97,183
+1,659
8
$11.8M 3.07%
246,280
+6,678
9
$11.5M 2.98%
39,107
+1,148
10
$11.3M 2.92%
153,324
+3,880
11
$10.6M 2.76%
85,211
+1,833
12
$9.28M 2.41%
121,661
+3,568
13
$9.17M 2.38%
192,780
+5,009
14
$9.08M 2.36%
61,521
-9,953
15
$8.52M 2.21%
120,079
+1,692
16
$8.38M 2.17%
73,821
+67,613
17
$8.18M 2.13%
140,842
+2,488
18
$8.14M 2.11%
362,598
+188,283
19
$8M 2.08%
84,117
+2,641
20
$7.94M 2.06%
272,734
+7,739
21
$7.89M 2.05%
84,253
+2,010
22
$7.75M 2.01%
23,807
+896
23
$7.46M 1.94%
129,190
+3,893
24
$7.28M 1.89%
241,060
+6,142
25
$7.14M 1.85%
116,242
+1,890
1
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