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
CVX icon
76
Chevron
CVX
$366B
$486K 0.09%
+2,460
PEP icon
77
PepsiCo
PEP
$216B
$479K 0.08%
+3,096
DE icon
78
Deere & Co
DE
$159B
$467K 0.08%
+818
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$184B
$459K 0.08%
4,998
-773
PFE icon
80
Pfizer
PFE
$157B
$446K 0.08%
15,634
+3,238
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$430K 0.08%
5,206
+304
CINF icon
82
Cincinnati Financial
CINF
$26B
$426K 0.08%
2,704
+806
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$414K 0.07%
+2,148
KO icon
84
Coca-Cola
KO
$326B
$382K 0.07%
+5,018
BHB icon
85
Bar Harbor Bankshares
BHB
$583M
$373K 0.07%
11,344
NVS icon
86
Novartis
NVS
$290B
$356K 0.06%
2,297
-1,228
CATH icon
87
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$352K 0.06%
4,471
-45
VTV icon
88
Vanguard Value ETF
VTV
$170B
$346K 0.06%
1,757
+340
SPGI icon
89
S&P Global
SPGI
$131B
$343K 0.06%
807
+131
GE icon
90
GE Aerospace
GE
$318B
$341K 0.06%
+1,165
TMO icon
91
Thermo Fisher Scientific
TMO
$196B
$341K 0.06%
689
-72
MTB icon
92
M&T Bank
MTB
$32.1B
$340K 0.06%
1,625
-240
VTR icon
93
Ventas
VTR
$40.5B
$337K 0.06%
+4,112
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$29.6B
$334K 0.06%
2,127
+665
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$330K 0.06%
+913
AMAT icon
96
Applied Materials
AMAT
$315B
$314K 0.06%
887
-84
TRV icon
97
Travelers Companies
TRV
$64B
$309K 0.05%
+1,065
LRCX icon
98
Lam Research
LRCX
$334B
$309K 0.05%
1,390
-220
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$69.2B
$295K 0.05%
2,576
-100
T icon
100
AT&T
T
$185B
$287K 0.05%
+10,133
2 3
4
5 6