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
$546M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.74M
3
+$3.72M
4
ORCL icon
Oracle
ORCL
+$3.13M
5
KMI icon
Kinder Morgan
KMI
+$1.68M

Top Sells

1
+$4.44M
2
+$2.73M
3
+$2.3M
4
AVGO icon
Broadcom
AVGO
+$1.65M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$386K

Sector Composition

1 Technology 29.88%
2 Financials 12.37%
3 Industrials 7.55%
4 Consumer Discretionary 6.57%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$161B
$436K 0.08%
4,998
+1,095
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$412K 0.08%
4,902
MTB icon
78
M&T Bank
MTB
$30.1B
$392K 0.07%
1,984
+119
BX icon
79
Blackstone
BX
$117B
$364K 0.07%
2,133
MA icon
80
Mastercard
MA
$487B
$356K 0.07%
625
-120
TMO icon
81
Thermo Fisher Scientific
TMO
$216B
$353K 0.06%
728
-15
CATH icon
82
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$340K 0.06%
4,196
-319
PFE icon
83
Pfizer
PFE
$146B
$327K 0.06%
12,820
-526
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$67B
$323K 0.06%
2,676
SPGI icon
85
S&P Global
SPGI
$150B
$323K 0.06%
663
CINF icon
86
Cincinnati Financial
CINF
$25.4B
$300K 0.06%
1,898
-30
IBM icon
87
IBM
IBM
$288B
$277K 0.05%
983
VTV icon
88
Vanguard Value ETF
VTV
$154B
$264K 0.05%
1,417
HON icon
89
Honeywell
HON
$122B
$258K 0.05%
1,227
-88
VUG icon
90
Vanguard Growth ETF
VUG
$202B
$249K 0.05%
519
SAP icon
91
SAP
SAP
$286B
$247K 0.05%
925
-66
DUK icon
92
Duke Energy
DUK
$91.7B
$245K 0.04%
1,981
-331
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$26.3B
$241K 0.04%
1,462
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$232K 0.04%
2,033
VTR icon
95
Ventas
VTR
$37.8B
$219K 0.04%
3,127
-199
LRCX icon
96
Lam Research
LRCX
$197B
$216K 0.04%
+1,610
DVY icon
97
iShares Select Dividend ETF
DVY
$20.7B
$215K 0.04%
+1,511
AMAT icon
98
Applied Materials
AMAT
$215B
$204K 0.04%
996
-177
BIBL icon
99
Inspire 100 ETF
BIBL
$362M
$203K 0.04%
4,573
-326
CVX icon
100
Chevron
CVX
$304B
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