CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
-2.8%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
-$43.3M
(-8.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
119
New
–
Increased
44
Reduced
48
Closed
23
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.75M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.75M |
| 3 |
Bank of America
BAC
|
$1.61M |
| 4 |
AbbVie
ABBV
|
$1.52M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.09M |
Top Sells
| 1 |
Honeywell
HON
|
$6.04M |
| 2 |
Novartis
NVS
|
$5.55M |
| 3 |
NVIDIA
NVDA
|
$4.26M |
| 4 |
Progressive
PGR
|
$4.09M |
| 5 |
Xylem
XYL
|
$2.94M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $441K | 0.1% |
805
-7
| -0.9% | -$3.84K |
|
77
Pfizer
PFE
$139B
| $423K | 0.09% |
16,687
-9,454
| -36% | -$240K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $401K | 0.09% |
4,902
-1,035
| -17% | -$84.6K |
|
|
79
Honeywell
HON
$136B
| $386K | 0.08% |
1,821
-28,508
| -94% | -$6.04M |
|
80
Thermo Fisher Scientific
TMO
$181B
| $347K | 0.08% |
698
-159
| -19% | -$79.1K |
|
81
Duke Energy
DUK
$93.8B
| $344K | 0.07% |
2,819
-1,700
| -38% | -$207K |
|
82
Ventas
VTR
$30.9B
| $336K | 0.07% |
4,888
-2,645
| -35% | -$182K |
|
83
M&T Bank
MTB
$31.4B
| $333K | 0.07% |
1,865
| – | – |
|
84
Cincinnati Financial
CINF
$24.2B
| $330K | 0.07% |
2,232
-735
| -25% | -$109K |
|
85
Oracle
ORCL
$623B
| $329K | 0.07% |
2,356
-868
| -27% | -$121K |
|
86
Weyerhaeuser
WY
$18.2B
| $329K | 0.07% |
11,241
-5,912
| -34% | -$173K |
|
87
SAP
SAP
$317B
| $316K | 0.07% |
1,176
-529
| -31% | -$142K |
|
88
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $314K | 0.07% |
4,650
| – | – |
|
89
Blackstone
BX
$132B
| $298K | 0.06% |
2,133
-2,532
| -54% | -$354K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $295K | 0.06% |
3,903
-2,268
| -37% | -$172K |
|
|
91
Progressive
PGR
$146B
| $252K | 0.05% |
890
-14,456
| -94% | -$4.09M |
|
92
iShares S&P 500 Growth ETF
IVW
$63.4B
| $248K | 0.05% |
2,676
-750
| -22% | -$69.6K |
|
93
Vanguard Value ETF
VTV
$143B
| $245K | 0.05% |
1,417
-848
| -37% | -$146K |
|
94
IBM
IBM
$228B
| $244K | 0.05% |
983
| – | – |
|
95
Union Bankshares
UNB
$118M
| $235K | 0.05% |
7,480
-1,000
| -12% | -$31.5K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $203K | 0.04% |
2,033
-799
| -28% | -$79.9K |
|
97
Agilent Technologies
A
$35.3B
| – | – |
-1,531
| Closed | -$206K |
|
98
Applied Materials
AMAT
$126B
| – | – |
-1,353
| Closed | -$220K |
|
99
Becton Dickinson
BDX
$54.2B
| – | – |
-1,587
| Closed | -$360K |
|
100
Salesforce
CRM
$229B
| – | – |
-1,375
| Closed | -$460K |
|