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
$461M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.75M
3
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Top Sells

1
+$6.04M
2
+$5.55M
3
+$4.26M
4
PGR icon
Progressive
PGR
+$4.09M
5
XYL icon
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 Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$507B
$441K 0.1%
805
-7
PFE icon
77
Pfizer
PFE
$139B
$423K 0.09%
16,687
-9,454
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$401K 0.09%
4,902
-1,035
HON icon
79
Honeywell
HON
$129B
$386K 0.08%
1,821
-28,508
TMO icon
80
Thermo Fisher Scientific
TMO
$204B
$347K 0.08%
698
-159
DUK icon
81
Duke Energy
DUK
$99.9B
$344K 0.07%
2,819
-1,700
VTR icon
82
Ventas
VTR
$32.1B
$336K 0.07%
4,888
-2,645
MTB icon
83
M&T Bank
MTB
$28.2B
$333K 0.07%
1,865
CINF icon
84
Cincinnati Financial
CINF
$23.9B
$330K 0.07%
2,232
-735
ORCL icon
85
Oracle
ORCL
$830B
$329K 0.07%
2,356
-868
WY icon
86
Weyerhaeuser
WY
$17B
$329K 0.07%
11,241
-5,912
SAP icon
87
SAP
SAP
$318B
$316K 0.07%
1,176
-529
CATH icon
88
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$314K 0.07%
4,650
BX icon
89
Blackstone
BX
$122B
$298K 0.06%
2,133
-2,532
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$157B
$295K 0.06%
3,903
-2,268
PGR icon
91
Progressive
PGR
$132B
$252K 0.05%
890
-14,456
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$65.8B
$248K 0.05%
2,676
-750
VTV icon
93
Vanguard Value ETF
VTV
$147B
$245K 0.05%
1,417
-848
IBM icon
94
IBM
IBM
$262B
$244K 0.05%
983
UNB icon
95
Union Bankshares
UNB
$111M
$235K 0.05%
7,480
-1,000
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$203K 0.04%
2,033
-799
A icon
97
Agilent Technologies
A
$40.2B
– –
-1,531
AMAT icon
98
Applied Materials
AMAT
$179B
– –
-1,353
BDX icon
99
Becton Dickinson
BDX
$54.2B
– –
-1,587
CRM icon
100
Salesforce
CRM
$231B
– –
-1,375
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4
5