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
$503M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.51M
3
+$3.98M
4
EMR icon
Emerson Electric
EMR
+$3.94M
5
ORCL icon
Oracle
ORCL
+$1.96M

Top Sells

1
+$5.69M
2
+$4.62M
3
+$3.37M
4
XOM icon
Exxon Mobil
XOM
+$2.39M
5
BBY icon
Best Buy
BBY
+$1.1M

Sector Composition

1 Technology 28.28%
2 Financials 12.96%
3 Industrials 7.96%
4 Consumer Staples 6.75%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$28.4B
$362K 0.07%
1,865
SPGI icon
77
S&P Global
SPGI
$147B
$350K 0.07%
+663
CATH icon
78
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$341K 0.07%
4,515
-135
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$156B
$326K 0.06%
3,903
PFE icon
80
Pfizer
PFE
$140B
$324K 0.06%
13,346
-3,341
BX icon
81
Blackstone
BX
$126B
$319K 0.06%
2,133
HON icon
82
Honeywell
HON
$132B
$306K 0.06%
1,315
-506
SAP icon
83
SAP
SAP
$320B
$301K 0.06%
991
-185
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$301K 0.06%
743
+45
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$65.4B
$295K 0.06%
2,676
IBM icon
86
IBM
IBM
$265B
$290K 0.06%
983
CINF icon
87
Cincinnati Financial
CINF
$24.3B
$287K 0.06%
1,928
-304
DUK icon
88
Duke Energy
DUK
$101B
$273K 0.05%
2,312
-507
VTV icon
89
Vanguard Value ETF
VTV
$147B
$250K 0.05%
1,417
PGR icon
90
Progressive
PGR
$130B
$238K 0.05%
890
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$228K 0.05%
2,033
VUG icon
92
Vanguard Growth ETF
VUG
$194B
$228K 0.05%
+519
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$25.4B
$220K 0.04%
+1,462
AMAT icon
94
Applied Materials
AMAT
$173B
$215K 0.04%
+1,173
VTR icon
95
Ventas
VTR
$31.9B
$210K 0.04%
3,326
-1,562
BIBL icon
96
Inspire 100 ETF
BIBL
$335M
$202K 0.04%
+4,899
ZTS icon
97
Zoetis
ZTS
$65.3B
– –
-34,566
WY icon
98
Weyerhaeuser
WY
$17.1B
– –
-11,241
UNB icon
99
Union Bankshares
UNB
$114M
– –
-7,480
DCI icon
100
Donaldson
DCI
$9.62B
– –
-14,735
1 2 3
4
5