CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+12.38%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+9%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
102
New
6
Increased
38
Reduced
40
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$5.57M |
| 2 |
Abbott
ABT
|
$5.51M |
| 3 |
AbbVie
ABBV
|
$3.98M |
| 4 |
Emerson Electric
EMR
|
$3.94M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.92M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.69M |
| 2 |
Adobe
ADBE
|
$4.62M |
| 3 |
Merck
MRK
|
$3.37M |
| 4 |
Exxon Mobil
XOM
|
$2.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $362K | 0.07% |
1,865
| – | – |
|
77
S&P Global
SPGI
$167B
| $350K | 0.07% |
+663
| New | +$350K |
|
78
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $341K | 0.07% |
4,515
-135
| -3% | -$10.2K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $326K | 0.06% |
3,903
| – | – |
|
80
Pfizer
PFE
$141B
| $324K | 0.06% |
13,346
-3,341
| -20% | -$81K |
|
81
Blackstone
BX
$134B
| $319K | 0.06% |
2,133
| – | – |
|
82
Honeywell
HON
$139B
| $306K | 0.06% |
1,315
-506
| -28% | -$118K |
|
83
SAP
SAP
$317B
| $301K | 0.06% |
991
-185
| -16% | -$56.3K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $301K | 0.06% |
743
+45
| +6% | +$18.2K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $295K | 0.06% |
2,676
| – | – |
|
86
IBM
IBM
$227B
| $290K | 0.06% |
983
| – | – |
|
87
Cincinnati Financial
CINF
$24B
| $287K | 0.06% |
1,928
-304
| -14% | -$45.3K |
|
88
Duke Energy
DUK
$95.3B
| $273K | 0.05% |
2,312
-507
| -18% | -$59.8K |
|
89
Vanguard Value ETF
VTV
$144B
| $250K | 0.05% |
1,417
| – | – |
|
90
Progressive
PGR
$145B
| $238K | 0.05% |
890
| – | – |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $228K | 0.05% |
2,033
| – | – |
|
92
Vanguard Growth ETF
VUG
$185B
| $228K | 0.05% |
+519
| New | +$228K |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $220K | 0.04% |
+1,462
| New | +$220K |
|
94
Applied Materials
AMAT
$128B
| $215K | 0.04% |
+1,173
| New | +$215K |
|
95
Ventas
VTR
$30.9B
| $210K | 0.04% |
3,326
-1,562
| -32% | -$98.6K |
|
96
Inspire 100 ETF
BIBL
$332M
| $202K | 0.04% |
+4,899
| New | +$202K |
|
|
97
Adobe
ADBE
$151B
| – | – |
-12,045
| Closed | -$4.62M |
|
|
98
Best Buy
BBY
$15.6B
| – | – |
-14,924
| Closed | -$1.1M |
|
99
Donaldson
DCI
$9.28B
| – | – |
-14,735
| Closed | -$988K |
|
100
Union Bankshares
UNB
$119M
| – | – |
-7,480
| Closed | -$235K |
|