CFSG

Community Financial Services Group Portfolio holdings

AUM $568M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.01M
3
+$1.54M
4
APH icon
Amphenol
APH
+$637K
5
AEP icon
American Electric Power
AEP
+$585K

Top Sells

1
+$2.41M
2
+$1.82M
3
+$1.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
5
ACN icon
Accenture
ACN
+$1.13M

Sector Composition

1 Technology 28.69%
2 Financials 12.43%
3 Industrials 7.29%
4 Communication Services 6.67%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$188B
$441K 0.08%
761
+33
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$411K 0.08%
4,902
MTB icon
78
M&T Bank
MTB
$33.2B
$376K 0.07%
1,865
-119
CATH icon
79
Global X S&P 500 Catholic Values ETF
CATH
$1.14B
$371K 0.07%
4,516
+320
MA icon
80
Mastercard
MA
$451B
$370K 0.07%
648
+23
SPGI icon
81
S&P Global
SPGI
$123B
$353K 0.06%
676
+13
BHB icon
82
Bar Harbor Bankshares
BHB
$591M
$352K 0.06%
+11,344
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$64.8B
$330K 0.06%
2,676
BX icon
84
Blackstone
BX
$90.8B
$329K 0.06%
2,133
CINF icon
85
Cincinnati Financial
CINF
$25.8B
$310K 0.06%
1,898
PFE icon
86
Pfizer
PFE
$156B
$309K 0.06%
12,396
-424
IBM icon
87
IBM
IBM
$222B
$291K 0.05%
983
LRCX icon
88
Lam Research
LRCX
$322B
$276K 0.05%
1,610
VTV icon
89
Vanguard Value ETF
VTV
$170B
$271K 0.05%
1,417
AMAT icon
90
Applied Materials
AMAT
$315B
$250K 0.05%
971
-25
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$27.7B
$246K 0.05%
1,462
FSLR icon
92
First Solar
FSLR
$21.5B
$236K 0.04%
+903
BIBL icon
93
Inspire 100 ETF
BIBL
$398M
$234K 0.04%
5,180
+607
DUK icon
94
Duke Energy
DUK
$104B
$232K 0.04%
1,981
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$14.8B
$232K 0.04%
2,033
HON icon
96
Honeywell
HON
$150B
$225K 0.04%
1,154
-148
SAP icon
97
SAP
SAP
$190B
$225K 0.04%
925
VUG icon
98
Vanguard Growth ETF
VUG
$195B
$205K 0.04%
420
-99
ACN icon
99
Accenture
ACN
$113B
– –
-4,573
DVY icon
100
iShares Select Dividend ETF
DVY
$22.7B
– –
-1,511
1 2 3
4
5