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
$568M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.04M
3
+$2M
4
COST icon
Costco
COST
+$1,000K
5
AAPL icon
Apple
AAPL
+$797K

Top Sells

1
+$439K
2
+$372K
3
+$188K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$149K
5
AXP icon
American Express
AXP
+$83.5K

Sector Composition

1 Technology 26.54%
2 Financials 11.19%
3 Industrials 7.81%
4 Consumer Staples 6.84%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$280K 0.05%
+5,672
CAT icon
102
Caterpillar
CAT
$370B
$274K 0.05%
+375
MA icon
103
Mastercard
MA
$465B
$262K 0.05%
533
-115
GEV icon
104
GE Vernova
GEV
$270B
$259K 0.05%
+290
HON icon
105
Honeywell
HON
$148B
$257K 0.05%
1,128
-26
IBM icon
106
IBM
IBM
$238B
$255K 0.04%
1,048
+65
IAU icon
107
iShares Gold Trust
IAU
$77.8B
$251K 0.04%
+2,796
BIBL icon
108
Inspire 100 ETF
BIBL
$408M
$242K 0.04%
5,074
-106
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$231K 0.04%
2,033
SHEL icon
110
Shell
SHEL
$245B
$223K 0.04%
+2,419
DVY icon
111
iShares Select Dividend ETF
DVY
$22.6B
$202K 0.04%
+1,335
UNB icon
112
Union Bankshares
UNB
$114M
$200K 0.04%
+8,180
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$197K 0.03%
+1,376
BX icon
114
Blackstone
BX
$100B
$187K 0.03%
1,633
-500
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$612B
$184K 0.03%
+568
RSPE icon
116
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$51.9M
$182K 0.03%
+6,138
MCK icon
117
McKesson
MCK
$106B
$181K 0.03%
+208
PHYS icon
118
Sprott Physical Gold
PHYS
$17.5B
$181K 0.03%
+5,020
UL icon
119
Unilever
UL
$128B
$178K 0.03%
+3,175
BP icon
120
BP
BP
$115B
$171K 0.03%
+3,709
BLES icon
121
Inspire Global Hope ETF
BLES
$145M
$167K 0.03%
+3,737
TDG icon
122
TransDigm Group
TDG
$71.5B
$167K 0.03%
+142
VUG icon
123
Vanguard Growth ETF
VUG
$210B
$165K 0.03%
373
-47
RPM icon
124
RPM International
RPM
$14B
$164K 0.03%
+1,634
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$40.4B
$162K 0.03%
+6,410
3 4
5
6 7