CFSG

Community Financial Services Group Portfolio holdings

AUM $461M

AUM

$461M

AUM Growth

-$43.3M (-9%)

Cap. Flow

-$13.7M

Cap. Flow % of AUM

-2.97%

Top 10 Holdings %Top 10 Hldgs %

39.71%

Holding

119

New

–

Increased

44

Reduced

48

Closed

23

Top Buys

1	Parker-Hannifin PH	$3.75M
2	JPMorgan Equity Premium Income ETF JEPI	$1.75M
3	Bank of America BAC	$1.61M
4	AbbVie ABBV	$1.52M
5	iShares MSCI USA Quality Factor ETF QUAL	$1.09M

Top Sells

1	Honeywell HON	$6.04M
2	Novartis NVS	$5.55M
3	NVIDIA NVDA	$4.26M
4	Progressive PGR	$4.09M
5	iShares Core S&P 500 ETF IVV	$1.92M

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	Shares Change %	Capital Flow
101	101 iShares Core Dividend Growth ETF DGRO $31.4B	$0	0%	0 -4,752	Closed	–
102	102 Walt Disney DIS $205B	$0	0%	0 -3,459	Closed	–
103	103 Fortis FTS $23.8B	$0	0%	0 -6,570	Closed	–
104	104 iShares Core S&P Mid-Cap ETF IJH $92.1B	$0	0%	0 -5,608	Closed	–
105	105 iShares Core S&P US Growth ETF IUSG $22.3B	$0	0%	0 -1,462	Closed	–
106	106 iShares Russell 1000 Value ETF IWD $61.1B	$0	0%	0 -1,163	Closed	–
107	107 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -917	Closed	–
108	108 Coca-Cola KO $307B	$0	0%	0 -3,220	Closed	–
109	109 Medtronic MDT $112B	$0	0%	0 -4,520	Closed	–
110	110 Schwab US Dividend Equity ETF SCHD $69.9B	$0	0%	0 -19,506	Closed	–
111	111 Travelers Companies TRV $62B	$0	0%	0 -918	Closed	–
112	112 Unilever UL $155B	$0	0%	0 -3,931	Closed	–
113	113 Vanguard FTSE Developed Markets ETF VEA $160B	$0	0%	0 -7,894	Closed	–
114	114 Vanguard Short-Term Treasury ETF VGSH $22.4B	$0	0%	0 -4,778	Closed	–
115	115 Vanguard Dividend Appreciation ETF VIG $90.4B	$0	0%	0 -1,507	Closed	–
116	116 Vanguard Growth ETF VUG $166B	$0	0%	0 -519	Closed	–
117	117 Verizon VZ $185B	$0	0%	0 -7,837	Closed	–
118	118 Whirlpool WHR $4.62B	$0	0%	0 -1,906	Closed	–
119	119 Xylem XYL $30.8B	$0	0%	0 -25,300	Closed	–