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CFSG
Community Financial Services Group Portfolio holdings
AUM
$686M
1-Year Est. Return
29.22%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.21M |
| 2 |
Pfizer
PFE
|
+$5.1M |
| 3 |
GE Aerospace
GE
|
+$4.98M |
| 4 |
Seagate
STX
|
+$4.84M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.92% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 10.68% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$415B
| $2.98M | 1.77% |
+26,960
| New | +$2.95M |
|
27
Dr. Reddy's Laboratories
RDY
$9.82B
| $2.96M | 1.76% |
+391,125
| New | +$2.86M |
|
|
CVSA
28
Covista Inc
CVSA
$3.94B
| $2.91M | 1.73% |
+93,768
| New | +$2.82M |
|
29
Valero Energy
VLO
$89.8B
| $2.88M | 1.71% |
+82,786
| New | +$3.15M |
|
30
Astec Industries
ASTE
$1.3B
| $2.87M | 1.7% |
+83,606
| New | +$2.85M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $2.83M | 1.69% |
+28,678
| New | +$3M |
|
32
Coca-Cola
KO
$354B
| $2.74M | 1.63% |
+68,333
| New | +$2.83M |
|
33
Tidewater
TDW
$3.91B
| $2.5M | 1.49% |
+1,360
| New | +$2.37M |
|
34
SLB Ltd
SLB
$77.8B
| $2.48M | 1.47% |
+34,547
| New | +$2.56M |
|
35
East-West Bancorp
EWBC
$17.9B
| $2.39M | 1.42% |
+86,830
| New | +$2.21M |
|
36
Devon Energy
DVN
$51.9B
| $2.28M | 1.36% |
+43,916
| New | +$2.45M |
|
37
Johnson & Johnson
JNJ
$635B
| $1.99M | 1.18% |
+23,122
| New | +$1.96M |
|
38
ExxonMobil
XOM
$651B
| $1.77M | 1.05% |
+19,619
| New | +$1.77M |
|
39
Hormel Foods
HRL
$13.9B
| $1.59M | 0.94% |
+82,380
| New | +$1.67M |
|
|
PAY
40
DELISTED
Verifone Systems Inc
PAY
| $1.57M | 0.93% |
+93,410
| New | +$1.91M |
|
41
iShares MSCI Taiwan ETF
EWT
$10B
| $1.4M | 0.83% |
+52,446
| New | +$1.42M |
|
42
Alliant Energy
LNT
$19.4B
| $1.38M | 0.82% |
+54,548
| New | +$1.39M |
|
43
Cincinnati Financial
CINF
$28.3B
| $1.35M | 0.8% |
+29,434
| New | +$1.4M |
|
44
Enviri
NVRI
$621M
| $1.31M | 0.78% |
+56,705
| New | +$1.29M |
|
45
TotalEnergies
TTE
$193B
| $1.28M | 0.76% |
+26,290
| New | +$1.3M |
|
46
Intel
INTC
$466B
| $1.28M | 0.76% |
+52,760
| New | +$1.25M |
|
47
Thomson Reuters
TRI
$39.4B
| $1.18M | 0.7% |
+31,157
| New | +$1.21M |
|
|
GES
48
DELISTED
Guess Inc
GES
| $1.15M | 0.68% |
+36,908
| New | +$1.06M |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.04M | 0.62% |
+18,641
| New | +$1,000K |
|
50
Procter & Gamble
PG
$343B
| $730K | 0.43% |
+9,488
| New | +$745K |
|
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Community Financial Services Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Community Financial Services Group, which disclosed 235 positions worth $168M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 155,912 shares worth $8.19M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Technology and Healthcare.
- Community Financial Services Group's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 155,912 shares worth $8.19M.
- Community Financial Services Group's ten largest holdings make up 31% of its $168M portfolio in Q2 2013.
- Community Financial Services Group disclosed 235 positions in Q2 2013, its first 13F filing on record.
Based on Community Financial Services Group's 13F filing for Q2 2013, filed 12 Aug 2013.