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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
+5.04%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.6M
Cap. Flow
+$5.68M
Cap. Flow %
2.33%
Top 10 Hldgs %
35.71%
Holding
67
New
13
Increased
42
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.63M
2
GE icon
GE Aerospace
GE
+$941K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$843K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$435K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$4.17M
3
BA icon
Boeing
BA
+$2.78M
4
XOM icon
ExxonMobil
XOM
+$183K
5
CVX icon
Chevron
CVX
+$88.6K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Industrials 14.34%
3 Financials 10.02%
4 Energy 9.29%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$4.82M 1.98%
95,013
+5,434
+6% +$276K
WHR icon
27
Whirlpool
WHR
$2.42B
$4.6M 1.88%
24,935
+1,100
+5% +$197K
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
$4.51M 1.85%
73,046
+1,993
+3% +$123K
SLB icon
29
SLB Ltd
SLB
$77.8B
$4.42M 1.81%
63,344
+1,390
+2% +$91.9K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$3.81M 1.56%
53,180
+2,160
+4% +$159K
DUK icon
31
Duke Energy
DUK
$102B
$3.76M 1.54%
44,829
+1,814
+4% +$155K
FTS icon
32
Fortis
FTS
$30B
$3.05M 1.25%
85,162
+2,172
+3% +$78.3K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$2.74M 1.12%
21,087
+2,335
+12% +$310K
INTC icon
34
Intel
INTC
$466B
$2.33M 0.96%
61,229
+4,603
+8% +$164K
CINF icon
35
Cincinnati Financial
CINF
$28.3B
$2.3M 0.94%
29,993
+1,525
+5% +$116K
LNT icon
36
Alliant Energy
LNT
$19.4B
$2.26M 0.92%
54,260
+1,629
+3% +$67.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$2.2M 0.9%
45,820
+2,300
+5% +$107K
TRI icon
38
Thomson Reuters
TRI
$39.4B
$2.15M 0.88%
40,329
+3,082
+8% +$165K
KO icon
39
Coca-Cola
KO
$354B
$2.1M 0.86%
46,702
+5,425
+13% +$247K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2M 0.82%
40,873
+3,595
+10% +$173K
DVN icon
41
Devon Energy
DVN
$51.9B
$1.99M 0.82%
54,204
+754
+1% +$24.4K
TTE icon
42
TotalEnergies
TTE
$193B
$1.96M 0.8%
36,655
+3,363
+10% +$173K
WMT icon
43
Walmart Inc
WMT
$871B
$1.9M 0.78%
72,927
+2,400
+3% +$63K
XOM icon
44
ExxonMobil
XOM
$651B
$1.48M 0.61%
18,037
-2,304
-11% -$183K
HMC icon
45
Honda
HMC
$36.5B
$1.45M 0.59%
48,880
+2,490
+5% +$70.2K
T icon
46
AT&T
T
$165B
$550K 0.23%
18,584
+2,174
+13% +$61.7K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$501K 0.21%
1,995
-26,052
-93% -$6.42M
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$452K 0.19%
3,109
+595
+24% +$85.2K
CVX icon
49
Chevron
CVX
$388B
$381K 0.16%
3,246
-812
-20% -$88.6K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$362K 0.15%
+4,513
New +$362K
1
2
3

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UOTTAIMCU
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MWM
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ABWM
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LGA
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HEIP
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BSSFA
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PPI
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Community Financial Services Group's Q3 2017 Portfolio in Review

As of Q3 2017, Community Financial Services Group held 67 positions worth $244M, up 7.3% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Financial Services Group's Q3 2017 filing shows 13 new, 42 increased, 7 reduced and 1 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 123,560 shares worth $10.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Community Financial Services Group's largest Q3 2017 buy was iShares S&P Small-Cap 600 Growth ETF: 123,560 shares worth $10.2M.
  • Community Financial Services Group added most to GE Aerospace in Q3 2017, an estimated $941K increase.
  • Community Financial Services Group's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.42M.
  • Community Financial Services Group fully exited Dr. Reddy's Laboratories in Q3 2017, selling an estimated $4.17M.
  • Community Financial Services Group's ten largest holdings make up 36% of its $244M portfolio in Q3 2017.
  • Community Financial Services Group opened 13 new positions and closed 1 in Q3 2017.
  • Community Financial Services Group's portfolio value rose 7.3% quarter-over-quarter to $244M.

Based on Community Financial Services Group's 13F filing for Q3 2017, filed 24 Oct 2017.