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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
+5.78%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$13.6M
Cap. Flow
+$2.55M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.29%
Holding
72
New
6
Increased
42
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$298K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$245K
4
HBI
Hanesbrands
HBI
+$231K
5
GSK icon
GSK
GSK
+$225K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5M
2
SLB icon
SLB Ltd
SLB
+$4.42M
3
DVN icon
Devon Energy
DVN
+$1.99M
4
BA icon
Boeing
BA
+$353K
5
IBM icon
IBM
IBM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Industrials 12.1%
3 Financials 10.05%
4 Energy 7.13%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
$4.67M 1.81%
74,411
+1,365
+2% +$83.6K
GSK icon
27
GSK
GSK
$103B
$4.43M 1.72%
99,893
+4,880
+5% +$225K
WHR icon
28
Whirlpool
WHR
$2.42B
$4.3M 1.67%
25,505
+570
+2% +$96.6K
DUK icon
29
Duke Energy
DUK
$102B
$3.79M 1.47%
45,012
+183
+0.4% +$16K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$3.67M 1.42%
53,975
+795
+1% +$54K
FTS icon
31
Fortis
FTS
$30B
$3.18M 1.24%
86,844
+1,682
+2% +$62.1K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$2.97M 1.15%
21,237
+150
+0.7% +$20.9K
INTC icon
33
Intel
INTC
$466B
$2.79M 1.08%
60,554
-675
-1% -$29.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$2.46M 0.96%
47,060
+1,240
+3% +$63.1K
WMT icon
35
Walmart Inc
WMT
$871B
$2.38M 0.92%
72,267
-660
-0.9% -$20.2K
LNT icon
36
Alliant Energy
LNT
$19.4B
$2.3M 0.89%
54,065
-195
-0.4% -$8.5K
CINF icon
37
Cincinnati Financial
CINF
$28.3B
$2.29M 0.89%
30,553
+560
+2% +$41.7K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.29M 0.89%
43,878
+3,005
+7% +$149K
KO icon
39
Coca-Cola
KO
$354B
$2.18M 0.84%
47,447
+745
+2% +$34.2K
TTE icon
40
TotalEnergies
TTE
$193B
$2.07M 0.8%
37,475
+820
+2% +$45.3K
TRI icon
41
Thomson Reuters
TRI
$39.4B
$2.07M 0.8%
40,941
+612
+2% +$32K
HMC icon
42
Honda
HMC
$36.5B
$1.69M 0.66%
49,595
+715
+1% +$23.1K
XOM icon
43
ExxonMobil
XOM
$651B
$1.44M 0.56%
17,221
-816
-5% -$67.5K
T icon
44
AT&T
T
$165B
$591K 0.23%
20,114
+1,530
+8% +$41.8K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$521K 0.2%
3,348
+239
+8% +$36.5K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$503K 0.2%
6,339
+1,826
+40% +$146K
CVX icon
47
Chevron
CVX
$388B
$406K 0.16%
3,246
– –
GE icon
48
GE Aerospace
GE
$367B
$393K 0.15%
4,693
-52,419
-92% -$5M
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$358K 0.14%
7,280
+2,750
+61% +$132K
AZO icon
50
AutoZone
AZO
$48.3B
$356K 0.14%
500
– –
1
2
3

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Community Financial Services Group held 72 positions worth $258M, up 5.6% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Financial Services Group's Q4 2017 filing shows 6 new, 42 increased, 11 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,947 shares worth $303K. The largest sale was GE Aerospace, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Community Financial Services Group's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 3,947 shares worth $303K.
  • Community Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $10.9M increase.
  • Community Financial Services Group's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5M.
  • Community Financial Services Group fully exited SLB Ltd in Q4 2017, selling an estimated $4.42M.
  • Community Financial Services Group's ten largest holdings make up 38% of its $258M portfolio in Q4 2017.
  • Community Financial Services Group opened 6 new positions and closed 5 in Q4 2017.
  • Community Financial Services Group's portfolio value rose 5.6% quarter-over-quarter to $258M.

Based on Community Financial Services Group's 13F filing for Q4 2017, filed 18 Jan 2018.