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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
-0.66%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$2.82M
Cap. Flow
+$175K
Cap. Flow %
0.07%
Top 10 Hldgs %
37.58%
Holding
74
New
7
Increased
36
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.41M
2
BGS icon
B&G Foods
BGS
+$1.85M
3
TUP
Tupperware Brands Corporation
TUP
+$1.52M
4
XLNX
Xilinx Inc
XLNX
+$288K
5
NVDA icon
NVIDIA
NVDA
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
2
LNT icon
Alliant Energy
LNT
+$2.3M
3
BA icon
Boeing
BA
+$2.01M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$542K
5
SCHW
Charles Schwab
SCHW
+$251K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 11.76%
3 Financials 10.26%
4 Energy 7.2%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$108B
$5.12M 2.01%
104,790
+4,897
+5% +$228K
VZ icon
27
Verizon
VZ
$202B
$5.03M 1.97%
105,285
-327
-0.3% -$16.4K
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
$4.95M 1.94%
102,317
+27,906
+38% +$1.52M
WHR icon
29
Whirlpool
WHR
$2.49B
$3.98M 1.56%
26,021
+516
+2% +$86.2K
DUK icon
30
Duke Energy
DUK
$102B
$3.48M 1.37%
44,969
-43
-0.1% -$3.32K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$3.13M 1.23%
53,445
-530
-1% -$35.9K
INTC icon
32
Intel
INTC
$440B
$3.09M 1.21%
59,419
-1,135
-2% -$53.9K
FTS icon
33
Fortis
FTS
$29.9B
$2.96M 1.16%
87,552
+708
+0.8% +$24K
JNJ icon
34
Johnson & Johnson
JNJ
$647B
$2.73M 1.07%
21,337
+100
+0.5% +$13.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$2.41M 0.95%
46,700
-360
-0.8% -$19.9K
CINF icon
36
Cincinnati Financial
CINF
$28.5B
$2.3M 0.9%
30,933
+380
+1% +$28.4K
TTE icon
37
TotalEnergies
TTE
$186B
$2.17M 0.85%
37,625
+150
+0.4% +$8.59K
WMT icon
38
Walmart Inc
WMT
$904B
$2.12M 0.83%
71,367
-900
-1% -$28.9K
KO icon
39
Coca-Cola
KO
$379B
$2.11M 0.83%
48,534
+1,087
+2% +$48.8K
TRI icon
40
Thomson Reuters
TRI
$45.4B
$1.88M 0.74%
41,979
+1,038
+3% +$49.6K
HMC icon
41
Honda
HMC
$39.2B
$1.71M 0.67%
49,250
-345
-0.7% -$12.2K
BGS icon
42
B&G Foods
BGS
$298M
$1.43M 0.56%
+60,515
New +$1.85M
XOM icon
43
ExxonMobil
XOM
$634B
$1.43M 0.56%
19,194
+1,973
+11% +$158K
T icon
44
AT&T
T
$169B
$618K 0.24%
22,957
+2,843
+14% +$79.1K
QQQ icon
45
Invesco QQQ Trust
QQQ
$447B
$551K 0.22%
3,442
+94
+3% +$15.5K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$551K 0.22%
7,030
+691
+11% +$54.4K
CVX icon
47
Chevron
CVX
$374B
$441K 0.17%
3,868
+622
+19% +$74.4K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$404K 0.16%
8,260
+980
+13% +$49.5K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$378K 0.15%
8,542
+845
+11% +$38.3K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$357K 0.14%
4,554
+388
+9% +$30.5K
1
2
3

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MWM
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TWM
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ABWM
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LGA
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HEIP
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BSSFA
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Community Financial Services Group's Q1 2018 Portfolio in Review

As of Q1 2018, Community Financial Services Group held 74 positions worth $255M, down 1.1% from $258M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Financial Services Group's Q1 2018 filing shows 7 new, 36 increased, 21 reduced and 2 closed positions. Its largest new stake was B&G Foods: 60,515 shares worth $1.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Community Financial Services Group's largest Q1 2018 buy was B&G Foods: 60,515 shares worth $1.43M.
  • Community Financial Services Group added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2018, an estimated $4.41M increase.
  • Community Financial Services Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.22M.
  • Community Financial Services Group fully exited Alliant Energy in Q1 2018, selling an estimated $2.3M.
  • Community Financial Services Group's ten largest holdings make up 38% of its $255M portfolio in Q1 2018.
  • Community Financial Services Group opened 7 new positions and closed 2 in Q1 2018.
  • Community Financial Services Group's portfolio value fell 1.1% quarter-over-quarter to $255M.

Based on Community Financial Services Group's 13F filing for Q1 2018, filed 23 Apr 2018.