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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
-10.69%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$29.3M
Cap. Flow
+$5.88M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.76%
Holding
100
New
4
Increased
50
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.66M
2
VTV icon
Vanguard Value ETF
VTV
+$3.11M
3
MELI icon
Mercado Libre
MELI
+$1.46M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$537K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$421K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$4.76M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
4
AZO icon
AutoZone
AZO
+$388K
5
XOM icon
ExxonMobil
XOM
+$363K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Industrials 10.69%
3 Financials 9.01%
4 Healthcare 8.38%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.2B
$4.56M 1.73%
208,461
+4,850
+2% +$129K
VLO icon
27
Valero Energy
VLO
$90.5B
$4.5M 1.71%
60,042
+1,909
+3% +$168K
DUK icon
28
Duke Energy
DUK
$100B
$3.95M 1.5%
45,769
+1,471
+3% +$125K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$3.37M 1.28%
26,120
+463
+2% +$64.6K
FTS icon
30
Fortis
FTS
$29.7B
$3.06M 1.16%
91,791
+2,931
+3% +$98.6K
INTC icon
31
Intel
INTC
$462B
$2.92M 1.11%
62,293
+1,336
+2% +$62.6K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$2.9M 1.1%
+29,585
New +$3.11M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$2.52M 0.96%
48,720
+1,560
+3% +$83.5K
CINF icon
34
Cincinnati Financial
CINF
$28.5B
$2.36M 0.89%
30,453
+855
+3% +$66.5K
KO icon
35
Coca-Cola
KO
$362B
$2.26M 0.86%
47,811
+1,733
+4% +$82.9K
TRI icon
36
Thomson Reuters
TRI
$42.7B
$2.22M 0.84%
43,618
+2,411
+6% +$129K
WMT icon
37
Walmart Inc
WMT
$889B
$2.2M 0.83%
70,902
+3,480
+5% +$112K
BGS icon
38
B&G Foods
BGS
$291M
$2.05M 0.78%
71,050
+2,985
+4% +$85.4K
TTE icon
39
TotalEnergies
TTE
$187B
$2.02M 0.76%
38,660
+1,765
+5% +$101K
HMC icon
40
Honda
HMC
$37.8B
$1.57M 0.59%
59,210
+4,730
+9% +$131K
ABBV icon
41
AbbVie
ABBV
$454B
$1.48M 0.56%
16,001
– –
MELI icon
42
Mercado Libre
MELI
$92.3B
$1.32M 0.5%
+4,500
New +$1.46M
MMM icon
43
3M
MMM
$91.9B
$1.17M 0.44%
7,363
– –
ABT icon
44
Abbott
ABT
$182B
$1.16M 0.44%
16,001
– –
CVX icon
45
Chevron
CVX
$378B
$990K 0.38%
9,098
-1,812
-17% -$210K
NKE icon
46
Nike
NKE
$62.5B
$953K 0.36%
12,860
– –
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$912K 0.35%
11,704
-93
-0.8% -$7.23K
NEE icon
48
NextEra Energy
NEE
$185B
$695K 0.26%
16,000
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$449B
$642K 0.24%
4,164
+22
+0.5% +$3.68K
XOM icon
50
ExxonMobil
XOM
$642B
$591K 0.22%
8,671
-4,623
-35% -$363K
1
2
3 4

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Community Financial Services Group's Q4 2018 Portfolio in Review

As of Q4 2018, Community Financial Services Group held 100 positions worth $264M, down 10% from $293M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group's Q4 2018 filing shows 4 new, 50 increased, 10 reduced and 12 closed positions. Its largest new stake was Vanguard Value ETF: 29,585 shares worth $2.9M. The largest sale was Thor Industries, an estimated $4.76M.

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

  • Community Financial Services Group's largest Q4 2018 buy was Vanguard Value ETF: 29,585 shares worth $2.9M.
  • Community Financial Services Group added most to Whirlpool in Q4 2018, an estimated $4.66M increase.
  • Community Financial Services Group's biggest Q4 2018 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.6M.
  • Community Financial Services Group fully exited Thor Industries in Q4 2018, selling an estimated $4.76M.
  • Community Financial Services Group's ten largest holdings make up 40% of its $264M portfolio in Q4 2018.
  • Community Financial Services Group opened 4 new positions and closed 12 in Q4 2018.
  • Community Financial Services Group's portfolio value fell 10% quarter-over-quarter to $264M.

Based on Community Financial Services Group's 13F filing for Q4 2018, filed 4 Feb 2019.