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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
+12.44%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$29.9M
Cap. Flow
-$1.39M
Cap. Flow %
-0.47%
Top 10 Hldgs %
42.47%
Holding
93
New
5
Increased
51
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
3
VLO icon
Valero Energy
VLO
+$1.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$370K
5
WMT icon
Walmart Inc
WMT
+$262K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.93M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$6.01M
3
BA icon
Boeing
BA
+$4.47M
4
HMC icon
Honda
HMC
+$1.57M
5
MELI icon
Mercado Libre
MELI
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 8.77%
3 Consumer Staples 8.26%
4 Healthcare 7.82%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.7B
$5.71M 1.95%
216,881
+8,420
+4% +$212K
DUK icon
27
Duke Energy
DUK
$101B
$4.29M 1.46%
47,691
+1,922
+4% +$169K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$3.88M 1.32%
27,759
+1,639
+6% +$220K
FTS icon
29
Fortis
FTS
$29.7B
$3.53M 1.2%
95,378
+3,587
+4% +$127K
INTC icon
30
Intel
INTC
$435B
$3.48M 1.18%
64,770
+2,477
+4% +$126K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$3.08M 1.05%
52,560
+3,840
+8% +$215K
TRI icon
32
Thomson Reuters
TRI
$45.1B
$2.88M 0.98%
46,123
+2,505
+6% +$140K
CINF icon
33
Cincinnati Financial
CINF
$28.3B
$2.71M 0.92%
31,563
+1,110
+4% +$91.6K
WMT icon
34
Walmart Inc
WMT
$900B
$2.57M 0.87%
78,972
+8,070
+11% +$262K
KO icon
35
Coca-Cola
KO
$380B
$2.45M 0.83%
52,231
+4,420
+9% +$207K
TTE icon
36
TotalEnergies
TTE
$187B
$2.29M 0.78%
41,135
+2,475
+6% +$138K
BGS icon
37
B&G Foods
BGS
$297M
$1.9M 0.65%
77,815
+6,765
+10% +$177K
ABBV icon
38
AbbVie
ABBV
$465B
$1.29M 0.44%
16,001
– –
ABT icon
39
Abbott
ABT
$187B
$1.28M 0.44%
16,001
– –
MMM icon
40
3M
MMM
$94.1B
$1.28M 0.44%
7,363
– –
CVX icon
41
Chevron
CVX
$374B
$1.11M 0.38%
9,032
-66
-0.7% -$7.81K
NKE icon
42
Nike
NKE
$63.9B
$1.08M 0.37%
12,860
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.35%
12,755
+1,051
+9% +$82.8K
NEE icon
44
NextEra Energy
NEE
$186B
$773K 0.26%
16,000
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$445B
$751K 0.26%
4,182
+18
+0.4% +$3.05K
XOM icon
46
ExxonMobil
XOM
$634B
$710K 0.24%
8,785
+114
+1% +$8.69K
T icon
47
AT&T
T
$169B
$676K 0.23%
28,553
+1,436
+5% +$33K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$668K 0.23%
12,672
+4,314
+52% +$219K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$599K 0.2%
7,529
+528
+8% +$41.7K
VO icon
50
Vanguard Mid-Cap ETF
VO
$107B
$594K 0.2%
14,780
+744
+5% +$28.6K
1
2
3 4

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TWM
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Community Financial Services Group's Q1 2019 Portfolio in Review

As of Q1 2019, Community Financial Services Group held 93 positions worth $294M, up 11% from $264M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Financial Services Group's Q1 2019 filing shows 5 new, 51 increased, 8 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,107 shares worth $377K. The largest sale was iShares Core S&P US Growth ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Community Financial Services Group's largest Q1 2019 buy was State Street Health Care Select Sector SPDR ETF: 4,107 shares worth $377K.
  • Community Financial Services Group added most to Vanguard Value ETF in Q1 2019, an estimated $10.1M increase.
  • Community Financial Services Group's biggest Q1 2019 reduction was iShares Core S&P US Growth ETF, cutting an estimated $9.93M.
  • Community Financial Services Group fully exited Embraer S.A. ADS in Q1 2019, selling an estimated $6.01M.
  • Community Financial Services Group's ten largest holdings make up 42% of its $294M portfolio in Q1 2019.
  • Community Financial Services Group opened 5 new positions and closed 6 in Q1 2019.
  • Community Financial Services Group's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Community Financial Services Group's 13F filing for Q1 2019, filed 22 Apr 2019.