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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
+2.82%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$1.05M
Cap. Flow
-$8.41M
Cap. Flow %
-2.87%
Top 10 Hldgs %
43.69%
Holding
90
New
3
Increased
37
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$4.76M
2
VTV icon
Vanguard Value ETF
VTV
+$436K
3
WHR icon
Whirlpool
WHR
+$291K
4
GSK icon
GSK
GSK
+$230K
5
KMPR icon
Kemper
KMPR
+$214K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
ABBV icon
AbbVie
ABBV
+$1.29M
3
MMM icon
3M
MMM
+$1.28M
4
CVX icon
Chevron
CVX
+$1.11M
5
NKE icon
Nike
NKE
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Consumer Staples 8.9%
3 Financials 8.76%
4 Healthcare 6.82%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.09T
$5.33M 1.82%
135,981
-12,178
-8% -$501K
YUMC icon
27
Yum China
YUMC
$15.1B
$5.06M 1.73%
+109,585
New +$4.76M
DUK icon
28
Duke Energy
DUK
$98.1B
$4.34M 1.48%
49,181
+1,490
+3% +$132K
FTS icon
29
Fortis
FTS
$29.7B
$3.88M 1.33%
98,429
+3,051
+3% +$115K
CINF icon
30
Cincinnati Financial
CINF
$27.9B
$3.29M 1.12%
31,693
+130
+0.4% +$12.5K
JNJ icon
31
Johnson & Johnson
JNJ
$599B
$3.28M 1.12%
23,542
-4,217
-15% -$584K
TRI icon
32
Thomson Reuters
TRI
$41.7B
$3.13M 1.07%
46,159
+36
+0.1% +$2.38K
INTC icon
33
Intel
INTC
$488B
$2.95M 1.01%
61,583
-3,187
-5% -$158K
WMT icon
34
Walmart Inc
WMT
$893B
$2.94M 1.01%
79,872
+900
+1% +$31K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.29T
$2.92M 1%
54,040
+1,480
+3% +$85.4K
KO icon
36
Coca-Cola
KO
$353B
$2.61M 0.89%
51,307
-924
-2% -$45.3K
TTE icon
37
TotalEnergies
TTE
$180B
$2.4M 0.82%
43,100
+1,965
+5% +$107K
BGS icon
38
B&G Foods
BGS
$293M
$1.76M 0.6%
84,830
+7,015
+9% +$162K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.37%
13,513
+758
+6% +$60.5K
QQQ icon
40
Invesco QQQ Trust
QQQ
$463B
$893K 0.31%
4,782
+600
+14% +$110K
VO icon
41
Vanguard Mid-Cap ETF
VO
$105B
$766K 0.26%
18,340
+3,560
+24% +$146K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$224B
$761K 0.26%
18,260
+3,743
+26% +$154K
T icon
43
AT&T
T
$153B
$724K 0.25%
28,620
+67
+0.2% +$1.61K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$693K 0.24%
12,672
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$650K 0.22%
8,074
+545
+7% +$43.5K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$646K 0.22%
8,250
+1,492
+22% +$116K
XOM icon
47
ExxonMobil
XOM
$615B
$626K 0.21%
8,166
-619
-7% -$47.9K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.93B
$547K 0.19%
3,677
+774
+27% +$114K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$476K 0.16%
5,134
+1,027
+25% +$92.3K
XLNX
50
DELISTED
Xilinx Inc
XLNX
$472K 0.16%
4,000
– –
1
2
3 4

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Community Financial Services Group's Q2 2019 Portfolio in Review

As of Q2 2019, Community Financial Services Group held 90 positions worth $293M, down 0.36% from $294M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Financial Services Group's Q2 2019 filing shows 3 new, 37 increased, 23 reduced and 22 closed positions. Its largest new stake was Yum China: 109,585 shares worth $5.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.48M.

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

  • Community Financial Services Group's largest Q2 2019 buy was Yum China: 109,585 shares worth $5.06M.
  • Community Financial Services Group added most to Vanguard Value ETF in Q2 2019, an estimated $436K increase.
  • Community Financial Services Group's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.48M.
  • Community Financial Services Group fully exited AbbVie in Q2 2019, selling an estimated $1.29M.
  • Community Financial Services Group's ten largest holdings make up 44% of its $293M portfolio in Q2 2019.
  • Community Financial Services Group opened 3 new positions and closed 22 in Q2 2019.
  • Community Financial Services Group's portfolio value fell 0.36% quarter-over-quarter to $293M.

Based on Community Financial Services Group's 13F filing for Q2 2019, filed 24 Jul 2019.