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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
+1.54%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$53M
Cap. Flow
+$50.1M
Cap. Flow %
14.5%
Top 10 Hldgs %
43.17%
Holding
81
New
13
Increased
53
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.77M
4
SABR icon
Sabre
SABR
+$4.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$855K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.6M
2
MSFT icon
Microsoft
MSFT
+$3.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$650K
4
KMPR icon
Kemper
KMPR
+$216K
5
CINF icon
Cincinnati Financial
CINF
+$152K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Consumer Staples 8.47%
3 Financials 7.84%
4 Industrials 5.94%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6.21M 1.8%
+81,476
New +$6.77M
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$6.05M 1.75%
136,505
+4,495
+3% +$206K
EWBC icon
28
East-West Bancorp
EWBC
$17.8B
$6.01M 1.74%
135,657
+2,875
+2% +$126K
YUMC icon
29
Yum China
YUMC
$15.3B
$5.13M 1.48%
112,925
+3,340
+3% +$149K
DUK icon
30
Duke Energy
DUK
$100B
$4.79M 1.38%
49,926
+745
+2% +$67.8K
FTS icon
31
Fortis
FTS
$29.7B
$4.29M 1.24%
101,227
+2,798
+3% +$114K
SABR icon
32
Sabre
SABR
$704M
$3.9M 1.13%
+174,315
New +$4.1M
CINF icon
33
Cincinnati Financial
CINF
$28.5B
$3.54M 1.02%
30,308
-1,385
-4% -$152K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$3.4M 0.98%
55,760
+1,720
+3% +$102K
INTC icon
35
Intel
INTC
$462B
$3.23M 0.93%
62,604
+1,021
+2% +$50.2K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$3.23M 0.93%
24,926
+1,384
+6% +$182K
TRI icon
37
Thomson Reuters
TRI
$42.7B
$3.2M 0.93%
45,463
-696
-2% -$49.4K
WMT icon
38
Walmart Inc
WMT
$889B
$3.14M 0.91%
79,392
-480
-0.6% -$18.1K
KO icon
39
Coca-Cola
KO
$362B
$2.83M 0.82%
51,939
+632
+1% +$33.8K
TTE icon
40
TotalEnergies
TTE
$187B
$2.3M 0.66%
44,155
+1,055
+2% +$54.7K
BGS icon
41
B&G Foods
BGS
$291M
$1.67M 0.48%
88,145
+3,315
+4% +$63.6K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.38%
16,330
+2,817
+21% +$228K
QQQ icon
43
Invesco QQQ Trust
QQQ
$449B
$924K 0.27%
4,893
+111
+2% +$21K
VO icon
44
Vanguard Mid-Cap ETF
VO
$107B
$863K 0.25%
20,592
+2,252
+12% +$94.1K
T icon
45
AT&T
T
$167B
$860K 0.25%
30,092
+1,472
+5% +$39K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
$850K 0.25%
20,687
+2,427
+13% +$99.1K
RF icon
47
Regions Financial
RF
$26.2B
$708K 0.2%
+44,748
New +$676K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$685K 0.2%
8,802
+552
+7% +$42.7K
MDT icon
49
Medtronic
MDT
$108B
$674K 0.2%
6,208
+2,898
+88% +$302K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$642K 0.19%
11,582
-1,090
-9% -$60.2K
1
2
3 4

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM

Community Financial Services Group's Q3 2019 Portfolio in Review

As of Q3 2019, Community Financial Services Group held 81 positions worth $346M, up 18% from $293M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Financial Services Group deployed $50.1M of net new capital in Q3 2019, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 311,160 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.6M trimmed.

  • Community Financial Services Group's largest Q3 2019 buy was Vanguard Intermediate-Term Treasury ETF: 311,160 shares worth $20.7M.
  • Community Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $855K increase.
  • Community Financial Services Group's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $6.6M.
  • Community Financial Services Group fully exited Vanguard Short-Term Bond ETF in Q3 2019, selling an estimated $650K.
  • Community Financial Services Group's ten largest holdings make up 43% of its $346M portfolio in Q3 2019.
  • Community Financial Services Group opened 13 new positions and closed 2 in Q3 2019.
  • Community Financial Services Group's portfolio value rose 18% quarter-over-quarter to $346M.

Based on Community Financial Services Group's 13F filing for Q3 2019, filed 24 Oct 2019.