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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
+5.75%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$39.4M
Cap. Flow
+$21.9M
Cap. Flow %
5.68%
Top 10 Hldgs %
41.73%
Holding
84
New
5
Increased
55
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.42M
2
SYF icon
Synchrony
SYF
+$6.18M
3
SABR icon
Sabre
SABR
+$4.17M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
3
PFE icon
Pfizer
PFE
+$1.93M
4
BGS icon
B&G Foods
BGS
+$1.67M
5
WHR icon
Whirlpool
WHR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.39%
3 Consumer Staples 7.38%
4 Healthcare 6.98%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.97M 1.81%
118,148
+2,605
+2% +$152K
PFE icon
27
Pfizer
PFE
$141B
$6.97M 1.81%
187,464
-54,213
-22% -$1.93M
SYF icon
28
Synchrony
SYF
$24.5B
$6.75M 1.75%
187,554
+172,606
+1,155% +$6.18M
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$6.75M 1.75%
141,190
+4,685
+3% +$215K
EWBC icon
30
East-West Bancorp
EWBC
$17.8B
$6.71M 1.74%
137,868
+2,211
+2% +$99.6K
GSK icon
31
GSK
GSK
$104B
$6.39M 1.66%
108,859
-14,098
-11% -$784K
YUMC icon
32
Yum China
YUMC
$15.3B
$5.56M 1.44%
115,755
+2,830
+3% +$126K
DUK icon
33
Duke Energy
DUK
$100B
$4.59M 1.19%
50,379
+453
+0.9% +$41.5K
FTS icon
34
Fortis
FTS
$29.7B
$4.31M 1.12%
103,723
+2,496
+2% +$102K
INTC icon
35
Intel
INTC
$462B
$3.85M 1%
64,348
+1,744
+3% +$97.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$3.84M 1%
57,500
+1,740
+3% +$112K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$3.73M 0.97%
25,571
+645
+3% +$87.5K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$3.52M 0.91%
+33,310
New +$3.43M
CINF icon
39
Cincinnati Financial
CINF
$28.5B
$3.13M 0.81%
29,733
-575
-2% -$62.9K
WMT icon
40
Walmart Inc
WMT
$889B
$3.03M 0.79%
76,512
-2,880
-4% -$114K
KO icon
41
Coca-Cola
KO
$362B
$2.92M 0.76%
52,721
+782
+2% +$42K
TTE icon
42
TotalEnergies
TTE
$187B
$2.52M 0.65%
45,480
+1,325
+3% +$70.1K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 0.36%
17,328
+998
+6% +$80.8K
QQQ icon
44
Invesco QQQ Trust
QQQ
$449B
$1.1M 0.28%
5,158
+265
+5% +$53.1K
VO icon
45
Vanguard Mid-Cap ETF
VO
$107B
$952K 0.25%
21,380
+788
+4% +$33.8K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
$949K 0.25%
21,546
+859
+4% +$36.6K
T icon
47
AT&T
T
$167B
$886K 0.23%
30,020
-72
-0.2% -$2.08K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$755K 0.2%
9,003
+201
+2% +$16.2K
RF icon
49
Regions Financial
RF
$26.2B
$751K 0.2%
43,748
-1,000
-2% -$16.5K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$702K 0.18%
11,682
+100
+0.9% +$5.75K
1
2
3 4

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MWM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Community Financial Services Group held 84 positions worth $385M, up 11% from $346M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Financial Services Group deployed $21.9M of net new capital in Q4 2019, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was iShares Select Dividend ETF: 33,310 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.41M trimmed.

  • Community Financial Services Group's largest Q4 2019 buy was iShares Select Dividend ETF: 33,310 shares worth $3.52M.
  • Community Financial Services Group added most to Medtronic in Q4 2019, an estimated $7.42M increase.
  • Community Financial Services Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.41M.
  • Community Financial Services Group fully exited Thomson Reuters in Q4 2019, selling an estimated $3.2M.
  • Community Financial Services Group's ten largest holdings make up 42% of its $385M portfolio in Q4 2019.
  • Community Financial Services Group opened 5 new positions and closed 6 in Q4 2019.
  • Community Financial Services Group's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Community Financial Services Group's 13F filing for Q4 2019, filed 6 Feb 2020.