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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
+17.44%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$30.4M
Cap. Flow
-$74.4M
Cap. Flow %
-28.28%
Top 10 Hldgs %
39.37%
Holding
88
New
20
Increased
6
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.79M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.22M
4
V icon
Visa
V
+$2.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11.8M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.85M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 9.12%
3 Consumer Staples 8.32%
4 Communication Services 7.8%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$426B
$3.71M 1.41%
61,989
-2,965
-5% -$177K
FTS icon
27
Fortis
FTS
$29.3B
$3.6M 1.37%
94,568
-13,522
-13% -$516K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.58M 1.36%
11,600
-23,402
-67% -$6.85M
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$3.57M 1.36%
25,360
-1,116
-4% -$163K
CBU icon
30
Community Bank
CBU
$3.39B
$3.51M 1.34%
61,591
-61,918
-50% -$3.64M
WHR icon
31
Whirlpool
WHR
$2.46B
$3.29M 1.25%
25,366
-40,565
-62% -$4.64M
WMT icon
32
Walmart Inc
WMT
$908B
$3.17M 1.2%
79,308
-2,934
-4% -$121K
V icon
33
Visa
V
$702B
$3.14M 1.19%
+16,243
New +$2.97M
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3M 1.14%
+98,477
New +$3.22M
DVY icon
35
iShares Select Dividend ETF
DVY
$23.9B
$2.83M 1.07%
35,015
-3,990
-10% -$319K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$2.51M 0.96%
64,409
-80,481
-56% -$2.99M
DUK icon
37
Duke Energy
DUK
$101B
$2.49M 0.95%
31,175
-21,212
-40% -$1.79M
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.44M 0.93%
21,807
-64,677
-75% -$6.37M
KO icon
39
Coca-Cola
KO
$383B
$2.38M 0.9%
53,242
-2,534
-5% -$117K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.34M 0.89%
+37,654
New +$2.34M
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$2.34M 0.89%
27,540
-137,296
-83% -$10.7M
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.31M 0.88%
70,724
-64,281
-48% -$2.21M
CINF icon
43
Cincinnati Financial
CINF
$27.8B
$2.11M 0.8%
32,928
+1,240
+4% +$81.9K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$2.09M 0.79%
20,942
-119,973
-85% -$11.8M
TTE icon
45
TotalEnergies
TTE
$193B
$2.07M 0.79%
53,766
-1,404
-3% -$52K
QQQ icon
46
Invesco QQQ Trust
QQQ
$442B
$1.83M 0.69%
7,381
+220
+3% +$49.3K
EWBC icon
47
East-West Bancorp
EWBC
$18B
$1.16M 0.44%
32,079
-114,799
-78% -$3.84M
VO icon
48
Vanguard Mid-Cap ETF
VO
$107B
$911K 0.35%
22,208
-156
-0.7% -$5.98K
SYF icon
49
Synchrony
SYF
$24.6B
$824K 0.31%
37,190
-169,132
-82% -$3.29M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$225B
$798K 0.3%
20,577
-7,796
-27% -$285K
1
2
3 4

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LGA
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Community Financial Services Group's Q2 2020 Portfolio in Review

As of Q2 2020, Community Financial Services Group held 88 positions worth $263M, down 10% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Financial Services Group withdrew a net $74.4M in Q2 2020, closing 3 positions and reducing 55 holdings. Its most notable exit was Sabre, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Community Financial Services Group opened a new position in iShares Russell 1000 Growth ETF worth $5.8M.

  • Community Financial Services Group's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 120,864 shares worth $5.8M.
  • Community Financial Services Group added most to Alphabet (Google) Class C in Q2 2020, an estimated $2.56M increase.
  • Community Financial Services Group's biggest Q2 2020 reduction was Vanguard Value ETF, cutting an estimated $11.8M.
  • Community Financial Services Group fully exited Sabre in Q2 2020, selling an estimated $2.23M.
  • Community Financial Services Group's ten largest holdings make up 39% of its $263M portfolio in Q2 2020.
  • Community Financial Services Group opened 20 new positions and closed 3 in Q2 2020.
  • Community Financial Services Group's portfolio value fell 10% quarter-over-quarter to $263M.

Based on Community Financial Services Group's 13F filing for Q2 2020, filed 24 Jul 2020.