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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
+8.85%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$7.74M
Cap. Flow
-$10.5M
Cap. Flow %
-3.87%
Top 10 Hldgs %
40.52%
Holding
92
New
7
Increased
29
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.75M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.82M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$756K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$607K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.31M
2
WY icon
Weyerhaeuser
WY
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
BA icon
Boeing
BA
+$1.63M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 9.57%
3 Consumer Staples 9.15%
4 Communication Services 8.47%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$3.81M 1.41%
19,026
+2,783
+17% +$556K
FTS icon
27
Fortis
FTS
$29.3B
$3.77M 1.39%
92,156
-2,412
-3% -$96.3K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$3.66M 1.35%
24,564
-796
-3% -$118K
WMT icon
29
Walmart Inc
WMT
$884B
$3.55M 1.31%
76,143
-3,165
-4% -$141K
VLO icon
30
Valero Energy
VLO
$92.6B
$3.39M 1.25%
78,280
-5,141
-6% -$269K
WHR icon
31
Whirlpool
WHR
$2.47B
$3.33M 1.23%
18,101
-7,265
-29% -$1.21M
INTC icon
32
Intel
INTC
$460B
$3.09M 1.14%
59,619
-2,370
-4% -$123K
CBU icon
33
Community Bank
CBU
$3.42B
$2.86M 1.06%
52,501
-9,090
-15% -$524K
BA icon
34
Boeing
BA
$175B
$2.78M 1.03%
16,835
-9,554
-36% -$1.63M
KO icon
35
Coca-Cola
KO
$381B
$2.55M 0.94%
51,728
-1,514
-3% -$72.8K
CINF icon
36
Cincinnati Financial
CINF
$26.8B
$2.5M 0.92%
32,087
-841
-3% -$65.1K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.45M 0.91%
39,500
+1,846
+5% +$115K
DUK icon
38
Duke Energy
DUK
$98.4B
$2.44M 0.9%
27,592
-3,583
-11% -$295K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.14M 0.79%
51,821
-12,588
-20% -$527K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.01M 0.74%
6,010
-5,590
-48% -$1.85M
QQQ icon
41
Invesco QQQ Trust
QQQ
$450B
$1.84M 0.68%
6,621
-760
-10% -$206K
TTE icon
42
TotalEnergies
TTE
$193B
$1.63M 0.6%
47,451
-6,315
-12% -$241K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.58M 0.58%
14,177
-7,630
-35% -$855K
ABT icon
44
Abbott
ABT
$183B
$994K 0.37%
9,136
+1,855
+25% +$188K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$988K 0.36%
22,424
+216
+1% +$9.41K
BABA icon
46
Alibaba
BABA
$279B
$971K 0.36%
3,301
+1,270
+63% +$335K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$906K 0.33%
10,276
-17,264
-63% -$1.54M
ADBE icon
48
Adobe
ADBE
$98.5B
$898K 0.33%
1,831
+741
+68% +$345K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
$855K 0.32%
20,902
+325
+2% +$13.3K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$823K 0.3%
12,862
+550
+4% +$34.7K
1
2
3 4

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MWM
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TWM
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ABWM
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BSSFA
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Community Financial Services Group's Q3 2020 Portfolio in Review

As of Q3 2020, Community Financial Services Group held 92 positions worth $271M, up 2.9% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Financial Services Group withdrew a net $10.5M in Q3 2020, closing 5 positions and reducing 41 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Community Financial Services Group opened a new position in PayPal worth $401K.

  • Community Financial Services Group's largest Q3 2020 buy was PayPal: 2,034 shares worth $401K.
  • Community Financial Services Group added most to iShares Select Dividend ETF in Q3 2020, an estimated $2.75M increase.
  • Community Financial Services Group's biggest Q3 2020 reduction was Weyerhaeuser, cutting an estimated $2.26M.
  • Community Financial Services Group fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $2.31M.
  • Community Financial Services Group's ten largest holdings make up 41% of its $271M portfolio in Q3 2020.
  • Community Financial Services Group opened 7 new positions and closed 5 in Q3 2020.
  • Community Financial Services Group's portfolio value rose 2.9% quarter-over-quarter to $271M.

Based on Community Financial Services Group's 13F filing for Q3 2020, filed 29 Oct 2020.