We are live on ! Find out more
CFSG

Community Financial Services Group Portfolio holdings

AUM $686M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$19.9M
Cap. Flow
+$378K
Cap. Flow %
0.11%
Top 10 Hldgs %
42.25%
Holding
95
New
6
Increased
42
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.09M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.25M
4
HON icon
Honeywell
HON
+$2.07M
5
SBUX icon
Starbucks
SBUX
+$2.02M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.94M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.39M
3
INTC icon
Intel
INTC
+$2.07M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.83M
5
VTR icon
Ventas
VTR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 8.89%
3 Communication Services 8.88%
4 Healthcare 7.82%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$4.2M 1.24%
16,470
-248
-1% -$55.1K
VTR icon
27
Ventas
VTR
$47.5B
$4.15M 1.23%
77,818
-35,441
-31% -$1.82M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$3.67M 1.09%
22,328
-1,230
-5% -$199K
WHR icon
29
Whirlpool
WHR
$2.49B
$3.58M 1.06%
16,246
-620
-4% -$123K
CBU icon
30
Community Bank
CBU
$3.39B
$3.39M 1%
44,205
-5,057
-10% -$363K
GSK icon
31
GSK
GSK
$107B
$3.35M 0.99%
75,010
-36,210
-33% -$1.64M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.19M 0.95%
+21,694
New +$3.09M
CINF icon
33
Cincinnati Financial
CINF
$27.8B
$2.82M 0.84%
27,387
-2,728
-9% -$261K
DUK icon
34
Duke Energy
DUK
$101B
$2.72M 0.81%
28,163
+1,900
+7% +$173K
KO icon
35
Coca-Cola
KO
$383B
$2.71M 0.8%
51,381
+2,129
+4% +$107K
SBUX icon
36
Starbucks
SBUX
$119B
$2.57M 0.76%
23,497
+19,232
+451% +$2.02M
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.47M 0.73%
48,151
+628
+1% +$31.2K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.47M 0.73%
40,113
-6,632
-14% -$408K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.44M 0.72%
13,669
+10,652
+353% +$1.83M
WMT icon
40
Walmart Inc
WMT
$909B
$2.37M 0.7%
52,428
-20,880
-28% -$967K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.35M 0.7%
+48,666
New +$2.25M
HON icon
42
Honeywell
HON
$76.4B
$2.17M 0.64%
+10,583
New +$2.07M
QQQ icon
43
Invesco QQQ Trust
QQQ
$436B
$2.15M 0.64%
6,743
+219
+3% +$70K
TD icon
44
Toronto Dominion Bank
TD
$193B
$2.1M 0.62%
+32,184
New +$1.96M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.83M 0.54%
4,618
-828
-15% -$319K
BABA icon
46
Alibaba
BABA
$276B
$1.77M 0.52%
7,808
+3,150
+68% +$774K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.56M 0.46%
11,515
-946
-8% -$142K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.42M 0.42%
21,064
-64,127
-75% -$4.39M
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.42M 0.42%
25,564
+1,548
+6% +$84K
ABT icon
50
Abbott
ABT
$187B
$1.39M 0.41%
11,579
+1,427
+14% +$169K
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
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Community Financial Services Group held 95 positions worth $338M, up 6.3% from $318M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Financial Services Group's Q1 2021 filing shows 6 new, 42 increased, 33 reduced and 1 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 21,694 shares worth $3.19M. The largest sale was iShares Select Dividend ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Community Financial Services Group's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 21,694 shares worth $3.19M.
  • Community Financial Services Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $8.28M increase.
  • Community Financial Services Group's biggest Q1 2021 reduction was iShares Select Dividend ETF, cutting an estimated $5.94M.
  • Community Financial Services Group fully exited Bank of America in Q1 2021, selling an estimated $298K.
  • Community Financial Services Group's ten largest holdings make up 42% of its $338M portfolio in Q1 2021.
  • Community Financial Services Group opened 6 new positions and closed 1 in Q1 2021.
  • Community Financial Services Group's portfolio value rose 6.3% quarter-over-quarter to $338M.

Based on Community Financial Services Group's 13F filing for Q1 2021, filed 14 May 2021.