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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
+5.84%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$20.7M
Cap. Flow
+$2.45M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.7%
Holding
102
New
8
Increased
46
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$6.16M
2
HON icon
Honeywell
HON
+$4.9M
3
SBUX icon
Starbucks
SBUX
+$3.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
5
AMZN icon
Amazon
AMZN
+$748K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.74M
3
GSK icon
GSK
GSK
+$2.95M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.86M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$692K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 10.78%
3 Communication Services 8.87%
4 Healthcare 7.11%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$47.7B
$4.2M 1.17%
73,472
-4,346
-6% -$243K
BA icon
27
Boeing
BA
$175B
$3.92M 1.09%
16,369
-101
-0.6% -$24.4K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$119B
$3.77M 1.05%
55,536
-90,692
-62% -$5.85M
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$3.73M 1.04%
22,672
+344
+2% +$57K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.64M 1.02%
23,529
+1,835
+8% +$282K
WHR icon
31
Whirlpool
WHR
$2.49B
$3.58M 1%
16,426
+180
+1% +$41.9K
CBU icon
32
Community Bank
CBU
$3.4B
$3.36M 0.94%
44,390
+185
+0.4% +$14.6K
CINF icon
33
Cincinnati Financial
CINF
$28.3B
$3.17M 0.89%
27,232
-155
-0.6% -$17.9K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.97M 0.83%
12,570
-8,315
-40% -$1.86M
KO icon
35
Coca-Cola
KO
$380B
$2.84M 0.79%
52,502
+1,121
+2% +$61K
DUK icon
36
Duke Energy
DUK
$101B
$2.74M 0.76%
27,716
-447
-2% -$44.9K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.71M 0.76%
14,831
+1,162
+9% +$212K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.69M 0.75%
53,381
+4,715
+10% +$237K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.65M 0.74%
48,731
+580
+1% +$30.9K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.48M 0.69%
40,413
+300
+0.7% +$18.5K
WMT icon
41
Walmart Inc
WMT
$900B
$2.4M 0.67%
51,156
-1,272
-2% -$59.2K
QQQ icon
42
Invesco QQQ Trust
QQQ
$445B
$2.32M 0.65%
6,539
-204
-3% -$68.6K
BABA icon
43
Alibaba
BABA
$276B
$1.78M 0.5%
7,856
+48
+0.6% +$10.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.75M 0.49%
4,083
-535
-12% -$223K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.46M 0.41%
10,789
-726
-6% -$95.5K
VO icon
46
Vanguard Mid-Cap ETF
VO
$107B
$1.45M 0.41%
24,456
-1,108
-4% -$64.2K
ABT icon
47
Abbott
ABT
$187B
$1.38M 0.39%
11,906
+327
+3% +$38.1K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.36M 0.38%
20,030
-1,034
-5% -$70K
ADBE icon
49
Adobe
ADBE
$99B
$1.34M 0.37%
2,293
+90
+4% +$46.4K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.37%
3,781
+364
+11% +$117K
1
2
3 4 5

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Community Financial Services Group's Q2 2021 Portfolio in Review

As of Q2 2021, Community Financial Services Group held 102 positions worth $358M, up 6.1% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Financial Services Group's Q2 2021 filing shows 8 new, 46 increased, 36 reduced and 1 closed positions. Its largest new stake was McDonald's: 2,328 shares worth $538K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.85M.

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 Q2 2021 buy was McDonald's: 2,328 shares worth $538K.
  • Community Financial Services Group added most to Toronto Dominion Bank in Q2 2021, an estimated $6.16M increase.
  • Community Financial Services Group's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.85M.
  • Community Financial Services Group fully exited TotalEnergies in Q2 2021, selling an estimated $323K.
  • Community Financial Services Group's ten largest holdings make up 43% of its $358M portfolio in Q2 2021.
  • Community Financial Services Group opened 8 new positions and closed 1 in Q2 2021.
  • Community Financial Services Group's portfolio value rose 6.1% quarter-over-quarter to $358M.

Based on Community Financial Services Group's 13F filing for Q2 2021, filed 23 Jul 2021.