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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
-0.74%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$9.11M
Cap. Flow
+$13.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
46.28%
Holding
110
New
9
Increased
41
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.2M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.76M
3
AON icon
Aon
AON
+$608K
4
ICLR icon
Icon
ICLR
+$600K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$569K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$741K
3
BABA icon
Alibaba
BABA
+$589K
4
NEE icon
NextEra Energy
NEE
+$585K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$573K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 10.52%
3 Communication Services 8.67%
4 Consumer Staples 7.27%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$47.5B
$4.1M 1.12%
74,242
+770
+1% +$44.1K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.66M 1%
23,834
+305
+1% +$48.6K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$3.64M 0.99%
22,517
-155
-0.7% -$26.4K
BA icon
29
Boeing
BA
$169B
$3.59M 0.98%
16,315
-54
-0.3% -$12K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$3.39M 0.92%
49,516
-6,020
-11% -$426K
CINF icon
31
Cincinnati Financial
CINF
$27.8B
$3.1M 0.84%
27,153
-79
-0.3% -$9.38K
WHR icon
32
Whirlpool
WHR
$2.49B
$2.86M 0.78%
14,048
-2,378
-14% -$522K
CBU icon
33
Community Bank
CBU
$3.39B
$2.81M 0.77%
41,085
-3,305
-7% -$237K
KO icon
34
Coca-Cola
KO
$383B
$2.8M 0.76%
53,421
+919
+2% +$51.2K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.72M 0.74%
54,156
+775
+1% +$40.1K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.61M 0.71%
48,780
+49
+0.1% +$2.66K
DUK icon
37
Duke Energy
DUK
$101B
$2.6M 0.71%
26,661
-1,055
-4% -$109K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.6M 0.71%
14,504
-327
-2% -$60.5K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.53M 0.69%
10,687
-1,883
-15% -$456K
WMT icon
40
Walmart Inc
WMT
$909B
$2.41M 0.66%
51,927
+771
+2% +$37.1K
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$2.21M 0.6%
6,173
-366
-6% -$135K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.8M 0.49%
4,208
+125
+3% +$55.1K
FLTB icon
43
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.75M 0.48%
+33,549
New +$1.76M
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$1.41M 0.38%
23,864
-592
-2% -$35.8K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.39M 0.38%
27,464
+1,956
+8% +$102K
ADBE icon
46
Adobe
ADBE
$105B
$1.33M 0.36%
2,313
+20
+0.9% +$12.6K
AMZN icon
47
Amazon
AMZN
$2.44T
$1.27M 0.35%
7,760
+920
+13% +$159K
ABT icon
48
Abbott
ABT
$188B
$1.27M 0.35%
10,748
-1,158
-10% -$142K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$1.25M 0.34%
3,680
-101
-3% -$36.4K
ACN icon
50
Accenture
ACN
$106B
$1.06M 0.29%
3,308
+729
+28% +$237K
1
2
3 4 5

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UOTTAIMCU
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MWM
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TWM
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ABWM
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LGA
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BSSFA
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PPI
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Community Financial Services Group's Q3 2021 Portfolio in Review

As of Q3 2021, Community Financial Services Group held 110 positions worth $367M, up 2.5% from $358M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Community Financial Services Group deployed $13.3M of net new capital in Q3 2021, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Fidelity Limited Term Bond ETF: 33,549 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $741K trimmed.

  • Community Financial Services Group's largest Q3 2021 buy was Fidelity Limited Term Bond ETF: 33,549 shares worth $1.75M.
  • Community Financial Services Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $17.2M increase.
  • Community Financial Services Group's biggest Q3 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $741K.
  • Community Financial Services Group fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $2.48M.
  • Community Financial Services Group's ten largest holdings make up 46% of its $367M portfolio in Q3 2021.
  • Community Financial Services Group opened 9 new positions and closed 6 in Q3 2021.
  • Community Financial Services Group's portfolio value rose 2.5% quarter-over-quarter to $367M.

Based on Community Financial Services Group's 13F filing for Q3 2021, filed 9 Nov 2021.