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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
+7.77%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$31.5M
Cap. Flow
+$7.88M
Cap. Flow %
1.98%
Top 10 Hldgs %
47.19%
Holding
108
New
4
Increased
52
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.21M
2
V icon
Visa
V
+$2.98M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$531K
5
ICLR icon
Icon
ICLR
+$463K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.21M
2
VZ icon
Verizon
VZ
+$4.3M
3
ZTS icon
Zoetis
ZTS
+$281K
4
SYF icon
Synchrony
SYF
+$256K
5
RTX icon
RTX Corp
RTX
+$248K

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 13.51%
3 Healthcare 7.23%
4 Communication Services 6.93%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$4.03M 1.01%
52,796
+3,280
+7% +$243K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$3.76M 0.94%
21,977
-540
-2% -$88.4K
VTR icon
28
Ventas
VTR
$47.5B
$3.75M 0.94%
73,266
-976
-1% -$51K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.56M 0.89%
64,115
+9,959
+18% +$531K
WHR icon
30
Whirlpool
WHR
$2.49B
$3.43M 0.86%
14,608
+560
+4% +$123K
PG icon
31
Procter & Gamble
PG
$340B
$3.34M 0.84%
20,428
-35,082
-63% -$5.21M
KO icon
32
Coca-Cola
KO
$383B
$3.29M 0.83%
55,586
+2,165
+4% +$121K
BA icon
33
Boeing
BA
$169B
$3.28M 0.82%
16,290
-25
-0.2% -$5.28K
CINF icon
34
Cincinnati Financial
CINF
$27.8B
$3.14M 0.79%
27,527
+374
+1% +$44.2K
CBU icon
35
Community Bank
CBU
$3.39B
$3.12M 0.78%
41,900
+815
+2% +$59.4K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$8.16B
$3.08M 0.77%
15,424
+920
+6% +$173K
DUK icon
37
Duke Energy
DUK
$101B
$2.84M 0.71%
27,076
+415
+2% +$42.1K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.71M 0.68%
10,661
-26
-0.2% -$6.55K
WMT icon
39
Walmart Inc
WMT
$909B
$2.55M 0.64%
52,827
+900
+2% +$43K
QQQ icon
40
Invesco QQQ Trust
QQQ
$436B
$2.49M 0.62%
6,251
+78
+1% +$30.1K
VZ icon
41
Verizon
VZ
$197B
$2.48M 0.62%
47,757
-82,429
-63% -$4.3M
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.4M 0.6%
45,410
-3,370
-7% -$177K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2M 0.5%
4,208
– –
FLTB icon
44
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.77M 0.44%
34,260
+711
+2% +$36.9K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.68M 0.42%
26,372
+2,508
+11% +$157K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.52M 0.38%
29,805
+2,341
+9% +$120K
ABT icon
47
Abbott
ABT
$187B
$1.51M 0.38%
10,713
-35
-0.3% -$4.48K
AMZN icon
48
Amazon
AMZN
$2.44T
$1.45M 0.36%
8,700
+940
+12% +$161K
ADBE icon
49
Adobe
ADBE
$105B
$1.33M 0.33%
2,353
+40
+2% +$25K
ACN icon
50
Accenture
ACN
$106B
$1.3M 0.33%
3,138
-170
-5% -$62K
1
2
3 4 5

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Community Financial Services Group's Q4 2021 Portfolio in Review

As of Q4 2021, Community Financial Services Group held 108 positions worth $399M, up 8.6% from $367M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Community Financial Services Group's Q4 2021 filing shows 4 new, 52 increased, 30 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 28,662 shares worth $8.57M. The largest sale was Procter & Gamble, an estimated $5.21M.

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

  • Community Financial Services Group's largest Q4 2021 buy was Berkshire Hathaway Class B: 28,662 shares worth $8.57M.
  • Community Financial Services Group added most to Visa in Q4 2021, an estimated $2.98M increase.
  • Community Financial Services Group's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $5.21M.
  • Community Financial Services Group fully exited Synchrony in Q4 2021, selling an estimated $256K.
  • Community Financial Services Group's ten largest holdings make up 47% of its $399M portfolio in Q4 2021.
  • Community Financial Services Group opened 4 new positions and closed 3 in Q4 2021.
  • Community Financial Services Group's portfolio value rose 8.6% quarter-over-quarter to $399M.

Based on Community Financial Services Group's 13F filing for Q4 2021, filed 10 Mar 2022.