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
+8.98%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
96.37%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.6M |
| 2 |
Microsoft
MSFT
|
+$28.3M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
ExxonMobil
XOM
|
+$14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.5% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.37T
| $4.85M | 1.1% |
+9,981
| New | +$4.45M |
|
27
Novartis
NVS
$301B
| $4.8M | 1.09% |
+49,660
| New | +$5.09M |
|
28
Valero Energy
VLO
$92.6B
| $4.77M | 1.09% |
+27,964
| New | +$4.01M |
|
29
NextEra Energy
NEE
$183B
| $4.53M | 1.03% |
+70,851
| New | +$4.15M |
|
30
Prologis
PLD
$136B
| $4.45M | 1.01% |
+34,193
| New | +$4.47M |
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $4.45M | 1.01% |
+23,184
| New | +$4.18M |
|
32
Bank of America
BAC
$433B
| $4.27M | 0.97% |
+112,718
| New | +$3.87M |
|
33
Lowe's Companies
LOW
$118B
| $4.23M | 0.96% |
+16,596
| New | +$3.82M |
|
34
McDonald's
MCD
$191B
| $4.13M | 0.94% |
+14,636
| New | +$4.26M |
|
35
Coca-Cola
KO
$381B
| $4.07M | 0.93% |
+66,542
| New | +$4M |
|
36
Bristol-Myers Squibb
BMY
$132B
| $4.07M | 0.93% |
+74,986
| New | +$3.82M |
|
37
Waste Management
WM
$90.9B
| $4.06M | 0.92% |
+19,039
| New | +$3.74M |
|
38
Cisco
CSCO
$448B
| $3.9M | 0.89% |
+78,090
| New | +$3.9M |
|
39
Merck
MRK
$321B
| $3.79M | 0.86% |
+28,743
| New | +$3.54M |
|
40
Emerson Electric
EMR
$83.3B
| $3.66M | 0.83% |
+32,262
| New | +$3.31M |
|
41
Blackrock
BLK
$170B
| $3.66M | 0.83% |
+4,387
| New | +$3.52M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.57M | 0.81% |
+8,489
| New | +$3.34M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.47M | 0.79% |
+13,237
| New | +$3.1M |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.47M | 0.79% |
+59,891
| New | +$3.37M |
|
45
Ecolab
ECL
$78.6B
| $3.35M | 0.76% |
+14,509
| New | +$3.08M |
|
46
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.31M | 0.75% |
+123,282
| New | +$3.18M |
|
47
Salesforce
CRM
$148B
| $3.03M | 0.69% |
+10,055
| New | +$2.9M |
|
48
Progressive
PGR
$124B
| $2.98M | 0.68% |
+14,400
| New | +$2.67M |
|
49
O'Reilly Automotive
ORLY
$72.4B
| $2.9M | 0.66% |
+38,490
| New | +$2.69M |
|
50
Home Depot
HD
$332B
| $2.89M | 0.66% |
+7,533
| New | +$2.75M |
|
Similar funds
ECM
UOTTAIMCU
MWM
TWM
ABWM
BSSFA
PPI
HCP
Community Financial Services Group's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Community Financial Services Group, which disclosed 139 positions worth $439M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 312,703 shares worth $29.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Community Financial Services Group's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 312,703 shares worth $29.6M.
- Community Financial Services Group's ten largest holdings make up 37% of its $439M portfolio in Q1 2024.
- Community Financial Services Group disclosed 139 positions in Q1 2024, its first 13F filing on record.
Based on Community Financial Services Group's 13F filing for Q1 2024, filed 23 Apr 2024.