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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
+5.66%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$24.4M
Cap. Flow
+$922K
Cap. Flow %
0.19%
Top 10 Hldgs %
37.58%
Holding
127
New
9
Increased
49
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.93M
2
PNC icon
PNC Financial Services
PNC
+$4.6M
3
NVDA icon
NVIDIA
NVDA
+$2.74M
4
ZTS icon
Zoetis
ZTS
+$1.55M
5
MRK icon
Merck
MRK
+$436K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6M
2
BDX icon
Becton Dickinson
BDX
+$2.49M
3
LULU icon
lululemon athletica
LULU
+$2.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M
5
PGX icon
Invesco Preferred ETF
PGX
+$841K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Financials 11.71%
3 Healthcare 9.04%
4 Industrials 7.3%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.94T
$6.33M 1.3%
36,473
-1,378
-4% -$235K
NEE icon
27
NextEra Energy
NEE
$185B
$6.32M 1.29%
74,809
+162
+0.2% +$12.6K
LIN icon
28
Linde
LIN
$236B
$6.24M 1.28%
13,079
+403
+3% +$184K
NVS icon
29
Novartis
NVS
$302B
$6.23M 1.28%
54,188
+1,236
+2% +$140K
PNC icon
30
PNC Financial Services
PNC
$99.1B
$5.95M 1.22%
32,176
+26,246
+443% +$4.6M
ADBE icon
31
Adobe
ADBE
$105B
$5.91M 1.21%
11,413
+32
+0.3% +$17.6K
KLAC icon
32
KLA
KLAC
$222B
$5.77M 1.18%
74,450
+62,790
+539% +$4.93M
VLTO icon
33
Veralto
VLTO
$24.1B
$5.55M 1.13%
49,581
+625
+1% +$66K
LOW icon
34
Lowe's Companies
LOW
$121B
$4.9M 1%
18,075
+419
+2% +$101K
MCD icon
35
McDonald's
MCD
$193B
$4.86M 0.99%
15,969
+530
+3% +$146K
DHR icon
36
Danaher
DHR
$138B
$4.68M 0.96%
16,820
+570
+4% +$151K
BAC icon
37
Bank of America
BAC
$429B
$4.66M 0.95%
117,524
+1,177
+1% +$47.2K
BLK icon
38
Blackrock
BLK
$167B
$4.53M 0.93%
4,768
+79
+2% +$68.4K
SCHW
39
Charles Schwab
SCHW
$182B
$4.28M 0.88%
66,019
-3,084
-4% -$203K
WM icon
40
Waste Management
WM
$95B
$4.22M 0.86%
20,341
+418
+2% +$87.2K
ECL icon
41
Ecolab
ECL
$79.8B
$3.94M 0.81%
15,429
+40
+0.3% +$9.79K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.86M 0.79%
64,933
+565
+0.9% +$32.5K
PGR icon
43
Progressive
PGR
$128B
$3.81M 0.78%
15,003
-6
-0% -$1.4K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.75M 0.77%
18,673
-1,015
-5% -$195K
VRSK icon
45
Verisk Analytics
VRSK
$27.7B
$3.59M 0.74%
13,409
+400
+3% +$108K
ANET icon
46
Arista Networks
ANET
$199B
$3.53M 0.72%
36,756
-836
-2% -$72.8K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$3.47M 0.71%
123,132
-3,267
-3% -$89K
XYL icon
48
Xylem
XYL
$28.5B
$3.39M 0.69%
25,096
+636
+3% +$85.1K
HD icon
49
Home Depot
HD
$337B
$3.3M 0.68%
8,142
+141
+2% +$51.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.3M 0.67%
7,166
-483
-6% -$214K
1
2
3 4 5

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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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Community Financial Services Group's Q3 2024 Portfolio in Review

As of Q3 2024, Community Financial Services Group held 127 positions worth $489M, up 5.3% from $464M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Financial Services Group's Q3 2024 filing shows 9 new, 49 increased, 56 reduced and 4 closed positions. Its largest new stake was Unilever: 3,137 shares worth $229K. The largest sale was Johnson & Johnson, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Community Financial Services Group's largest Q3 2024 buy was Unilever: 3,137 shares worth $229K.
  • Community Financial Services Group added most to KLA in Q3 2024, an estimated $4.93M increase.
  • Community Financial Services Group's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $6M.
  • Community Financial Services Group fully exited lululemon athletica in Q3 2024, selling an estimated $2.06M.
  • Community Financial Services Group's ten largest holdings make up 38% of its $489M portfolio in Q3 2024.
  • Community Financial Services Group opened 9 new positions and closed 4 in Q3 2024.
  • Community Financial Services Group's portfolio value rose 5.3% quarter-over-quarter to $489M.

Based on Community Financial Services Group's 13F filing for Q3 2024, filed 21 Oct 2024.