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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
+2.08%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$15.8M
Cap. Flow
+$11.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
40.45%
Holding
126
New
3
Increased
54
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.82M
3
XOM icon
ExxonMobil
XOM
+$3.11M
4
AVGO icon
Broadcom
AVGO
+$3.01M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.95M
3
CRM icon
Salesforce
CRM
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Financials 12.42%
3 Healthcare 7.64%
4 Industrials 7.11%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$6.21M 1.23%
62,391
+566
+0.9% +$58.4K
PLD icon
27
Prologis
PLD
$136B
$5.8M 1.15%
54,879
+1,757
+3% +$202K
LIN icon
28
Linde
LIN
$236B
$5.78M 1.15%
13,801
+722
+6% +$329K
NEE icon
29
NextEra Energy
NEE
$185B
$5.52M 1.09%
77,004
+2,195
+3% +$171K
ZTS icon
30
Zoetis
ZTS
$32.7B
$5.49M 1.09%
33,693
+1,212
+4% +$217K
BAC icon
31
Bank of America
BAC
$429B
$5.48M 1.09%
124,589
+7,065
+6% +$311K
ADBE icon
32
Adobe
ADBE
$105B
$5.31M 1.05%
11,948
+535
+5% +$265K
VLTO icon
33
Veralto
VLTO
$24.1B
$5.27M 1.04%
51,729
+2,148
+4% +$229K
NVS icon
34
Novartis
NVS
$302B
$5.25M 1.04%
53,952
-236
-0.4% -$25.2K
BLK icon
35
Blackrock
BLK
$167B
$4.99M 0.99%
4,866
+98
+2% +$99.5K
MCD icon
36
McDonald's
MCD
$193B
$4.85M 0.96%
16,732
+763
+5% +$228K
KLAC icon
37
KLA
KLAC
$222B
$4.71M 0.93%
74,800
+350
+0.5% +$23.7K
LOW icon
38
Lowe's Companies
LOW
$121B
$4.7M 0.93%
19,025
+950
+5% +$254K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.65M 0.92%
80,754
+15,821
+24% +$939K
SCHW
40
Charles Schwab
SCHW
$182B
$4.42M 0.88%
59,781
-6,238
-9% -$467K
WM icon
41
Waste Management
WM
$95B
$4.24M 0.84%
20,990
+649
+3% +$139K
ANET icon
42
Arista Networks
ANET
$199B
$4.1M 0.81%
37,103
+347
+0.9% +$35.7K
DHR icon
43
Danaher
DHR
$138B
$4.06M 0.81%
17,698
+878
+5% +$216K
VRSK icon
44
Verisk Analytics
VRSK
$27.7B
$3.85M 0.76%
13,979
+570
+4% +$159K
ECL icon
45
Ecolab
ECL
$79.8B
$3.74M 0.74%
15,942
+513
+3% +$128K
PGR icon
46
Progressive
PGR
$128B
$3.68M 0.73%
15,346
+343
+2% +$86.3K
ORLY icon
47
O'Reilly Automotive
ORLY
$75.1B
$3.43M 0.68%
43,395
+1,065
+3% +$85.9K
HD icon
48
Home Depot
HD
$337B
$3.24M 0.64%
8,339
+197
+2% +$80.5K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.14M 0.62%
15,819
-2,854
-15% -$586K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$3.13M 0.62%
5,311
-10,576
-67% -$6.26M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Community Financial Services Group held 126 positions worth $505M, up 3.2% from $489M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group's Q4 2024 filing shows 3 new, 54 increased, 52 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 75,929 shares worth $13.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Community Financial Services Group's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 75,929 shares worth $13.5M.
  • Community Financial Services Group added most to iShares Intermediate Government/Credit Bond ETF in Q4 2024, an estimated $7.82M increase.
  • Community Financial Services Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.26M.
  • Community Financial Services Group fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $899K.
  • Community Financial Services Group's ten largest holdings make up 40% of its $505M portfolio in Q4 2024.
  • Community Financial Services Group opened 3 new positions and closed 7 in Q4 2024.
  • Community Financial Services Group's portfolio value rose 3.2% quarter-over-quarter to $505M.

Based on Community Financial Services Group's 13F filing for Q4 2024, filed 29 Jan 2025.