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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
+5.78%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$13.6M
Cap. Flow
+$2.55M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.29%
Holding
72
New
6
Increased
42
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$298K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$245K
4
HBI
Hanesbrands
HBI
+$231K
5
GSK icon
GSK
GSK
+$225K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5M
2
SLB icon
SLB Ltd
SLB
+$4.42M
3
DVN icon
Devon Energy
DVN
+$1.99M
4
BA icon
Boeing
BA
+$353K
5
IBM icon
IBM
IBM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Industrials 12.1%
3 Financials 10.05%
4 Energy 7.13%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$224B
$345K 0.13%
7,697
+2,674
+53% +$118K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$330K 0.13%
4,166
+1,123
+37% +$89.2K
NEE icon
53
NextEra Energy
NEE
$184B
$312K 0.12%
8,000
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$303K 0.12%
+3,947
New +$298K
BAX icon
55
Baxter International
BAX
$11.4B
$301K 0.12%
4,655
+225
+5% +$14.4K
VO icon
56
Vanguard Mid-Cap ETF
VO
$105B
$301K 0.12%
7,768
+2,016
+35% +$76.1K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$298K 0.12%
1
– –
UNB icon
58
Union Bankshares
UNB
$118M
$259K 0.1%
4,897
– –
ABBV icon
59
AbbVie
ABBV
$448B
$251K 0.1%
2,600
– –
ORCL icon
60
Oracle
ORCL
$350B
$251K 0.1%
5,305
– –
CNP icon
61
CenterPoint Energy
CNP
$28.1B
$245K 0.1%
8,630
+1,326
+18% +$38.7K
FSLR icon
62
First Solar
FSLR
$22.1B
$239K 0.09%
+3,540
New +$208K
TRV icon
63
Travelers Companies
TRV
$78.4B
$236K 0.09%
1,738
– –
WWW icon
64
Wolverine World Wide
WWW
$1.53B
$212K 0.08%
+6,650
New +$192K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.93B
$209K 0.08%
+1,434
New +$202K
MCK icon
66
McKesson
MCK
$97.3B
$204K 0.08%
+1,305
New +$193K
CW icon
67
Curtiss-Wright
CW
$26.2B
$201K 0.08%
+1,648
New +$194K
DVN icon
68
Devon Energy
DVN
$50.5B
– –
-54,204
Closed -$1.99M
HD icon
69
Home Depot
HD
$332B
– –
-1,255
Closed -$206K
IBM icon
70
IBM
IBM
$200B
– –
-1,601
Closed -$223K
MMM icon
71
3M
MMM
$83B
– –
-1,196
Closed -$210K
SLB icon
72
SLB Ltd
SLB
$69.4B
– –
-63,344
Closed -$4.42M
1 2
3

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MWM
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ABWM
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LGA
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HEIP
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KAS
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BBES
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Community Financial Services Group's Q4 2017 Portfolio in Review

As of Q4 2017, Community Financial Services Group held 72 positions worth $258M, up 5.6% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Financial Services Group's Q4 2017 filing shows 6 new, 42 increased, 11 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,947 shares worth $303K. The largest sale was GE Aerospace, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Community Financial Services Group's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 3,947 shares worth $303K.
  • Community Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $10.9M increase.
  • Community Financial Services Group's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5M.
  • Community Financial Services Group fully exited SLB Ltd in Q4 2017, selling an estimated $4.42M.
  • Community Financial Services Group's ten largest holdings make up 38% of its $258M portfolio in Q4 2017.
  • Community Financial Services Group opened 6 new positions and closed 5 in Q4 2017.
  • Community Financial Services Group's portfolio value rose 5.6% quarter-over-quarter to $258M.

Based on Community Financial Services Group's 13F filing for Q4 2017, filed 18 Jan 2018.