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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
-10.69%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$29.3M
Cap. Flow
+$5.88M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.76%
Holding
100
New
4
Increased
50
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.66M
2
VTV icon
Vanguard Value ETF
VTV
+$3.11M
3
MELI icon
Mercado Libre
MELI
+$1.46M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$537K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$421K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$4.76M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
4
AZO icon
AutoZone
AZO
+$388K
5
XOM icon
ExxonMobil
XOM
+$363K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Industrials 10.69%
3 Financials 9.01%
4 Healthcare 8.38%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$169B
$585K 0.22%
27,117
+1,273
+5% +$29.6K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$550K 0.21%
7,001
-142
-2% -$11.1K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$225B
$503K 0.19%
13,552
-305
-2% -$12.1K
VO icon
54
Vanguard Mid-Cap ETF
VO
$107B
$485K 0.18%
14,036
+144
+1% +$5.41K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$438K 0.17%
6,321
+105
+2% +$8.12K
CW icon
56
Curtiss-Wright
CW
$26.9B
$434K 0.16%
4,248
– –
ITW icon
57
Illinois Tool Works
ITW
$84.9B
$423K 0.16%
3,335
– –
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$389K 0.15%
8,358
+110
+1% +$5.44K
WM icon
59
Waste Management
WM
$96.1B
$378K 0.14%
4,247
– –
BAX icon
60
Baxter International
BAX
$12.6B
$376K 0.14%
5,705
+535
+10% +$35.9K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$8.14B
$366K 0.14%
2,788
+30
+1% +$4.2K
IBM icon
62
IBM
IBM
$214B
$353K 0.13%
3,249
– –
ORCL icon
63
Oracle
ORCL
$346B
$352K 0.13%
7,805
-37
-0.5% -$1.77K
QCOM icon
64
Qualcomm
QCOM
$172B
$351K 0.13%
6,173
– –
WRB icon
65
W.R. Berkley
WRB
$28.3B
$347K 0.13%
15,863
– –
XLNX
66
DELISTED
Xilinx Inc
XLNX
$341K 0.13%
4,000
– –
AMGN icon
67
Amgen
AMGN
$212B
$331K 0.13%
1,700
– –
CNP icon
68
CenterPoint Energy
CNP
$28.8B
$329K 0.12%
11,639
+1,170
+11% +$32.6K
MDT icon
69
Medtronic
MDT
$111B
$299K 0.11%
3,290
+375
+13% +$35K
WWW icon
70
Wolverine World Wide
WWW
$1.71B
$276K 0.1%
8,665
+990
+13% +$33.7K
IFF icon
71
International Flavors & Fragrances
IFF
$20.2B
$269K 0.1%
2,007
– –
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$267K 0.1%
4,775
+62
+1% +$3.48K
BIP icon
73
Brookfield Infrastructure Partners
BIP
$19.3B
$259K 0.1%
12,600
– –
JPM icon
74
JPMorgan Chase
JPM
$950B
$236K 0.09%
2,418
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$235K 0.09%
9,854
+77
+0.8% +$2K
1 2
3
4

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MWM
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TWM
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ABWM
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LGA
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HEIP
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BSSFA
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Community Financial Services Group's Q4 2018 Portfolio in Review

As of Q4 2018, Community Financial Services Group held 100 positions worth $264M, down 10% from $293M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group's Q4 2018 filing shows 4 new, 50 increased, 10 reduced and 12 closed positions. Its largest new stake was Vanguard Value ETF: 29,585 shares worth $2.9M. The largest sale was Thor Industries, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Community Financial Services Group's largest Q4 2018 buy was Vanguard Value ETF: 29,585 shares worth $2.9M.
  • Community Financial Services Group added most to Whirlpool in Q4 2018, an estimated $4.66M increase.
  • Community Financial Services Group's biggest Q4 2018 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.6M.
  • Community Financial Services Group fully exited Thor Industries in Q4 2018, selling an estimated $4.76M.
  • Community Financial Services Group's ten largest holdings make up 40% of its $264M portfolio in Q4 2018.
  • Community Financial Services Group opened 4 new positions and closed 12 in Q4 2018.
  • Community Financial Services Group's portfolio value fell 10% quarter-over-quarter to $264M.

Based on Community Financial Services Group's 13F filing for Q4 2018, filed 4 Feb 2019.