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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
+12.44%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$29.9M
Cap. Flow
-$1.39M
Cap. Flow %
-0.47%
Top 10 Hldgs %
42.47%
Holding
93
New
5
Increased
51
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
3
VLO icon
Valero Energy
VLO
+$1.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$370K
5
WMT icon
Walmart Inc
WMT
+$262K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.93M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$6.01M
3
BA icon
Boeing
BA
+$4.47M
4
HMC icon
Honda
HMC
+$1.57M
5
MELI icon
Mercado Libre
MELI
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 8.77%
3 Consumer Staples 8.26%
4 Healthcare 7.82%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$223B
$593K 0.2%
14,517
+965
+7% +$38.6K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$521K 0.18%
6,758
+437
+7% +$33.6K
XLNX
53
DELISTED
Xilinx Inc
XLNX
$507K 0.17%
4,000
– –
CW icon
54
Curtiss-Wright
CW
$24.9B
$481K 0.16%
4,248
– –
ITW icon
55
Illinois Tool Works
ITW
$83.9B
$479K 0.16%
3,335
– –
BAX icon
56
Baxter International
BAX
$12.6B
$465K 0.16%
5,717
+12
+0.2% +$874
WM icon
57
Waste Management
WM
$95.8B
$441K 0.15%
4,247
– –
IBM icon
58
IBM
IBM
$213B
$438K 0.15%
3,249
– –
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$8.18B
$422K 0.14%
2,903
+115
+4% +$16K
CNP icon
60
CenterPoint Energy
CNP
$28.7B
$399K 0.14%
12,981
+1,342
+12% +$40.6K
WRB icon
61
W.R. Berkley
WRB
$28.2B
$398K 0.14%
15,863
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$377K 0.13%
+4,107
New +$370K
ORCL icon
63
Oracle
ORCL
$339B
$372K 0.13%
6,918
-887
-11% -$45.2K
QCOM icon
64
Qualcomm
QCOM
$168B
$352K 0.12%
6,173
– –
WWW icon
65
Wolverine World Wide
WWW
$1.69B
$337K 0.11%
9,440
+775
+9% +$27.1K
AMGN icon
66
Amgen
AMGN
$210B
$323K 0.11%
1,700
– –
BIP icon
67
Brookfield Infrastructure Partners
BIP
$19.2B
$314K 0.11%
12,600
– –
MDT icon
68
Medtronic
MDT
$113B
$301K 0.1%
3,310
+20
+0.6% +$1.79K
FSLR icon
69
First Solar
FSLR
$21.4B
$294K 0.1%
5,568
+693
+14% +$34.9K
WU icon
70
Western Union
WU
$2.56B
$279K 0.1%
15,115
+1,775
+13% +$31.9K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$278K 0.09%
4,691
-84
-2% -$4.91K
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.32B
$266K 0.09%
6,000
– –
AFL icon
73
Aflac
AFL
$65.9B
$263K 0.09%
5,250
+250
+5% +$12K
RL icon
74
Ralph Lauren
RL
$22.1B
$259K 0.09%
2,000
– –
IFF icon
75
International Flavors & Fragrances
IFF
$20B
$258K 0.09%
2,007
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Community Financial Services Group held 93 positions worth $294M, up 11% from $264M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Financial Services Group's Q1 2019 filing shows 5 new, 51 increased, 8 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,107 shares worth $377K. The largest sale was iShares Core S&P US Growth ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Community Financial Services Group's largest Q1 2019 buy was State Street Health Care Select Sector SPDR ETF: 4,107 shares worth $377K.
  • Community Financial Services Group added most to Vanguard Value ETF in Q1 2019, an estimated $10.1M increase.
  • Community Financial Services Group's biggest Q1 2019 reduction was iShares Core S&P US Growth ETF, cutting an estimated $9.93M.
  • Community Financial Services Group fully exited Embraer S.A. ADS in Q1 2019, selling an estimated $6.01M.
  • Community Financial Services Group's ten largest holdings make up 42% of its $294M portfolio in Q1 2019.
  • Community Financial Services Group opened 5 new positions and closed 6 in Q1 2019.
  • Community Financial Services Group's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Community Financial Services Group's 13F filing for Q1 2019, filed 22 Apr 2019.