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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
+1.54%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$53M
Cap. Flow
+$50.1M
Cap. Flow %
14.5%
Top 10 Hldgs %
43.17%
Holding
81
New
13
Increased
53
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.77M
4
SABR icon
Sabre
SABR
+$4.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$855K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.6M
2
MSFT icon
Microsoft
MSFT
+$3.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$650K
4
KMPR icon
Kemper
KMPR
+$216K
5
CINF icon
Cincinnati Financial
CINF
+$152K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Consumer Staples 8.47%
3 Financials 7.84%
4 Industrials 5.94%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$8.14B
$618K 0.18%
3,950
+273
+7% +$42K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.55B
$607K 0.18%
6,103
-63,073
-91% -$6.6M
XOM icon
53
ExxonMobil
XOM
$634B
$558K 0.16%
7,907
-259
-3% -$18.7K
SYF icon
54
Synchrony
SYF
$25.1B
$510K 0.15%
14,948
+7,448
+99% +$255K
NEE icon
55
NextEra Energy
NEE
$186B
$498K 0.14%
8,556
+556
+7% +$30.1K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$497K 0.14%
5,512
+378
+7% +$34.5K
BAX icon
57
Baxter International
BAX
$12.6B
$481K 0.14%
5,502
-85
-2% -$7.26K
CNP icon
58
CenterPoint Energy
CNP
$28.8B
$411K 0.12%
13,631
+680
+5% +$19.6K
HD icon
59
Home Depot
HD
$343B
$395K 0.11%
1,703
+703
+70% +$154K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$384K 0.11%
4,000
– –
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$371K 0.11%
6,505
+828
+15% +$47.6K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$370K 0.11%
+4,603
New +$368K
PEP icon
63
PepsiCo
PEP
$195B
$347K 0.1%
+2,536
New +$337K
WU icon
64
Western Union
WU
$2.58B
$344K 0.1%
14,855
-250
-2% -$5.4K
FSLR icon
65
First Solar
FSLR
$21.8B
$336K 0.1%
5,788
+315
+6% +$20.2K
ABT icon
66
Abbott
ABT
$187B
$328K 0.09%
3,916
+1,091
+39% +$92.7K
JPM icon
67
JPMorgan Chase
JPM
$950B
$311K 0.09%
+2,637
New +$298K
TRV icon
68
Travelers Companies
TRV
$82.9B
$305K 0.09%
2,050
+342
+20% +$50.8K
RTX icon
69
RTX Corp
RTX
$295B
$284K 0.08%
3,302
+532
+19% +$44.2K
ABBV icon
70
AbbVie
ABBV
$465B
$279K 0.08%
+3,679
New +$252K
ORCL icon
71
Oracle
ORCL
$346B
$276K 0.08%
5,010
+255
+5% +$14.1K
WWW icon
72
Wolverine World Wide
WWW
$1.71B
$262K 0.08%
9,285
-155
-2% -$4.17K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$31B
$257K 0.07%
4,085
– –
CVX icon
74
Chevron
CVX
$374B
$243K 0.07%
+2,047
New +$249K
WM icon
75
Waste Management
WM
$96.1B
$235K 0.07%
+2,044
New +$239K
1 2
3
4

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Community Financial Services Group's Q3 2019 Portfolio in Review

As of Q3 2019, Community Financial Services Group held 81 positions worth $346M, up 18% from $293M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Financial Services Group deployed $50.1M of net new capital in Q3 2019, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 311,160 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.6M trimmed.

  • Community Financial Services Group's largest Q3 2019 buy was Vanguard Intermediate-Term Treasury ETF: 311,160 shares worth $20.7M.
  • Community Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $855K increase.
  • Community Financial Services Group's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $6.6M.
  • Community Financial Services Group fully exited Vanguard Short-Term Bond ETF in Q3 2019, selling an estimated $650K.
  • Community Financial Services Group's ten largest holdings make up 43% of its $346M portfolio in Q3 2019.
  • Community Financial Services Group opened 13 new positions and closed 2 in Q3 2019.
  • Community Financial Services Group's portfolio value rose 18% quarter-over-quarter to $346M.

Based on Community Financial Services Group's 13F filing for Q3 2019, filed 24 Oct 2019.