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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
+5.75%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$39.4M
Cap. Flow
+$21.9M
Cap. Flow %
5.68%
Top 10 Hldgs %
41.73%
Holding
84
New
5
Increased
55
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.42M
2
SYF icon
Synchrony
SYF
+$6.18M
3
SABR icon
Sabre
SABR
+$4.17M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
3
PFE icon
Pfizer
PFE
+$1.93M
4
BGS icon
B&G Foods
BGS
+$1.67M
5
WHR icon
Whirlpool
WHR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.39%
3 Consumer Staples 7.38%
4 Healthcare 6.98%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.55B
$682K 0.18%
5,663
-440
-7% -$49.1K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$8.14B
$652K 0.17%
4,040
+90
+2% +$14.1K
NEE icon
53
NextEra Energy
NEE
$186B
$579K 0.15%
9,572
+1,016
+12% +$59.3K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$579K 0.15%
5,685
+173
+3% +$16.6K
XOM icon
55
ExxonMobil
XOM
$634B
$543K 0.14%
7,784
-123
-2% -$8.51K
JPM icon
56
JPMorgan Chase
JPM
$950B
$499K 0.13%
3,579
+942
+36% +$121K
HD icon
57
Home Depot
HD
$343B
$473K 0.12%
2,164
+461
+27% +$104K
BAX icon
58
Baxter International
BAX
$12.6B
$462K 0.12%
5,522
+20
+0.4% +$1.66K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$398K 0.1%
6,795
+290
+4% +$16.8K
WU icon
60
Western Union
WU
$2.58B
$397K 0.1%
14,830
-25
-0.2% -$648
XLNX
61
DELISTED
Xilinx Inc
XLNX
$391K 0.1%
4,000
– –
ABT icon
62
Abbott
ABT
$187B
$382K 0.1%
4,393
+477
+12% +$40K
CNP icon
63
CenterPoint Energy
CNP
$28.8B
$375K 0.1%
13,756
+125
+0.9% +$3.4K
RTX icon
64
RTX Corp
RTX
$295B
$331K 0.09%
3,507
+205
+6% +$18.6K
FSLR icon
65
First Solar
FSLR
$21.8B
$328K 0.09%
5,853
+65
+1% +$3.57K
ABBV icon
66
AbbVie
ABBV
$465B
$326K 0.08%
3,679
– –
PEP icon
67
PepsiCo
PEP
$195B
$323K 0.08%
2,370
-166
-7% -$22.6K
WWW icon
68
Wolverine World Wide
WWW
$1.71B
$316K 0.08%
9,370
+85
+0.9% +$2.65K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31B
$276K 0.07%
4,085
– –
BWA icon
70
BorgWarner
BWA
$13B
$268K 0.07%
7,010
+68
+1% +$2.49K
ORCL icon
71
Oracle
ORCL
$346B
$254K 0.07%
4,800
-210
-4% -$11.6K
WM icon
72
Waste Management
WM
$96.1B
$251K 0.07%
2,202
+158
+8% +$17.8K
TRV icon
73
Travelers Companies
TRV
$82.9B
$241K 0.06%
1,763
-287
-14% -$39.1K
NVDA icon
74
NVIDIA
NVDA
$4.77T
$235K 0.06%
+40,000
New +$208K
TJX icon
75
TJX Companies
TJX
$178B
$235K 0.06%
+3,843
New +$227K
1 2
3
4

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Community Financial Services Group's Q4 2019 Portfolio in Review

As of Q4 2019, Community Financial Services Group held 84 positions worth $385M, up 11% from $346M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Financial Services Group deployed $21.9M of net new capital in Q4 2019, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was iShares Select Dividend ETF: 33,310 shares worth $3.52M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.41M trimmed.

  • Community Financial Services Group's largest Q4 2019 buy was iShares Select Dividend ETF: 33,310 shares worth $3.52M.
  • Community Financial Services Group added most to Medtronic in Q4 2019, an estimated $7.42M increase.
  • Community Financial Services Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.41M.
  • Community Financial Services Group fully exited Thomson Reuters in Q4 2019, selling an estimated $3.2M.
  • Community Financial Services Group's ten largest holdings make up 42% of its $385M portfolio in Q4 2019.
  • Community Financial Services Group opened 5 new positions and closed 6 in Q4 2019.
  • Community Financial Services Group's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Community Financial Services Group's 13F filing for Q4 2019, filed 6 Feb 2020.