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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
-20.69%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$91.6M
Cap. Flow
-$124K
Cap. Flow %
-0.04%
Top 10 Hldgs %
42.2%
Holding
79
New
1
Increased
53
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.8M
2
DIS icon
Walt Disney
DIS
+$7.26M
3
BA icon
Boeing
BA
+$1.83M
4
VLO icon
Valero Energy
VLO
+$1.16M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$787K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.76M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$398K
5
WWW icon
Wolverine World Wide
WWW
+$316K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Consumer Staples 8.94%
3 Financials 8.32%
4 Healthcare 8.11%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$582K 0.2%
9,680
+108
+1% +$6.79K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.97B
$542K 0.18%
3,936
-104
-3% -$16K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$509K 0.17%
9,065
+62
+0.7% +$4.62K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$495K 0.17%
5,590
-95
-2% -$9.23K
BAX icon
55
Baxter International
BAX
$13.5B
$479K 0.16%
5,902
+380
+7% +$32.8K
HD icon
56
Home Depot
HD
$331B
$388K 0.13%
2,079
-85
-4% -$18.7K
RF icon
57
Regions Financial
RF
$26.4B
$348K 0.12%
38,748
-5,000
-11% -$70K
ABT icon
58
Abbott
ABT
$183B
$344K 0.12%
4,354
-39
-0.9% -$3.25K
JPM icon
59
JPMorgan Chase
JPM
$935B
$318K 0.11%
3,527
-52
-1% -$6.32K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$312K 0.11%
4,000
– –
ABBV icon
61
AbbVie
ABBV
$443B
$285K 0.1%
3,738
+59
+2% +$5.03K
WU icon
62
Western Union
WU
$1.98B
$269K 0.09%
14,855
+25
+0.2% +$613
CNP icon
63
CenterPoint Energy
CNP
$27.7B
$268K 0.09%
17,356
+3,600
+26% +$82.6K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$264K 0.09%
40,000
– –
PEP icon
65
PepsiCo
PEP
$190B
$263K 0.09%
2,189
-181
-8% -$24.5K
ORCL icon
66
Oracle
ORCL
$374B
$239K 0.08%
4,944
+144
+3% +$7.43K
FSLR icon
67
First Solar
FSLR
$22.7B
$214K 0.07%
5,933
+80
+1% +$3.8K
RTX icon
68
RTX Corp
RTX
$290B
$208K 0.07%
3,507
– –
BWA icon
69
BorgWarner
BWA
$13.1B
– –
-7,010
Closed -$268K
CW icon
70
Curtiss-Wright
CW
$26.7B
– –
-1,648
Closed -$232K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-6,795
Closed -$398K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-199,555
Closed -$22M
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-4,085
Closed -$276K
MMM icon
74
3M
MMM
$90.9B
– –
-1,521
Closed -$224K
TJX icon
75
TJX Companies
TJX
$174B
– –
-3,843
Closed -$235K
1 2
3
4

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Community Financial Services Group's Q1 2020 Portfolio in Review

As of Q1 2020, Community Financial Services Group held 79 positions worth $293M, down 24% from $385M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Financial Services Group's Q1 2020 filing shows 1 new, 53 increased, 10 reduced and 11 closed positions. Its largest new stake was Walt Disney: 57,458 shares worth $5.55M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Community Financial Services Group's largest Q1 2020 buy was Walt Disney: 57,458 shares worth $5.55M.
  • Community Financial Services Group added most to ExxonMobil in Q1 2020, an estimated $9.8M increase.
  • Community Financial Services Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Community Financial Services Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2020, selling an estimated $22M.
  • Community Financial Services Group's ten largest holdings make up 42% of its $293M portfolio in Q1 2020.
  • Community Financial Services Group opened 1 new position and closed 11 in Q1 2020.
  • Community Financial Services Group's portfolio value fell 24% quarter-over-quarter to $293M.

Based on Community Financial Services Group's 13F filing for Q1 2020, filed 10 Apr 2020.