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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
+17.44%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$30.4M
Cap. Flow
-$74.4M
Cap. Flow %
-28.28%
Top 10 Hldgs %
39.37%
Holding
88
New
20
Increased
6
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.79M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.22M
4
V icon
Visa
V
+$2.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.8M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.85M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 9.12%
3 Consumer Staples 8.32%
4 Communication Services 7.8%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$727K 0.28%
12,312
-120
-1% -$6.67K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.52B
$699K 0.27%
5,112
-551
-10% -$70.2K
ABT icon
53
Abbott
ABT
$183B
$666K 0.25%
7,281
+2,927
+67% +$265K
T icon
54
AT&T
T
$159B
$640K 0.24%
28,022
-3,831
-12% -$87.2K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$539K 0.2%
5,382
-208
-4% -$20.5K
BAX icon
56
Baxter International
BAX
$13.8B
$507K 0.19%
5,897
-5
-0.1% -$436
NEE icon
57
NextEra Energy
NEE
$183B
$479K 0.18%
7,984
-1,696
-18% -$102K
ADBE icon
58
Adobe
ADBE
$98.5B
$474K 0.18%
+1,090
New +$404K
HD icon
59
Home Depot
HD
$332B
$467K 0.18%
1,865
-214
-10% -$49K
META icon
60
Meta Platforms (Facebook)
META
$1.37T
$440K 0.17%
+1,937
New +$404K
BABA icon
61
Alibaba
BABA
$279B
$438K 0.17%
+2,031
New +$423K
RF icon
62
Regions Financial
RF
$26.3B
$431K 0.16%
38,748
– –
MA icon
63
Mastercard
MA
$510B
$414K 0.16%
+1,398
New +$394K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$8B
$413K 0.16%
2,760
-1,176
-30% -$174K
ORCL icon
65
Oracle
ORCL
$367B
$397K 0.15%
7,184
+2,240
+45% +$119K
XLNX
66
DELISTED
Xilinx Inc
XLNX
$394K 0.15%
4,000
– –
NVDA icon
67
NVIDIA
NVDA
$4.72T
$380K 0.14%
40,000
– –
SAP icon
68
SAP
SAP
$209B
$372K 0.14%
+2,654
New +$327K
ABBV icon
69
AbbVie
ABBV
$455B
$367K 0.14%
3,738
– –
WU icon
70
Western Union
WU
$2.4B
$321K 0.12%
14,865
+10
+0.1% +$203
CNP icon
71
CenterPoint Energy
CNP
$27.8B
$300K 0.11%
16,054
-1,302
-8% -$22.4K
ADSK icon
72
Autodesk
ADSK
$49.6B
$294K 0.11%
+1,230
New +$242K
FSLR icon
73
First Solar
FSLR
$22.1B
$293K 0.11%
5,918
-15
-0.3% -$669
ACN icon
74
Accenture
ACN
$99.9B
$290K 0.11%
+1,351
New +$256K
AMZN icon
75
Amazon
AMZN
$2.53T
$281K 0.11%
+2,040
New +$246K
1 2
3
4

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ABWM
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BSSFA
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HCP
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Community Financial Services Group's Q2 2020 Portfolio in Review

As of Q2 2020, Community Financial Services Group held 88 positions worth $263M, down 10% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Financial Services Group withdrew a net $74.4M in Q2 2020, closing 3 positions and reducing 55 holdings. Its most notable exit was Sabre, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Community Financial Services Group opened a new position in iShares Russell 1000 Growth ETF worth $5.8M.

  • Community Financial Services Group's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 120,864 shares worth $5.8M.
  • Community Financial Services Group added most to Alphabet (Google) Class C in Q2 2020, an estimated $2.56M increase.
  • Community Financial Services Group's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $11.8M.
  • Community Financial Services Group fully exited Sabre in Q2 2020, selling an estimated $2.23M.
  • Community Financial Services Group's ten largest holdings make up 39% of its $263M portfolio in Q2 2020.
  • Community Financial Services Group opened 20 new positions and closed 3 in Q2 2020.
  • Community Financial Services Group's portfolio value fell 10% quarter-over-quarter to $263M.

Based on Community Financial Services Group's 13F filing for Q2 2020, filed 24 Jul 2020.