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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
+8.85%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$7.74M
Cap. Flow
-$10.5M
Cap. Flow %
-3.87%
Top 10 Hldgs %
40.52%
Holding
92
New
7
Increased
29
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.75M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.82M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$756K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$607K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.31M
2
WY icon
Weyerhaeuser
WY
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
BA icon
Boeing
BA
+$1.63M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 9.57%
3 Consumer Staples 9.15%
4 Communication Services 8.47%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$811K 0.3%
3,096
+1,159
+60% +$299K
MA icon
52
Mastercard
MA
$502B
$767K 0.28%
2,270
+872
+62% +$284K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$723K 0.27%
6,915
-14,027
-67% -$1.47M
SAP icon
54
SAP
SAP
$212B
$714K 0.26%
4,585
+1,931
+73% +$307K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.34B
$692K 0.26%
5,112
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$578K 0.21%
5,476
+94
+2% +$9.89K
T icon
57
AT&T
T
$159B
$564K 0.21%
26,189
-1,833
-7% -$41K
NEE icon
58
NextEra Energy
NEE
$181B
$554K 0.2%
7,984
– –
NVDA icon
59
NVIDIA
NVDA
$4.86T
$541K 0.2%
40,000
– –
HD icon
60
Home Depot
HD
$331B
$512K 0.19%
1,845
-20
-1% -$5.42K
ORCL icon
61
Oracle
ORCL
$374B
$512K 0.19%
8,575
+1,391
+19% +$79K
ADSK icon
62
Autodesk
ADSK
$49.5B
$499K 0.18%
2,157
+927
+75% +$220K
ZTS icon
63
Zoetis
ZTS
$32.4B
$499K 0.18%
3,016
+1,082
+56% +$166K
EWBC icon
64
East-West Bancorp
EWBC
$17.9B
$498K 0.18%
15,213
-16,866
-53% -$596K
ACN icon
65
Accenture
ACN
$102B
$497K 0.18%
2,203
+852
+63% +$195K
BAX icon
66
Baxter International
BAX
$13.5B
$474K 0.18%
5,897
– –
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.97B
$457K 0.17%
2,799
+39
+1% +$6.28K
RF icon
68
Regions Financial
RF
$26.4B
$447K 0.17%
38,748
– –
XLNX
69
DELISTED
Xilinx Inc
XLNX
$417K 0.15%
4,000
– –
ADP icon
70
Automatic Data Processing
ADP
$106B
$407K 0.15%
2,913
+1,029
+55% +$144K
PYPL icon
71
PayPal
PYPL
$48.9B
$401K 0.15%
+2,034
New +$383K
NKE icon
72
Nike
NKE
$61.9B
$386K 0.14%
+3,070
New +$330K
SYF icon
73
Synchrony
SYF
$24.7B
$386K 0.14%
14,772
-22,418
-60% -$545K
FSLR icon
74
First Solar
FSLR
$22.7B
$373K 0.14%
5,638
-280
-5% -$18.6K
AMZN icon
75
Amazon
AMZN
$2.92T
$372K 0.14%
2,360
+320
+16% +$50.4K
1 2
3
4

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Community Financial Services Group's Q3 2020 Portfolio in Review

As of Q3 2020, Community Financial Services Group held 92 positions worth $271M, up 2.9% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Financial Services Group withdrew a net $10.5M in Q3 2020, closing 5 positions and reducing 41 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Community Financial Services Group opened a new position in PayPal worth $401K.

  • Community Financial Services Group's largest Q3 2020 buy was PayPal: 2,034 shares worth $401K.
  • Community Financial Services Group added most to iShares Select Dividend ETF in Q3 2020, an estimated $2.75M increase.
  • Community Financial Services Group's biggest Q3 2020 reduction was Weyerhaeuser, cutting an estimated $2.26M.
  • Community Financial Services Group fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $2.31M.
  • Community Financial Services Group's ten largest holdings make up 41% of its $271M portfolio in Q3 2020.
  • Community Financial Services Group opened 7 new positions and closed 5 in Q3 2020.
  • Community Financial Services Group's portfolio value rose 2.9% quarter-over-quarter to $271M.

Based on Community Financial Services Group's 13F filing for Q3 2020, filed 29 Oct 2020.