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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
+14.78%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$46.9M
Cap. Flow
+$10.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
40.34%
Holding
90
New
3
Increased
39
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$750K
3
V icon
Visa
V
+$478K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$449K
5
YUMC icon
Yum China
YUMC
+$420K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.1M
2
AAPL icon
Apple
AAPL
+$675K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$403K
4
DVY icon
iShares Select Dividend ETF
DVY
+$369K
5
MSFT icon
Microsoft
MSFT
+$346K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Communication Services 8.78%
3 Healthcare 8.68%
4 Consumer Staples 8.09%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$911K 0.29%
12,745
-117
-0.9% -$7.93K
MA icon
52
Mastercard
MA
$502B
$896K 0.28%
2,510
+240
+11% +$79.8K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.34B
$775K 0.24%
5,112
– –
ADSK icon
54
Autodesk
ADSK
$49.5B
$772K 0.24%
2,529
+372
+17% +$98K
SAP icon
55
SAP
SAP
$212B
$724K 0.23%
5,553
+968
+21% +$125K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$722K 0.23%
6,326
-3,950
-38% -$403K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$664K 0.21%
5,849
+373
+7% +$40.7K
ACN icon
58
Accenture
ACN
$102B
$659K 0.21%
2,520
+317
+14% +$76K
RF icon
59
Regions Financial
RF
$26.4B
$625K 0.2%
38,748
– –
NEE icon
60
NextEra Energy
NEE
$181B
$616K 0.19%
7,984
– –
ALGN icon
61
Align Technology
ALGN
$12.1B
$600K 0.19%
1,122
+152
+16% +$68.3K
PYPL icon
62
PayPal
PYPL
$48.9B
$590K 0.19%
2,520
+486
+24% +$101K
ORCL icon
63
Oracle
ORCL
$374B
$587K 0.18%
9,075
+500
+6% +$29.8K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$586K 0.18%
4,920
-1,995
-29% -$224K
ZTS icon
65
Zoetis
ZTS
$32.4B
$584K 0.18%
3,529
+513
+17% +$83.4K
T icon
66
AT&T
T
$159B
$573K 0.18%
26,394
+205
+0.8% +$4.42K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$567K 0.18%
4,000
– –
FSLR icon
68
First Solar
FSLR
$22.7B
$563K 0.18%
5,693
+55
+1% +$4.77K
ADP icon
69
Automatic Data Processing
ADP
$106B
$553K 0.17%
3,141
+228
+8% +$37.4K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.97B
$525K 0.17%
3,017
+218
+8% +$37K
NVDA icon
71
NVIDIA
NVDA
$4.86T
$522K 0.16%
40,000
– –
EWBC icon
72
East-West Bancorp
EWBC
$17.9B
$494K 0.16%
9,733
-5,480
-36% -$233K
BAX icon
73
Baxter International
BAX
$13.5B
$473K 0.15%
5,897
– –
NKE icon
74
Nike
NKE
$61.9B
$471K 0.15%
3,328
+258
+8% +$34.2K
HD icon
75
Home Depot
HD
$331B
$456K 0.14%
1,718
-127
-7% -$34.9K
1 2
3
4

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Community Financial Services Group's Q4 2020 Portfolio in Review

As of Q4 2020, Community Financial Services Group held 90 positions worth $318M, up 17% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group deployed $10.1M of net new capital in Q4 2020, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 459,784 shares worth $25.4M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $16.1M trimmed.

  • Community Financial Services Group's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 459,784 shares worth $25.4M.
  • Community Financial Services Group added most to Royal Dutch Shell PLC ADS Class B in Q4 2020, an estimated $750K increase.
  • Community Financial Services Group's biggest Q4 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $16.1M.
  • Community Financial Services Group fully exited Amgen in Q4 2020, selling an estimated $213K.
  • Community Financial Services Group's ten largest holdings make up 40% of its $318M portfolio in Q4 2020.
  • Community Financial Services Group opened 3 new positions and closed 1 in Q4 2020.
  • Community Financial Services Group's portfolio value rose 17% quarter-over-quarter to $318M.

Based on Community Financial Services Group's 13F filing for Q4 2020, filed 4 Feb 2021.