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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
+6.78%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$19.9M
Cap. Flow
+$378K
Cap. Flow %
0.11%
Top 10 Hldgs %
42.25%
Holding
95
New
6
Increased
42
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.09M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.25M
4
HON icon
Honeywell
HON
+$2.07M
5
SBUX icon
Starbucks
SBUX
+$2.02M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.94M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.39M
3
INTC icon
Intel
INTC
+$2.07M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.83M
5
VTR icon
Ventas
VTR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 8.89%
3 Communication Services 8.88%
4 Healthcare 7.82%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$1.28M 0.38%
20,083
-34,784
-63% -$2.07M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.22M 0.36%
24,760
+1,937
+8% +$94.6K
ADBE icon
53
Adobe
ADBE
$99.5B
$1.05M 0.31%
2,203
+26
+1% +$12.2K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$1.01M 0.3%
3,417
+17
+0.5% +$4.58K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$987K 0.29%
12,920
+175
+1% +$13K
MA icon
56
Mastercard
MA
$506B
$900K 0.27%
2,528
+18
+0.7% +$6.28K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$886K 0.26%
7,765
-56,215
-88% -$5.94M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$808K 0.24%
6,922
+1,073
+18% +$124K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.34B
$770K 0.23%
5,112
– –
RF icon
60
Regions Financial
RF
$26.4B
$739K 0.22%
35,748
-3,000
-8% -$58.6K
ADSK icon
61
Autodesk
ADSK
$49.5B
$710K 0.21%
2,563
+34
+1% +$9.8K
ACN icon
62
Accenture
ACN
$102B
$705K 0.21%
2,549
+29
+1% +$7.5K
SAP icon
63
SAP
SAP
$212B
$685K 0.2%
5,582
+29
+0.5% +$3.67K
PYPL icon
64
PayPal
PYPL
$48.9B
$617K 0.18%
2,540
+20
+0.8% +$5.05K
ALGN icon
65
Align Technology
ALGN
$12.1B
$615K 0.18%
1,135
+13
+1% +$7.19K
T icon
66
AT&T
T
$159B
$613K 0.18%
26,808
+414
+2% +$9.15K
NEE icon
67
NextEra Energy
NEE
$181B
$604K 0.18%
7,984
– –
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$570K 0.17%
4,446
-1,880
-30% -$239K
ZTS icon
69
Zoetis
ZTS
$32.4B
$561K 0.17%
3,562
+33
+0.9% +$5.23K
ADP icon
70
Automatic Data Processing
ADP
$106B
$560K 0.17%
2,972
-169
-5% -$29.3K
NVDA icon
71
NVIDIA
NVDA
$4.86T
$534K 0.16%
40,000
– –
FSLR icon
72
First Solar
FSLR
$22.7B
$528K 0.16%
6,043
+350
+6% +$32.1K
EWBC icon
73
East-West Bancorp
EWBC
$17.9B
$525K 0.16%
7,110
-2,623
-27% -$178K
HD icon
74
Home Depot
HD
$331B
$524K 0.16%
1,718
– –
BAX icon
75
Baxter International
BAX
$13.5B
$517K 0.15%
6,127
+230
+4% +$18.3K
1 2
3
4

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Community Financial Services Group's Q1 2021 Portfolio in Review

As of Q1 2021, Community Financial Services Group held 95 positions worth $338M, up 6.3% from $318M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Financial Services Group's Q1 2021 filing shows 6 new, 42 increased, 33 reduced and 1 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 21,694 shares worth $3.19M. The largest sale was iShares Select Dividend ETF, an estimated $5.94M.

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

  • Community Financial Services Group's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 21,694 shares worth $3.19M.
  • Community Financial Services Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $8.28M increase.
  • Community Financial Services Group's biggest Q1 2021 reduction was iShares Select Dividend ETF, cutting an estimated $5.94M.
  • Community Financial Services Group fully exited Bank of America in Q1 2021, selling an estimated $298K.
  • Community Financial Services Group's ten largest holdings make up 42% of its $338M portfolio in Q1 2021.
  • Community Financial Services Group opened 6 new positions and closed 1 in Q1 2021.
  • Community Financial Services Group's portfolio value rose 6.3% quarter-over-quarter to $338M.

Based on Community Financial Services Group's 13F filing for Q1 2021, filed 14 May 2021.