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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
+5.84%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$20.7M
Cap. Flow
+$2.45M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.7%
Holding
102
New
8
Increased
46
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$6.16M
2
HON icon
Honeywell
HON
+$4.9M
3
SBUX icon
Starbucks
SBUX
+$3.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
5
AMZN icon
Amazon
AMZN
+$748K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.74M
3
GSK icon
GSK
GSK
+$2.95M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.86M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$692K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 10.78%
3 Communication Services 8.87%
4 Healthcare 7.11%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.31M 0.37%
25,508
+748
+3% +$38.6K
AMZN icon
52
Amazon
AMZN
$2.48T
$1.18M 0.33%
6,840
+4,500
+192% +$748K
INTC icon
53
Intel
INTC
$426B
$947K 0.26%
16,868
-3,215
-16% -$189K
MA icon
54
Mastercard
MA
$501B
$929K 0.26%
2,543
+15
+0.6% +$5.58K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$893K 0.25%
7,089
+167
+2% +$20.5K
SAP icon
56
SAP
SAP
$215B
$837K 0.23%
5,962
+380
+7% +$52.9K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.47B
$836K 0.23%
5,112
– –
ADSK icon
58
Autodesk
ADSK
$51.9B
$807K 0.23%
2,763
+200
+8% +$57.1K
NVDA icon
59
NVIDIA
NVDA
$4.67T
$800K 0.22%
40,000
– –
ACN icon
60
Accenture
ACN
$106B
$761K 0.21%
2,579
+30
+1% +$8.59K
RF icon
61
Regions Financial
RF
$26.5B
$721K 0.2%
35,748
– –
GSK icon
62
GSK
GSK
$106B
$679K 0.19%
13,629
-61,381
-82% -$2.95M
ZTS icon
63
Zoetis
ZTS
$32.6B
$666K 0.19%
3,572
+10
+0.3% +$1.74K
PYPL icon
64
PayPal
PYPL
$50.5B
$655K 0.18%
2,247
-293
-12% -$77.4K
ALGN icon
65
Align Technology
ALGN
$12.9B
$624K 0.17%
1,021
-114
-10% -$67.5K
NKE icon
66
Nike
NKE
$63.3B
$599K 0.17%
3,877
+523
+16% +$70.4K
ADP icon
67
Automatic Data Processing
ADP
$111B
$591K 0.17%
2,977
+5
+0.2% +$972
NEE icon
68
NextEra Energy
NEE
$185B
$585K 0.16%
7,984
– –
XLNX
69
DELISTED
Xilinx Inc
XLNX
$579K 0.16%
4,000
– –
HD icon
70
Home Depot
HD
$341B
$553K 0.15%
1,733
+15
+0.9% +$4.77K
T icon
71
AT&T
T
$167B
$553K 0.15%
25,422
-1,386
-5% -$31.5K
CRBN icon
72
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$545K 0.15%
+3,282
New +$537K
MCD icon
73
McDonald's
MCD
$193B
$538K 0.15%
+2,328
New +$542K
FSLR icon
74
First Solar
FSLR
$21.6B
$519K 0.14%
5,737
-306
-5% -$24.2K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$517K 0.14%
13,308
-125,867
-90% -$4.74M
1 2
3
4 5

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Community Financial Services Group's Q2 2021 Portfolio in Review

As of Q2 2021, Community Financial Services Group held 102 positions worth $358M, up 6.1% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Financial Services Group's Q2 2021 filing shows 8 new, 46 increased, 36 reduced and 1 closed positions. Its largest new stake was McDonald's: 2,328 shares worth $538K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.85M.

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 Q2 2021 buy was McDonald's: 2,328 shares worth $538K.
  • Community Financial Services Group added most to Toronto Dominion Bank in Q2 2021, an estimated $6.16M increase.
  • Community Financial Services Group's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.85M.
  • Community Financial Services Group fully exited TotalEnergies in Q2 2021, selling an estimated $323K.
  • Community Financial Services Group's ten largest holdings make up 43% of its $358M portfolio in Q2 2021.
  • Community Financial Services Group opened 8 new positions and closed 1 in Q2 2021.
  • Community Financial Services Group's portfolio value rose 6.1% quarter-over-quarter to $358M.

Based on Community Financial Services Group's 13F filing for Q2 2021, filed 23 Jul 2021.