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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
-0.74%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$9.11M
Cap. Flow
+$13.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
46.28%
Holding
110
New
9
Increased
41
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.2M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.76M
3
AON icon
Aon
AON
+$608K
4
ICLR icon
Icon
ICLR
+$600K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$569K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$741K
3
BABA icon
Alibaba
BABA
+$589K
4
NEE icon
NextEra Energy
NEE
+$585K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$573K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 10.52%
3 Communication Services 8.67%
4 Consumer Staples 7.27%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$506B
$905K 0.25%
2,603
+60
+2% +$21.8K
INTC icon
52
Intel
INTC
$464B
$877K 0.24%
16,468
-400
-2% -$21.7K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$831K 0.23%
6,522
-567
-8% -$74.9K
NVDA icon
54
NVIDIA
NVDA
$4.79T
$829K 0.23%
40,000
– –
SAP icon
55
SAP
SAP
$211B
$822K 0.22%
6,092
+130
+2% +$18.9K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.3B
$808K 0.22%
4,997
-115
-2% -$19.4K
ADSK icon
57
Autodesk
ADSK
$49.3B
$805K 0.22%
2,823
+60
+2% +$18.4K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$797K 0.22%
6,339
-4,450
-41% -$573K
ALGN icon
59
Align Technology
ALGN
$12.1B
$693K 0.19%
1,041
+20
+2% +$13.6K
BABA icon
60
Alibaba
BABA
$293B
$684K 0.19%
4,621
-3,235
-41% -$589K
RF icon
61
Regions Financial
RF
$26.5B
$681K 0.19%
31,948
-3,800
-11% -$75.6K
PYPL icon
62
PayPal
PYPL
$48.9B
$651K 0.18%
2,502
+255
+11% +$72.3K
AON icon
63
Aon
AON
$77.2B
$647K 0.18%
+2,263
New +$608K
ICLR icon
64
Icon
ICLR
$12.8B
$647K 0.18%
+2,468
New +$600K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$619K 0.17%
9,158
-10,872
-54% -$741K
XLNX
66
DELISTED
Xilinx Inc
XLNX
$604K 0.16%
4,000
– –
CRBN icon
67
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$593K 0.16%
3,607
+325
+10% +$54.8K
NKE icon
68
Nike
NKE
$61.8B
$588K 0.16%
4,048
+171
+4% +$27.9K
ADP icon
69
Automatic Data Processing
ADP
$105B
$586K 0.16%
2,932
-45
-2% -$9.27K
T icon
70
AT&T
T
$159B
$583K 0.16%
28,586
+3,164
+12% +$66.5K
FSLR icon
71
First Solar
FSLR
$23.2B
$565K 0.15%
5,920
+183
+3% +$17K
SHE icon
72
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$563K 0.15%
5,580
+535
+11% +$55.5K
SUSL icon
73
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$562K 0.15%
7,437
+710
+11% +$55.2K
PTBD icon
74
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$558K 0.15%
+20,590
New +$569K
MCD icon
75
McDonald's
MCD
$192B
$545K 0.15%
2,262
-66
-3% -$15.8K
1 2
3
4 5

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TWM
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BSSFA
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Community Financial Services Group's Q3 2021 Portfolio in Review

As of Q3 2021, Community Financial Services Group held 110 positions worth $367M, up 2.5% from $358M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Community Financial Services Group deployed $13.3M of net new capital in Q3 2021, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Fidelity Limited Term Bond ETF: 33,549 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $741K trimmed.

  • Community Financial Services Group's largest Q3 2021 buy was Fidelity Limited Term Bond ETF: 33,549 shares worth $1.75M.
  • Community Financial Services Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $17.2M increase.
  • Community Financial Services Group's biggest Q3 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $741K.
  • Community Financial Services Group fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $2.48M.
  • Community Financial Services Group's ten largest holdings make up 46% of its $367M portfolio in Q3 2021.
  • Community Financial Services Group opened 9 new positions and closed 6 in Q3 2021.
  • Community Financial Services Group's portfolio value rose 2.5% quarter-over-quarter to $367M.

Based on Community Financial Services Group's 13F filing for Q3 2021, filed 9 Nov 2021.