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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
+7.77%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$31.5M
Cap. Flow
+$7.88M
Cap. Flow %
1.98%
Top 10 Hldgs %
47.19%
Holding
108
New
4
Increased
52
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.21M
2
V icon
Visa
V
+$2.98M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$531K
5
ICLR icon
Icon
ICLR
+$463K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.21M
2
VZ icon
Verizon
VZ
+$4.3M
3
ZTS icon
Zoetis
ZTS
+$281K
4
SYF icon
Synchrony
SYF
+$256K
5
RTX icon
RTX Corp
RTX
+$248K

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 13.51%
3 Healthcare 7.23%
4 Communication Services 6.93%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.8B
$1.28M 0.32%
4,123
+1,655
+67% +$463K
NVDA icon
52
NVIDIA
NVDA
$4.72T
$1.18M 0.29%
40,000
– –
META icon
53
Meta Platforms (Facebook)
META
$1.37T
$1.15M 0.29%
3,410
-270
-7% -$89.6K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.04M 0.26%
7,390
+868
+13% +$115K
MA icon
55
Mastercard
MA
$510B
$998K 0.25%
2,778
+175
+7% +$60.5K
SUSL icon
56
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$926K 0.23%
10,974
+3,537
+48% +$289K
CRBN icon
57
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$917K 0.23%
5,272
+1,665
+46% +$286K
SHE icon
58
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$869K 0.22%
8,504
+2,924
+52% +$303K
SAP icon
59
SAP
SAP
$209B
$863K 0.22%
6,157
+65
+1% +$9.07K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$848K 0.21%
4,000
– –
INTC icon
61
Intel
INTC
$460B
$841K 0.21%
16,328
-140
-0.9% -$7.16K
ALGN icon
62
Align Technology
ALGN
$12.4B
$832K 0.21%
1,266
+225
+22% +$145K
ADSK icon
63
Autodesk
ADSK
$49.6B
$801K 0.2%
2,848
+25
+0.9% +$7.29K
AON icon
64
Aon
AON
$78.3B
$745K 0.19%
2,478
+215
+10% +$64.5K
ADP icon
65
Automatic Data Processing
ADP
$105B
$724K 0.18%
2,937
+5
+0.2% +$1.13K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$709K 0.18%
6,339
– –
RF icon
67
Regions Financial
RF
$26.3B
$696K 0.17%
31,948
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.52B
$678K 0.17%
4,442
-555
-11% -$85.9K
NKE icon
69
Nike
NKE
$62.7B
$677K 0.17%
4,063
+15
+0.4% +$2.47K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$609K 0.15%
9,158
– –
FSLR icon
71
First Solar
FSLR
$22.1B
$589K 0.15%
6,761
+841
+14% +$86.5K
BAX icon
72
Baxter International
BAX
$13.8B
$585K 0.15%
6,822
+905
+15% +$72.8K
MCD icon
73
McDonald's
MCD
$191B
$576K 0.14%
2,150
-112
-5% -$28.3K
T icon
74
AT&T
T
$159B
$575K 0.14%
30,958
+2,372
+8% +$44.3K
PTBD icon
75
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$569K 0.14%
21,126
+536
+3% +$14.4K
1 2
3
4 5

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Community Financial Services Group's Q4 2021 Portfolio in Review

As of Q4 2021, Community Financial Services Group held 108 positions worth $399M, up 8.6% from $367M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Community Financial Services Group's Q4 2021 filing shows 4 new, 52 increased, 30 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 28,662 shares worth $8.57M. The largest sale was Procter & Gamble, an estimated $5.21M.

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

  • Community Financial Services Group's largest Q4 2021 buy was Berkshire Hathaway Class B: 28,662 shares worth $8.57M.
  • Community Financial Services Group added most to Visa in Q4 2021, an estimated $2.98M increase.
  • Community Financial Services Group's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $5.21M.
  • Community Financial Services Group fully exited Synchrony in Q4 2021, selling an estimated $256K.
  • Community Financial Services Group's ten largest holdings make up 47% of its $399M portfolio in Q4 2021.
  • Community Financial Services Group opened 4 new positions and closed 3 in Q4 2021.
  • Community Financial Services Group's portfolio value rose 8.6% quarter-over-quarter to $399M.

Based on Community Financial Services Group's 13F filing for Q4 2021, filed 10 Mar 2022.