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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
-2.56%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
103.13%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.6M |
| 2 |
Apple
AAPL
|
+$19.8M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
ExxonMobil
XOM
|
+$18M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Financials | 9.8% |
| 3 | Energy | 8.07% |
| 4 | Consumer Staples | 6.9% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$378B
| $1.22M | 0.31% |
+2,416
| New | +$1.19M |
|
52
SAP
SAP
$212B
| $1.2M | 0.3% |
+9,280
| New | +$1.26M |
|
53
Mastercard
MA
$507B
| $1.19M | 0.3% |
+3,007
| New | +$1.21M |
|
54
Abbott
ABT
$184B
| $1.19M | 0.3% |
+12,263
| New | +$1.29M |
|
55
McDonald's
MCD
$192B
| $1.1M | 0.28% |
+4,180
| New | +$1.19M |
|
56
Accenture
ACN
$102B
| $1.02M | 0.26% |
+3,327
| New | +$1.05M |
|
57
Aon
AON
$76.9B
| $1.01M | 0.26% |
+3,130
| New | +$1.04M |
|
58
Palo Alto Networks
PANW
$270B
| $1.01M | 0.25% |
+8,606
| New | +$1.02M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $973K | 0.25% |
+22,261
| New | +$1.02M |
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $956K | 0.24% |
+18,360
| New | +$1.01M |
|
61
Eaton
ETN
$162B
| $951K | 0.24% |
+4,457
| New | +$961K |
|
62
Automatic Data Processing
ADP
$106B
| $875K | 0.22% |
+3,636
| New | +$887K |
|
63
Novartis
NVS
$298B
| $856K | 0.22% |
+8,403
| New | +$853K |
|
64
Broadcom
AVGO
$1.84T
| $828K | 0.21% |
+9,970
| New | +$864K |
|
65
Meta Platforms (Facebook)
META
$1.41T
| $825K | 0.21% |
+2,749
| New | +$828K |
|
66
Blackstone
BX
$103B
| $818K | 0.21% |
+7,633
| New | +$795K |
|
67
iShares Global Clean Energy ETF
ICLN
$2.32B
| $812K | 0.2% |
+55,538
| New | +$932K |
|
68
Autodesk
ADSK
$49.4B
| $808K | 0.2% |
+3,907
| New | +$821K |
|
69
Invesco S&P 500 Revenue ETF
RWL
$9.64B
| $790K | 0.2% |
+10,107
| New | +$815K |
|
70
Fidelity Limited Term Bond ETF
FLTB
$414M
| $784K | 0.2% |
+16,406
| New | +$789K |
|
71
Linde
LIN
$222B
| $779K | 0.2% |
+2,091
| New | +$796K |
|
72
Bristol-Myers Squibb
BMY
$134B
| $766K | 0.19% |
+13,195
| New | +$808K |
|
73
Thermo Fisher Scientific
TMO
$214B
| $762K | 0.19% |
+1,506
| New | +$803K |
|
74
Invesco Global Water ETF
PIO
$275M
| $753K | 0.19% |
+22,297
| New | +$791K |
|
75
NextEra Energy
NEE
$182B
| $697K | 0.18% |
+12,164
| New | +$842K |
|
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Community Financial Services Group's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Community Financial Services Group, which disclosed 120 positions worth $396M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 420,215 shares worth $38.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Energy.
- Community Financial Services Group's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 420,215 shares worth $38.5M.
- Community Financial Services Group's ten largest holdings make up 44% of its $396M portfolio in Q3 2023.
- Community Financial Services Group disclosed 120 positions in Q3 2023, its first 13F filing on record.
Based on Community Financial Services Group's 13F filing for Q3 2023, filed 7 Nov 2023.