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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
+5.46%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$25.4M
Cap. Flow
+$6.69M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.52%
Holding
143
New
4
Increased
60
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.4M
2
NVDA icon
NVIDIA
NVDA
+$5.27M
3
MRK icon
Merck
MRK
+$3.79M
4
XOM icon
ExxonMobil
XOM
+$3.72M
5
VLTO icon
Veralto
VLTO
+$3.61M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.07M
2
KO icon
Coca-Cola
KO
+$3.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
5
ICE icon
Intercontinental Exchange
ICE
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 10.45%
3 Healthcare 10.3%
4 Industrials 7.43%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$3.04M 0.65%
63,908
-14,182
-18% -$673K
ORLY icon
52
O'Reilly Automotive
ORLY
$75.1B
$2.89M 0.62%
41,040
+2,550
+7% +$176K
BDX icon
53
Becton Dickinson
BDX
$46.4B
$2.79M 0.6%
11,934
+906
+8% +$213K
CRM icon
54
Salesforce
CRM
$154B
$2.76M 0.6%
10,753
+698
+7% +$187K
HD icon
55
Home Depot
HD
$337B
$2.75M 0.59%
8,001
+468
+6% +$160K
MDLZ icon
56
Mondelez International
MDLZ
$83.4B
$2.67M 0.57%
40,726
+2,539
+7% +$174K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.6M 0.56%
4,771
-27
-0.6% -$14.1K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.55M 0.55%
51,544
+1,029
+2% +$51.2K
GLW icon
59
Corning
GLW
$107B
$2.5M 0.54%
64,465
-11,159
-15% -$390K
TJX icon
60
TJX Companies
TJX
$179B
$2.19M 0.47%
19,933
+14,657
+278% +$1.48M
CVX icon
61
Chevron
CVX
$382B
$2.17M 0.47%
13,847
+995
+8% +$159K
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.16M 0.47%
20,842
+1,317
+7% +$136K
LULU icon
63
lululemon athletica
LULU
$13.5B
$2.06M 0.44%
6,891
+749
+12% +$250K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.95M 0.42%
24,362
-10,543
-30% -$837K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.83M 0.4%
31,634
+2,042
+7% +$118K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.76M 0.38%
30,036
+311
+1% +$18.3K
ADI icon
67
Analog Devices
ADI
$172B
$1.7M 0.37%
+7,447
New +$1.59M
ADP icon
68
Automatic Data Processing
ADP
$109B
$1.69M 0.36%
7,083
+1,594
+29% +$391K
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.68M 0.36%
7,339
-301
-4% -$69K
ACN icon
70
Accenture
ACN
$106B
$1.53M 0.33%
5,047
+236
+5% +$72.3K
BBY icon
71
Best Buy
BBY
$19B
$1.15M 0.25%
+13,652
New +$1.08M
QQQ icon
72
Invesco QQQ Trust
QQQ
$436B
$1.12M 0.24%
2,343
-127
-5% -$57.1K
PFE icon
73
Pfizer
PFE
$143B
$1.12M 0.24%
39,976
-14,488
-27% -$399K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.07M 0.23%
79,959
+19,163
+32% +$268K
KLAC icon
75
KLA
KLAC
$222B
$961K 0.21%
+11,660
New +$861K
1 2
3
4 5

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Community Financial Services Group's Q2 2024 Portfolio in Review

As of Q2 2024, Community Financial Services Group held 143 positions worth $464M, up 5.8% from $439M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Financial Services Group's Q2 2024 filing shows 4 new, 60 increased, 48 reduced and 25 closed positions. Its largest new stake was Analog Devices: 7,447 shares worth $1.7M. The largest sale was Bristol-Myers Squibb, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Community Financial Services Group's largest Q2 2024 buy was Analog Devices: 7,447 shares worth $1.7M.
  • Community Financial Services Group added most to Eli Lilly in Q2 2024, an estimated $5.4M increase.
  • Community Financial Services Group's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $3.82M.
  • Community Financial Services Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $4.07M.
  • Community Financial Services Group's ten largest holdings make up 39% of its $464M portfolio in Q2 2024.
  • Community Financial Services Group opened 4 new positions and closed 25 in Q2 2024.
  • Community Financial Services Group's portfolio value rose 5.8% quarter-over-quarter to $464M.

Based on Community Financial Services Group's 13F filing for Q2 2024, filed 25 Jul 2024.