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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
+5.66%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$24.4M
Cap. Flow
+$922K
Cap. Flow %
0.19%
Top 10 Hldgs %
37.58%
Holding
127
New
9
Increased
49
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.93M
2
PNC icon
PNC Financial Services
PNC
+$4.6M
3
NVDA icon
NVIDIA
NVDA
+$2.74M
4
ZTS icon
Zoetis
ZTS
+$1.55M
5
MRK icon
Merck
MRK
+$436K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6M
2
BDX icon
Becton Dickinson
BDX
+$2.49M
3
LULU icon
lululemon athletica
LULU
+$2.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M
5
PGX icon
Invesco Preferred ETF
PGX
+$841K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Financials 11.71%
3 Healthcare 9.04%
4 Industrials 7.3%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$71.3B
$3.25M 0.66%
42,330
+1,290
+3% +$94.8K
VLO icon
52
Valero Energy
VLO
$92.6B
$3.19M 0.65%
23,657
-1,424
-6% -$207K
MDLZ icon
53
Mondelez International
MDLZ
$80.5B
$3.11M 0.64%
42,216
+1,490
+4% +$105K
CSCO icon
54
Cisco
CSCO
$448B
$3.11M 0.64%
58,392
-5,516
-9% -$268K
EMR icon
55
Emerson Electric
EMR
$83.3B
$2.93M 0.6%
26,819
-1,289
-5% -$139K
CRM icon
56
Salesforce
CRM
$148B
$2.88M 0.59%
10,524
-229
-2% -$58.7K
GLW icon
57
Corning
GLW
$116B
$2.81M 0.57%
62,205
-2,260
-4% -$95.1K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.66M 0.54%
50,336
-1,208
-2% -$61.4K
TJX icon
59
TJX Companies
TJX
$176B
$2.36M 0.48%
20,110
+177
+0.9% +$20.3K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.35M 0.48%
4,104
-667
-14% -$369K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.23M 0.46%
20,818
-24
-0.1% -$2.54K
CVX icon
62
Chevron
CVX
$383B
$2.11M 0.43%
14,320
+473
+3% +$70.4K
ADP icon
63
Automatic Data Processing
ADP
$105B
$2M 0.41%
7,225
+142
+2% +$37.1K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.87M 0.38%
31,725
+91
+0.3% +$5.33K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.82M 0.37%
29,239
-797
-3% -$48.1K
ACN icon
66
Accenture
ACN
$99.9B
$1.8M 0.37%
5,095
+48
+1% +$15.8K
ADI icon
67
Analog Devices
ADI
$179B
$1.75M 0.36%
7,605
+158
+2% +$35.6K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.75M 0.36%
7,169
-170
-2% -$39.6K
BBY icon
69
Best Buy
BBY
$18.5B
$1.4M 0.29%
13,564
-88
-0.6% -$7.93K
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.22M 0.25%
83,294
+3,335
+4% +$47K
QQQ icon
71
Invesco QQQ Trust
QQQ
$450B
$1.14M 0.23%
2,343
– –
PFE icon
72
Pfizer
PFE
$142B
$1.1M 0.22%
37,840
-2,136
-5% -$62.3K
AMT icon
73
American Tower
AMT
$81.3B
$1.02M 0.21%
4,390
+18
+0.4% +$3.99K
DCI icon
74
Donaldson
DCI
$10.7B
$968K 0.2%
13,134
+79
+0.6% +$5.71K
WY icon
75
Weyerhaeuser
WY
$16.9B
$962K 0.2%
28,398
-1,220
-4% -$37.5K
1 2
3
4 5

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Community Financial Services Group's Q3 2024 Portfolio in Review

As of Q3 2024, Community Financial Services Group held 127 positions worth $489M, up 5.3% from $464M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Financial Services Group's Q3 2024 filing shows 9 new, 49 increased, 56 reduced and 4 closed positions. Its largest new stake was Unilever: 3,137 shares worth $229K. The largest sale was Johnson & Johnson, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Community Financial Services Group's largest Q3 2024 buy was Unilever: 3,137 shares worth $229K.
  • Community Financial Services Group added most to KLA in Q3 2024, an estimated $4.93M increase.
  • Community Financial Services Group's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $6M.
  • Community Financial Services Group fully exited lululemon athletica in Q3 2024, selling an estimated $2.06M.
  • Community Financial Services Group's ten largest holdings make up 38% of its $489M portfolio in Q3 2024.
  • Community Financial Services Group opened 9 new positions and closed 4 in Q3 2024.
  • Community Financial Services Group's portfolio value rose 5.3% quarter-over-quarter to $489M.

Based on Community Financial Services Group's 13F filing for Q3 2024, filed 21 Oct 2024.