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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
+2.08%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$15.8M
Cap. Flow
+$11.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
40.45%
Holding
126
New
3
Increased
54
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.82M
3
XOM icon
ExxonMobil
XOM
+$3.11M
4
AVGO icon
Broadcom
AVGO
+$3.01M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.95M
3
CRM icon
Salesforce
CRM
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Financials 12.42%
3 Healthcare 7.64%
4 Industrials 7.11%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$27.3B
$2.94M 0.58%
25,300
+204
+0.8% +$25.8K
EMR icon
52
Emerson Electric
EMR
$83.3B
$2.92M 0.58%
23,528
-3,291
-12% -$399K
CSCO icon
53
Cisco
CSCO
$448B
$2.83M 0.56%
47,881
-10,511
-18% -$600K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.69M 0.53%
5,939
-1,227
-17% -$567K
MDLZ icon
55
Mondelez International
MDLZ
$80.5B
$2.63M 0.52%
43,983
+1,767
+4% +$117K
GLW icon
56
Corning
GLW
$116B
$2.51M 0.5%
52,829
-9,376
-15% -$444K
TJX icon
57
TJX Companies
TJX
$176B
$2.46M 0.49%
20,376
+266
+1% +$31.7K
VLO icon
58
Valero Energy
VLO
$92.6B
$2.41M 0.48%
19,659
-3,998
-17% -$535K
CVX icon
59
Chevron
CVX
$383B
$2.26M 0.45%
15,614
+1,294
+9% +$198K
ADP icon
60
Automatic Data Processing
ADP
$105B
$2.16M 0.43%
7,380
+155
+2% +$45.8K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.86M 0.37%
3,166
-938
-23% -$553K
ACN icon
62
Accenture
ACN
$99.9B
$1.83M 0.36%
5,212
+117
+2% +$42.1K
ADI icon
63
Analog Devices
ADI
$179B
$1.8M 0.36%
8,452
+847
+11% +$187K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.78M 0.35%
7,033
-136
-2% -$35K
BBY icon
65
Best Buy
BBY
$18.5B
$1.25M 0.25%
14,538
+974
+7% +$88.9K
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
$1.15M 0.23%
2,256
-87
-4% -$44K
ATO icon
67
Atmos Energy
ATO
$29.1B
$1M 0.2%
7,198
+370
+5% +$52.6K
DCI icon
68
Donaldson
DCI
$10.7B
$946K 0.19%
14,050
+916
+7% +$67.6K
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.33B
$893K 0.18%
78,471
-4,823
-6% -$61K
AMT icon
70
American Tower
AMT
$81.3B
$881K 0.17%
4,804
+414
+9% +$85.8K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$819K 0.16%
4,325
-411
-9% -$71.9K
EWC icon
72
iShares MSCI Canada ETF
EWC
$6.17B
$819K 0.16%
20,311
+1,208
+6% +$50.4K
BX icon
73
Blackstone
BX
$102B
$804K 0.16%
4,665
-1,000
-18% -$174K
PFE icon
74
Pfizer
PFE
$142B
$694K 0.14%
26,141
-11,699
-31% -$317K
RF icon
75
Regions Financial
RF
$26.3B
$588K 0.12%
24,998
-400
-2% -$9.88K
1 2
3
4 5

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TWM
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BSSFA
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Community Financial Services Group's Q4 2024 Portfolio in Review

As of Q4 2024, Community Financial Services Group held 126 positions worth $505M, up 3.2% from $489M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group's Q4 2024 filing shows 3 new, 54 increased, 52 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 75,929 shares worth $13.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Community Financial Services Group's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 75,929 shares worth $13.5M.
  • Community Financial Services Group added most to iShares Intermediate Government/Credit Bond ETF in Q4 2024, an estimated $7.82M increase.
  • Community Financial Services Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.26M.
  • Community Financial Services Group fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $899K.
  • Community Financial Services Group's ten largest holdings make up 40% of its $505M portfolio in Q4 2024.
  • Community Financial Services Group opened 3 new positions and closed 7 in Q4 2024.
  • Community Financial Services Group's portfolio value rose 3.2% quarter-over-quarter to $505M.

Based on Community Financial Services Group's 13F filing for Q4 2024, filed 29 Jan 2025.