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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
+3.37%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.21M |
| 2 |
Pfizer
PFE
|
+$5.1M |
| 3 |
GE Aerospace
GE
|
+$4.98M |
| 4 |
Seagate
STX
|
+$4.84M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.92% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 10.68% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $126K | 0.07% |
+2,700
| New | +$136K |
|
77
NCR Voyix
VYX
$1.12B
| $121K | 0.07% |
+5,979
| New | +$111K |
|
78
Genuine Parts
GPC
$17.6B
| $119K | 0.07% |
+1,523
| New | +$118K |
|
79
Invesco QQQ Trust
QQQ
$447B
| $116K | 0.07% |
+1,630
| New | +$116K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $115K | 0.07% |
+2,311
| New | +$117K |
|
81
Union Bankshares
UNB
$111M
| $112K | 0.07% |
+5,147
| New | +$109K |
|
|
NQU
82
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $112K | 0.07% |
+8,300
| New | +$121K |
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $110K | 0.07% |
+2,300
| New | +$110K |
|
84
Mondelez International
MDLZ
$77.9B
| $105K | 0.06% |
+3,689
| New | +$112K |
|
85
Amgen
AMGN
$205B
| $95K | 0.06% |
+962
| New | +$99.8K |
|
86
Phillips 66
PSX
$82.1B
| $92K | 0.05% |
+1,550
| New | +$97.4K |
|
87
Bank of America
BAC
$438B
| $91K | 0.05% |
+7,040
| New | +$89.8K |
|
88
Labcorp
LH
$24.4B
| $79K | 0.05% |
+915
| New | +$76K |
|
89
Invesco Financial Preferred ETF
PGF
$674M
| $79K | 0.05% |
+4,400
| New | +$80.9K |
|
90
Caterpillar
CAT
$393B
| $75K | 0.04% |
+914
| New | +$77.7K |
|
91
CenterPoint Energy
CNP
$29B
| $71K | 0.04% |
+3,019
| New | +$71.7K |
|
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
| $71K | 0.04% |
+1,460
| New | +$78.3K |
|
93
Ford
F
$57.6B
| $70K | 0.04% |
+4,525
| New | +$64.9K |
|
94
Norfolk Southern
NSC
$78.4B
| $67K | 0.04% |
+920
| New | +$70.2K |
|
95
Jack Henry & Associates
JKHY
$10.9B
| $66K | 0.04% |
+1,399
| New | +$64.7K |
|
96
Perrigo
PRGO
$1.44B
| $63K | 0.04% |
+517
| New | +$61.3K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $63K | 0.04% |
+1,636
| New | +$68.6K |
|
98
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $63K | 0.04% |
+1,110
| New | +$62.8K |
|
99
Medtronic
MDT
$108B
| $60K | 0.04% |
+1,175
| New | +$58.1K |
|
|
NVO
100
Novo Nordisk
NVO
$220B
| $60K | 0.04% |
+3,870
| New | +$64.4K |
|
Similar funds
ECM
UOTTAIMCU
MWM
ABWM
LGA
HEIP
BSSFA
PPI
Community Financial Services Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Community Financial Services Group, which disclosed 235 positions worth $168M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 155,912 shares worth $8.19M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Technology and Healthcare.
- Community Financial Services Group's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 155,912 shares worth $8.19M.
- Community Financial Services Group's ten largest holdings make up 31% of its $168M portfolio in Q2 2013.
- Community Financial Services Group disclosed 235 positions in Q2 2013, its first 13F filing on record.
Based on Community Financial Services Group's 13F filing for Q2 2013, filed 12 Aug 2013.