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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
-10.69%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$29.3M
Cap. Flow
+$5.88M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.76%
Holding
100
New
4
Increased
50
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.66M
2
VTV icon
Vanguard Value ETF
VTV
+$3.11M
3
MELI icon
Mercado Libre
MELI
+$1.46M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$537K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$421K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$4.76M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
4
AZO icon
AutoZone
AZO
+$388K
5
XOM icon
ExxonMobil
XOM
+$363K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Industrials 10.69%
3 Financials 9.01%
4 Healthcare 8.38%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.32B
$234K 0.09%
6,000
– –
UNB icon
77
Union Bankshares
UNB
$108M
$234K 0.09%
4,897
– –
AFL icon
78
Aflac
AFL
$66B
$228K 0.09%
5,000
– –
WU icon
79
Western Union
WU
$2.61B
$228K 0.09%
13,340
+1,895
+17% +$34.5K
BIIB icon
80
Biogen
BIIB
$32B
$214K 0.08%
710
– –
FNV icon
81
Franco-Nevada
FNV
$40.2B
$211K 0.08%
+3,000
New +$201K
TRV icon
82
Travelers Companies
TRV
$82.4B
$208K 0.08%
1,738
– –
FSLR icon
83
First Solar
FSLR
$21.7B
$207K 0.08%
+4,875
New +$214K
RL icon
84
Ralph Lauren
RL
$22.1B
$207K 0.08%
2,000
– –
BWA icon
85
BorgWarner
BWA
$13B
$204K 0.08%
6,668
+1,136
+21% +$38.1K
SAND
86
DELISTED
Sandstorm Gold
SAND
$138K 0.05%
30,000
– –
IIM icon
87
Invesco Value Municipal Income Trust
IIM
$592M
$135K 0.05%
10,000
– –
GE icon
88
GE Aerospace
GE
$370B
$83K 0.03%
2,278
-5,074
-69% -$229K
AAP icon
89
Advance Auto Parts
AAP
$3.52B
– –
-1,200
Closed -$202K
AXP icon
90
American Express
AXP
$226B
– –
-2,000
Closed -$213K
AZO icon
91
AutoZone
AZO
$51.1B
– –
-500
Closed -$388K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$320K
HD icon
93
Home Depot
HD
$339B
– –
-1,000
Closed -$207K
HII icon
94
Huntington Ingalls Industries
HII
$11.5B
– –
-800
Closed -$205K
KMPR icon
95
Kemper
KMPR
$1.81B
– –
-2,500
Closed -$201K
NVDA icon
96
NVIDIA
NVDA
$4.67T
– –
-40,000
Closed -$281K
RTX icon
97
RTX Corp
RTX
$292B
– –
-2,368
Closed -$208K
TD icon
98
Toronto Dominion Bank
TD
$196B
– –
-3,436
Closed -$209K
THO icon
99
Thor Industries
THO
$4.12B
– –
-56,885
Closed -$4.76M
SRCL
100
DELISTED
Stericycle Inc
SRCL
– –
-3,415
Closed -$200K
1 2 3
4

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Community Financial Services Group's Q4 2018 Portfolio in Review

As of Q4 2018, Community Financial Services Group held 100 positions worth $264M, down 10% from $293M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group's Q4 2018 filing shows 4 new, 50 increased, 10 reduced and 12 closed positions. Its largest new stake was Vanguard Value ETF: 29,585 shares worth $2.9M. The largest sale was Thor Industries, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Community Financial Services Group's largest Q4 2018 buy was Vanguard Value ETF: 29,585 shares worth $2.9M.
  • Community Financial Services Group added most to Whirlpool in Q4 2018, an estimated $4.66M increase.
  • Community Financial Services Group's biggest Q4 2018 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.6M.
  • Community Financial Services Group fully exited Thor Industries in Q4 2018, selling an estimated $4.76M.
  • Community Financial Services Group's ten largest holdings make up 40% of its $264M portfolio in Q4 2018.
  • Community Financial Services Group opened 4 new positions and closed 12 in Q4 2018.
  • Community Financial Services Group's portfolio value fell 10% quarter-over-quarter to $264M.

Based on Community Financial Services Group's 13F filing for Q4 2018, filed 4 Feb 2019.