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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
+12.44%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$29.9M
Cap. Flow
-$1.39M
Cap. Flow %
-0.47%
Top 10 Hldgs %
42.47%
Holding
93
New
5
Increased
51
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
3
VLO icon
Valero Energy
VLO
+$1.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$370K
5
WMT icon
Walmart Inc
WMT
+$262K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.93M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$6.01M
3
BA icon
Boeing
BA
+$4.47M
4
HMC icon
Honda
HMC
+$1.57M
5
MELI icon
Mercado Libre
MELI
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 8.77%
3 Consumer Staples 8.26%
4 Healthcare 7.82%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$30.4B
$246K 0.08%
4,085
-173,159
-98% -$9.93M
JPM icon
77
JPMorgan Chase
JPM
$916B
$245K 0.08%
2,418
– –
SYF icon
78
Synchrony
SYF
$24.4B
$244K 0.08%
+7,635
New +$230K
TRV icon
79
Travelers Companies
TRV
$81.1B
$238K 0.08%
1,738
– –
BWA icon
80
BorgWarner
BWA
$12.8B
$228K 0.08%
6,755
+87
+1% +$3.01K
FNV icon
81
Franco-Nevada
FNV
$41.3B
$225K 0.08%
3,000
– –
RTX icon
82
RTX Corp
RTX
$290B
$221K 0.08%
+2,724
New +$207K
UNB icon
83
Union Bankshares
UNB
$109M
$221K 0.08%
4,897
– –
AXP icon
84
American Express
AXP
$224B
$219K 0.07%
+2,000
New +$210K
AAP icon
85
Advance Auto Parts
AAP
$3.53B
$205K 0.07%
+1,200
New +$194K
SAND
86
DELISTED
Sandstorm Gold
SAND
$164K 0.06%
30,000
– –
IIM icon
87
Invesco Value Municipal Income Trust
IIM
$585M
$144K 0.05%
10,000
– –
BIIB icon
88
Biogen
BIIB
$30.9B
– –
-710
Closed -$214K
EMBJ
89
Embraer S.A. ADS
EMBJ
$12B
– –
-271,470
Closed -$6.01M
GE icon
90
GE Aerospace
GE
$364B
– –
-2,278
Closed -$83K
HMC icon
91
Honda
HMC
$39.8B
– –
-59,210
Closed -$1.57M
MELI icon
92
Mercado Libre
MELI
$94.5B
– –
-4,500
Closed -$1.32M
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-9,854
Closed -$235K
1 2 3
4

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UOTTAIMCU
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MWM
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TWM
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ABWM
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LGA
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BSSFA
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PPI
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Community Financial Services Group's Q1 2019 Portfolio in Review

As of Q1 2019, Community Financial Services Group held 93 positions worth $294M, up 11% from $264M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Financial Services Group's Q1 2019 filing shows 5 new, 51 increased, 8 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,107 shares worth $377K. The largest sale was iShares Core S&P US Growth ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Community Financial Services Group's largest Q1 2019 buy was State Street Health Care Select Sector SPDR ETF: 4,107 shares worth $377K.
  • Community Financial Services Group added most to Vanguard Value ETF in Q1 2019, an estimated $10.1M increase.
  • Community Financial Services Group's biggest Q1 2019 reduction was iShares Core S&P US Growth ETF, cutting an estimated $9.93M.
  • Community Financial Services Group fully exited Embraer S.A. ADS in Q1 2019, selling an estimated $6.01M.
  • Community Financial Services Group's ten largest holdings make up 42% of its $294M portfolio in Q1 2019.
  • Community Financial Services Group opened 5 new positions and closed 6 in Q1 2019.
  • Community Financial Services Group's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Community Financial Services Group's 13F filing for Q1 2019, filed 22 Apr 2019.