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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
+17.44%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$30.4M
(-10%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
88
New
20
Increased
6
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.33M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$4.79M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.22M |
| 4 |
Visa
V
|
+$2.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$11.8M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$11.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$10.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.85M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.19% |
| 2 | Healthcare | 9.12% |
| 3 | Consumer Staples | 8.32% |
| 4 | Communication Services | 7.8% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$191B
| $281K | 0.11% |
2,121
-68
| -3% | -$8.96K |
|
77
Automatic Data Processing
ADP
$105B
| $280K | 0.11% |
+1,884
| New | +$270K |
|
78
Zoetis
ZTS
$31.9B
| $265K | 0.1% |
+1,934
| New | +$253K |
|
79
Thermo Fisher Scientific
TMO
$214B
| $230K | 0.09% |
+634
| New | +$213K |
|
80
JPMorgan Chase
JPM
$933B
| $228K | 0.09% |
2,419
-1,108
| -31% | -$105K |
|
81
BorgWarner
BWA
$13.2B
| $222K | 0.08% |
+7,141
| New | +$188K |
|
82
Jack Henry & Associates
JKHY
$11B
| $220K | 0.08% |
+1,196
| New | +$208K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $210K | 0.08% |
2,536
-16,815
| -87% | -$1.37M |
|
84
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $209K | 0.08% |
+2,905
| New | +$193K |
|
85
Waste Management
WM
$90.9B
| $203K | 0.08% |
+1,920
| New | +$194K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-9,065
| Closed | -$509K |
|
87
RTX Corp
RTX
$289B
| – | – |
-3,507
| Closed | -$208K |
|
88
Sabre
SABR
$739M
| – | – |
-376,373
| Closed | -$2.23M |
|
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Community Financial Services Group's Q2 2020 Portfolio in Review
As of Q2 2020, Community Financial Services Group held 88 positions worth $263M, down 10% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Community Financial Services Group withdrew a net $74.4M in Q2 2020, closing 3 positions and reducing 55 holdings. Its most notable exit was Sabre, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Community Financial Services Group opened a new position in iShares Russell 1000 Growth ETF worth $5.8M.
- Community Financial Services Group's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 120,864 shares worth $5.8M.
- Community Financial Services Group added most to Alphabet (Google) Class C in Q2 2020, an estimated $2.56M increase.
- Community Financial Services Group's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $11.8M.
- Community Financial Services Group fully exited Sabre in Q2 2020, selling an estimated $2.23M.
- Community Financial Services Group's ten largest holdings make up 39% of its $263M portfolio in Q2 2020.
- Community Financial Services Group opened 20 new positions and closed 3 in Q2 2020.
- Community Financial Services Group's portfolio value fell 10% quarter-over-quarter to $263M.
Based on Community Financial Services Group's 13F filing for Q2 2020, filed 24 Jul 2020.