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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
+8.85%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$7.74M
Cap. Flow
-$10.5M
Cap. Flow %
-3.87%
Top 10 Hldgs %
40.52%
Holding
92
New
7
Increased
29
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.75M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.82M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$756K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$607K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.31M
2
WY icon
Weyerhaeuser
WY
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
BA icon
Boeing
BA
+$1.63M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 9.57%
3 Consumer Staples 9.15%
4 Communication Services 8.47%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$332K 0.12%
+3,865
New +$308K
WU icon
77
Western Union
WU
$1.98B
$328K 0.12%
15,295
+430
+3% +$9.76K
ABBV icon
78
AbbVie
ABBV
$443B
$327K 0.12%
3,738
– –
ALGN icon
79
Align Technology
ALGN
$12.1B
$318K 0.12%
+970
New +$296K
PEP icon
80
PepsiCo
PEP
$190B
$283K 0.1%
2,044
-77
-4% -$10.5K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$280K 0.1%
634
– –
NFLX icon
82
Netflix
NFLX
$299B
$245K 0.09%
+4,900
New +$244K
JPM icon
83
JPMorgan Chase
JPM
$935B
$233K 0.09%
2,419
– –
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$31.7B
$232K 0.09%
2,905
– –
AMGN icon
85
Amgen
AMGN
$208B
$213K 0.08%
+838
New +$208K
WM icon
86
Waste Management
WM
$90.6B
$212K 0.08%
1,873
-47
-2% -$5.19K
EL icon
87
Estee Lauder
EL
$30.4B
$211K 0.08%
+969
New +$199K
BWA icon
88
BorgWarner
BWA
$13.1B
– –
-7,141
Closed -$222K
CNP icon
89
CenterPoint Energy
CNP
$27.7B
– –
-16,054
Closed -$300K
JKHY icon
90
Jack Henry & Associates
JKHY
$10.9B
– –
-1,196
Closed -$220K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,536
Closed -$210K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-70,724
Closed -$2.31M
1 2 3
4

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Community Financial Services Group's Q3 2020 Portfolio in Review

As of Q3 2020, Community Financial Services Group held 92 positions worth $271M, up 2.9% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Financial Services Group withdrew a net $10.5M in Q3 2020, closing 5 positions and reducing 41 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Community Financial Services Group opened a new position in PayPal worth $401K.

  • Community Financial Services Group's largest Q3 2020 buy was PayPal: 2,034 shares worth $401K.
  • Community Financial Services Group added most to iShares Select Dividend ETF in Q3 2020, an estimated $2.75M increase.
  • Community Financial Services Group's biggest Q3 2020 reduction was Weyerhaeuser, cutting an estimated $2.26M.
  • Community Financial Services Group fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $2.31M.
  • Community Financial Services Group's ten largest holdings make up 41% of its $271M portfolio in Q3 2020.
  • Community Financial Services Group opened 7 new positions and closed 5 in Q3 2020.
  • Community Financial Services Group's portfolio value rose 2.9% quarter-over-quarter to $271M.

Based on Community Financial Services Group's 13F filing for Q3 2020, filed 29 Oct 2020.