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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
+14.78%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$46.9M
Cap. Flow
+$10.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
40.34%
Holding
90
New
3
Increased
39
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$750K
3
V icon
Visa
V
+$478K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$449K
5
YUMC icon
Yum China
YUMC
+$420K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.1M
2
AAPL icon
Apple
AAPL
+$675K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$403K
4
DVY icon
iShares Select Dividend ETF
DVY
+$369K
5
MSFT icon
Microsoft
MSFT
+$346K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Communication Services 8.78%
3 Healthcare 8.68%
4 Consumer Staples 8.09%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$456K 0.14%
4,265
+400
+10% +$38.2K
SYF icon
77
Synchrony
SYF
$24.7B
$439K 0.14%
12,670
-2,102
-14% -$63.2K
ABBV icon
78
AbbVie
ABBV
$443B
$409K 0.13%
3,817
+79
+2% +$7.59K
AMZN icon
79
Amazon
AMZN
$2.92T
$381K 0.12%
2,340
-20
-0.8% -$3.19K
WU icon
80
Western Union
WU
$1.98B
$336K 0.11%
15,295
– –
BAC icon
81
Bank of America
BAC
$435B
$298K 0.09%
+9,847
New +$264K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$295K 0.09%
634
– –
EL icon
83
Estee Lauder
EL
$30.4B
$292K 0.09%
1,096
+127
+13% +$30.6K
JPM icon
84
JPMorgan Chase
JPM
$935B
$285K 0.09%
2,243
-176
-7% -$19.7K
NFLX icon
85
Netflix
NFLX
$299B
$265K 0.08%
4,900
– –
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$31.7B
$258K 0.08%
2,905
– –
PEP icon
87
PepsiCo
PEP
$190B
$244K 0.08%
1,644
-400
-20% -$56.9K
TRV icon
88
Travelers Companies
TRV
$78.1B
$230K 0.07%
+1,638
New +$210K
WM icon
89
Waste Management
WM
$90.6B
$200K 0.06%
1,697
-176
-9% -$20.5K
AMGN icon
90
Amgen
AMGN
$208B
– –
-838
Closed -$213K
1 2 3
4

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Community Financial Services Group's Q4 2020 Portfolio in Review

As of Q4 2020, Community Financial Services Group held 90 positions worth $318M, up 17% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group deployed $10.1M of net new capital in Q4 2020, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 459,784 shares worth $25.4M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $16.1M trimmed.

  • Community Financial Services Group's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 459,784 shares worth $25.4M.
  • Community Financial Services Group added most to Royal Dutch Shell PLC ADS Class B in Q4 2020, an estimated $750K increase.
  • Community Financial Services Group's biggest Q4 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $16.1M.
  • Community Financial Services Group fully exited Amgen in Q4 2020, selling an estimated $213K.
  • Community Financial Services Group's ten largest holdings make up 40% of its $318M portfolio in Q4 2020.
  • Community Financial Services Group opened 3 new positions and closed 1 in Q4 2020.
  • Community Financial Services Group's portfolio value rose 17% quarter-over-quarter to $318M.

Based on Community Financial Services Group's 13F filing for Q4 2020, filed 4 Feb 2021.