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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
+6.78%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$19.9M
Cap. Flow
+$378K
Cap. Flow %
0.11%
Top 10 Hldgs %
42.25%
Holding
95
New
6
Increased
42
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.09M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.25M
4
HON icon
Honeywell
HON
+$2.07M
5
SBUX icon
Starbucks
SBUX
+$2.02M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.94M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.39M
3
INTC icon
Intel
INTC
+$2.07M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.83M
5
VTR icon
Ventas
VTR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 8.89%
3 Communication Services 8.88%
4 Healthcare 7.82%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$496K 0.15%
4,000
– –
SYF icon
77
Synchrony
SYF
$24.7B
$456K 0.14%
11,195
-1,475
-12% -$56.9K
NKE icon
78
Nike
NKE
$61.9B
$445K 0.13%
3,354
+26
+0.8% +$3.62K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$434K 0.13%
3,305
-1,615
-33% -$202K
ABBV icon
80
AbbVie
ABBV
$443B
$413K 0.12%
3,817
– –
EL icon
81
Estee Lauder
EL
$30.4B
$399K 0.12%
1,375
+279
+25% +$76.4K
WU icon
82
Western Union
WU
$1.98B
$392K 0.12%
15,905
+610
+4% +$14.4K
AMZN icon
83
Amazon
AMZN
$2.92T
$362K 0.11%
2,340
– –
JPM icon
84
JPMorgan Chase
JPM
$935B
$341K 0.1%
2,243
– –
TTE icon
85
TotalEnergies
TTE
$195B
$323K 0.1%
6,945
-36,860
-84% -$1.68M
ORCL icon
86
Oracle
ORCL
$374B
$308K 0.09%
4,394
-4,681
-52% -$303K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$289K 0.09%
634
– –
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$31.7B
$264K 0.08%
2,905
– –
NFLX icon
89
Netflix
NFLX
$299B
$256K 0.08%
4,900
– –
TRV icon
90
Travelers Companies
TRV
$78.1B
$246K 0.07%
1,638
– –
PEP icon
91
PepsiCo
PEP
$190B
$233K 0.07%
1,644
– –
AAP icon
92
Advance Auto Parts
AAP
$3.35B
$220K 0.07%
+1,200
New +$201K
WM icon
93
Waste Management
WM
$90.6B
$214K 0.06%
1,662
-35
-2% -$4.09K
GPC icon
94
Genuine Parts
GPC
$17.1B
$208K 0.06%
+1,803
New +$192K
BAC icon
95
Bank of America
BAC
$435B
– –
-9,847
Closed -$298K
1 2 3
4

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MWM
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Community Financial Services Group's Q1 2021 Portfolio in Review

As of Q1 2021, Community Financial Services Group held 95 positions worth $338M, up 6.3% from $318M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Financial Services Group's Q1 2021 filing shows 6 new, 42 increased, 33 reduced and 1 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 21,694 shares worth $3.19M. The largest sale was iShares Select Dividend ETF, an estimated $5.94M.

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

  • Community Financial Services Group's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 21,694 shares worth $3.19M.
  • Community Financial Services Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $8.28M increase.
  • Community Financial Services Group's biggest Q1 2021 reduction was iShares Select Dividend ETF, cutting an estimated $5.94M.
  • Community Financial Services Group fully exited Bank of America in Q1 2021, selling an estimated $298K.
  • Community Financial Services Group's ten largest holdings make up 42% of its $338M portfolio in Q1 2021.
  • Community Financial Services Group opened 6 new positions and closed 1 in Q1 2021.
  • Community Financial Services Group's portfolio value rose 6.3% quarter-over-quarter to $338M.

Based on Community Financial Services Group's 13F filing for Q1 2021, filed 14 May 2021.