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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
+5.84%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$20.7M
Cap. Flow
+$2.45M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.7%
Holding
102
New
8
Increased
46
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$6.16M
2
HON icon
Honeywell
HON
+$4.9M
3
SBUX icon
Starbucks
SBUX
+$3.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
5
AMZN icon
Amazon
AMZN
+$748K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.74M
3
GSK icon
GSK
GSK
+$2.95M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.86M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$692K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 10.78%
3 Communication Services 8.87%
4 Healthcare 7.11%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
76
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$513K 0.14%
+5,045
New +$500K
SUSL icon
77
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$505K 0.14%
+6,727
New +$491K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$501K 0.14%
3,780
-666
-15% -$86.7K
EL icon
79
Estee Lauder
EL
$30.4B
$494K 0.14%
1,552
+177
+13% +$53.7K
ABBV icon
80
AbbVie
ABBV
$465B
$464K 0.13%
4,117
+300
+8% +$33.8K
BAX icon
81
Baxter International
BAX
$12.8B
$464K 0.13%
5,767
-360
-6% -$30.2K
VTV icon
82
Vanguard Value ETF
VTV
$188B
$444K 0.12%
3,230
-75
-2% -$10.3K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$440K 0.12%
3,770
-3,995
-51% -$475K
JPM icon
84
JPMorgan Chase
JPM
$916B
$402K 0.11%
2,583
+340
+15% +$53.4K
EWBC icon
85
East-West Bancorp
EWBC
$17.8B
$369K 0.1%
5,147
-1,963
-28% -$146K
UNB icon
86
Union Bankshares
UNB
$109M
$364K 0.1%
+10,068
New +$337K
ORCL icon
87
Oracle
ORCL
$339B
$361K 0.1%
4,635
+241
+5% +$18.9K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$358K 0.1%
4,325
-8,595
-67% -$692K
SYF icon
89
Synchrony
SYF
$24.4B
$355K 0.1%
7,310
-3,885
-35% -$177K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$320K 0.09%
634
– –
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$2.22B
$295K 0.08%
+12,586
New +$287K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$30.4B
$293K 0.08%
2,905
– –
PIO icon
93
Invesco Global Water ETF
PIO
$271M
$280K 0.08%
+7,053
New +$274K
PEP icon
94
PepsiCo
PEP
$196B
$263K 0.07%
1,774
+130
+8% +$18.9K
NFLX icon
95
Netflix
NFLX
$307B
$259K 0.07%
4,900
– –
GPC icon
96
Genuine Parts
GPC
$17.9B
$253K 0.07%
2,003
+200
+11% +$25.2K
AAP icon
97
Advance Auto Parts
AAP
$3.53B
$246K 0.07%
1,200
– –
TRV icon
98
Travelers Companies
TRV
$81.1B
$245K 0.07%
1,638
– –
AMGN icon
99
Amgen
AMGN
$209B
$243K 0.07%
+995
New +$245K
WU icon
100
Western Union
WU
$2.53B
$240K 0.07%
10,455
-5,450
-34% -$136K
1 2 3
4
5

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Community Financial Services Group's Q2 2021 Portfolio in Review

As of Q2 2021, Community Financial Services Group held 102 positions worth $358M, up 6.1% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Financial Services Group's Q2 2021 filing shows 8 new, 46 increased, 36 reduced and 1 closed positions. Its largest new stake was McDonald's: 2,328 shares worth $538K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.85M.

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 Q2 2021 buy was McDonald's: 2,328 shares worth $538K.
  • Community Financial Services Group added most to Toronto Dominion Bank in Q2 2021, an estimated $6.16M increase.
  • Community Financial Services Group's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.85M.
  • Community Financial Services Group fully exited TotalEnergies in Q2 2021, selling an estimated $323K.
  • Community Financial Services Group's ten largest holdings make up 43% of its $358M portfolio in Q2 2021.
  • Community Financial Services Group opened 8 new positions and closed 1 in Q2 2021.
  • Community Financial Services Group's portfolio value rose 6.1% quarter-over-quarter to $358M.

Based on Community Financial Services Group's 13F filing for Q2 2021, filed 23 Jul 2021.