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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
-0.74%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$9.11M
Cap. Flow
+$13.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
46.28%
Holding
110
New
9
Increased
41
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.2M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.76M
3
AON icon
Aon
AON
+$608K
4
ICLR icon
Icon
ICLR
+$600K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$569K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$741K
3
BABA icon
Alibaba
BABA
+$589K
4
NEE icon
NextEra Energy
NEE
+$585K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$573K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 10.52%
3 Communication Services 8.67%
4 Consumer Staples 7.27%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$488K 0.13%
3,755
-25
-0.7% -$3.29K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$487K 0.13%
3,595
+365
+11% +$50.8K
BAX icon
78
Baxter International
BAX
$13.5B
$476K 0.13%
5,917
+150
+3% +$11.9K
EL icon
79
Estee Lauder
EL
$30.4B
$465K 0.13%
1,552
– –
JPM icon
80
JPMorgan Chase
JPM
$935B
$452K 0.12%
2,761
+178
+7% +$27.9K
ZTS icon
81
Zoetis
ZTS
$32.4B
$451K 0.12%
2,321
-1,251
-35% -$252K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$432K 0.12%
3,770
– –
GSK icon
83
GSK
GSK
$104B
$425K 0.12%
8,894
-4,735
-35% -$238K
EWBC icon
84
East-West Bancorp
EWBC
$17.9B
$375K 0.1%
4,832
-315
-6% -$22.9K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$362K 0.1%
634
– –
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$358K 0.1%
4,307
-18
-0.4% -$1.54K
UNB icon
87
Union Bankshares
UNB
$107M
$322K 0.09%
10,068
– –
ABBV icon
88
AbbVie
ABBV
$443B
$317K 0.09%
2,938
-1,179
-29% -$135K
PIO icon
89
Invesco Global Water ETF
PIO
$274M
$306K 0.08%
7,703
+650
+9% +$27.2K
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.31B
$305K 0.08%
14,070
+1,484
+12% +$33.8K
NFLX icon
91
Netflix
NFLX
$299B
$299K 0.08%
4,900
– –
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$31.7B
$298K 0.08%
2,905
– –
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$288K 0.08%
6,497
-6,811
-51% -$270K
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$260K 0.07%
+14,874
New +$242K
SYF icon
95
Synchrony
SYF
$24.7B
$256K 0.07%
5,242
-2,068
-28% -$100K
HD icon
96
Home Depot
HD
$331B
$252K 0.07%
768
-965
-56% -$317K
TRV icon
97
Travelers Companies
TRV
$78.1B
$249K 0.07%
1,638
– –
ORCL icon
98
Oracle
ORCL
$374B
$248K 0.07%
2,842
-1,793
-39% -$158K
RTX icon
99
RTX Corp
RTX
$290B
$248K 0.07%
+2,882
New +$246K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$220B
$242K 0.07%
+5,004
New +$249K
1 2 3
4
5

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Community Financial Services Group's Q3 2021 Portfolio in Review

As of Q3 2021, Community Financial Services Group held 110 positions worth $367M, up 2.5% from $358M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Community Financial Services Group deployed $13.3M of net new capital in Q3 2021, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Fidelity Limited Term Bond ETF: 33,549 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $741K trimmed.

  • Community Financial Services Group's largest Q3 2021 buy was Fidelity Limited Term Bond ETF: 33,549 shares worth $1.75M.
  • Community Financial Services Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $17.2M increase.
  • Community Financial Services Group's biggest Q3 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $741K.
  • Community Financial Services Group fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $2.48M.
  • Community Financial Services Group's ten largest holdings make up 46% of its $367M portfolio in Q3 2021.
  • Community Financial Services Group opened 9 new positions and closed 6 in Q3 2021.
  • Community Financial Services Group's portfolio value rose 2.5% quarter-over-quarter to $367M.

Based on Community Financial Services Group's 13F filing for Q3 2021, filed 9 Nov 2021.