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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
+7.77%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$31.5M
Cap. Flow
+$7.88M
Cap. Flow %
1.98%
Top 10 Hldgs %
47.19%
Holding
108
New
4
Increased
52
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.21M
2
V icon
Visa
V
+$2.98M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$531K
5
ICLR icon
Icon
ICLR
+$463K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.21M
2
VZ icon
Verizon
VZ
+$4.3M
3
ZTS icon
Zoetis
ZTS
+$281K
4
SYF icon
Synchrony
SYF
+$256K
5
RTX icon
RTX Corp
RTX
+$248K

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 13.51%
3 Healthcare 7.23%
4 Communication Services 6.93%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$293B
$540K 0.14%
4,546
-75
-2% -$10.9K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$521K 0.13%
3,755
– –
PIO icon
78
Invesco Global Water ETF
PIO
$274M
$485K 0.12%
11,158
+3,455
+45% +$144K
GSK icon
79
GSK
GSK
$104B
$458K 0.11%
8,319
-575
-6% -$29.9K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$443K 0.11%
3,010
-585
-16% -$83.5K
PYPL icon
81
PayPal
PYPL
$48.9B
$441K 0.11%
2,342
-160
-6% -$34.6K
JPM icon
82
JPMorgan Chase
JPM
$939B
$437K 0.11%
2,761
– –
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$2.32B
$430K 0.11%
20,315
+6,245
+44% +$144K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$423K 0.11%
634
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$418K 0.1%
3,405
-365
-10% -$43.5K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$400K 0.1%
4,307
– –
EWBC icon
87
East-West Bancorp
EWBC
$17.9B
$380K 0.1%
4,832
– –
EL icon
88
Estee Lauder
EL
$30.5B
$340K 0.09%
917
-635
-41% -$216K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$31.7B
$336K 0.08%
2,905
– –
ABBV icon
90
AbbVie
ABBV
$444B
$330K 0.08%
2,438
-500
-17% -$59.1K
HD icon
91
Home Depot
HD
$331B
$319K 0.08%
768
– –
UNB icon
92
Union Bankshares
UNB
$106M
$300K 0.08%
10,068
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.1B
$296K 0.07%
+1,763
New +$289K
NFLX icon
94
Netflix
NFLX
$298B
$295K 0.07%
4,900
– –
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$270K 0.07%
6,218
-279
-4% -$12.6K
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$265K 0.07%
14,874
– –
PEP icon
97
PepsiCo
PEP
$190B
$261K 0.07%
1,502
– –
TRV icon
98
Travelers Companies
TRV
$78.8B
$256K 0.06%
1,638
– –
ZTS icon
99
Zoetis
ZTS
$32.4B
$253K 0.06%
1,038
-1,283
-55% -$281K
ORCL icon
100
Oracle
ORCL
$370B
$241K 0.06%
2,767
-75
-3% -$7.04K
1 2 3
4
5

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Community Financial Services Group's Q4 2021 Portfolio in Review

As of Q4 2021, Community Financial Services Group held 108 positions worth $399M, up 8.6% from $367M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Community Financial Services Group's Q4 2021 filing shows 4 new, 52 increased, 30 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 28,662 shares worth $8.57M. The largest sale was Procter & Gamble, an estimated $5.21M.

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

  • Community Financial Services Group's largest Q4 2021 buy was Berkshire Hathaway Class B: 28,662 shares worth $8.57M.
  • Community Financial Services Group added most to Visa in Q4 2021, an estimated $2.98M increase.
  • Community Financial Services Group's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $5.21M.
  • Community Financial Services Group fully exited Synchrony in Q4 2021, selling an estimated $256K.
  • Community Financial Services Group's ten largest holdings make up 47% of its $399M portfolio in Q4 2021.
  • Community Financial Services Group opened 4 new positions and closed 3 in Q4 2021.
  • Community Financial Services Group's portfolio value rose 8.6% quarter-over-quarter to $399M.

Based on Community Financial Services Group's 13F filing for Q4 2021, filed 10 Mar 2022.