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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
-2.56%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
103.13%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.6M |
| 2 |
Apple
AAPL
|
+$19.8M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
ExxonMobil
XOM
|
+$18M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Financials | 9.8% |
| 3 | Energy | 8.07% |
| 4 | Consumer Staples | 6.9% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $676K | 0.17% |
+5,252
| New | +$697K |
|
77
Bank of America
BAC
$435B
| $670K | 0.17% |
+24,459
| New | +$724K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $663K | 0.17% |
+2,887
| New | +$657K |
|
79
Lowe's Companies
LOW
$117B
| $655K | 0.17% |
+3,150
| New | +$709K |
|
80
Workday
WDAY
$39.6B
| $653K | 0.16% |
+3,038
| New | +$704K |
|
81
Prologis
PLD
$135B
| $638K | 0.16% |
+5,685
| New | +$695K |
|
82
iShares US Regional Banks ETF
IAT
$674M
| $621K | 0.16% |
+18,471
| New | +$665K |
|
83
American Express
AXP
$227B
| $620K | 0.16% |
+4,156
| New | +$680K |
|
84
AT&T
T
$159B
| $612K | 0.15% |
+40,754
| New | +$597K |
|
85
Alphabet (Google) Class A
GOOGL
$4.36T
| $586K | 0.15% |
+4,479
| New | +$579K |
|
86
Align Technology
ALGN
$12.1B
| $569K | 0.14% |
+1,864
| New | +$644K |
|
87
Mondelez International
MDLZ
$79.5B
| $523K | 0.13% |
+7,537
| New | +$543K |
|
88
Waste Management
WM
$90.6B
| $510K | 0.13% |
+3,344
| New | +$541K |
|
89
Rio Tinto
RIO
$158B
| $494K | 0.12% |
+7,763
| New | +$495K |
|
90
Blackrock
BLK
$169B
| $493K | 0.12% |
+762
| New | +$532K |
|
91
Verisk Analytics
VRSK
$25.4B
| $490K | 0.12% |
+2,073
| New | +$489K |
|
92
Becton Dickinson
BDX
$45.6B
| $486K | 0.12% |
+1,880
| New | +$508K |
|
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $486K | 0.12% |
+14,651
| New | +$505K |
|
94
iShares Biotechnology ETF
IBB
$9.34B
| $484K | 0.12% |
+3,959
| New | +$503K |
|
95
lululemon athletica
LULU
$13.5B
| $472K | 0.12% |
+1,223
| New | +$467K |
|
96
Ecolab
ECL
$78.1B
| $468K | 0.12% |
+2,761
| New | +$502K |
|
97
O'Reilly Automotive
ORLY
$72.9B
| $461K | 0.12% |
+7,605
| New | +$477K |
|
98
Home Depot
HD
$331B
| $447K | 0.11% |
+1,480
| New | +$476K |
|
99
Regions Financial
RF
$26.4B
| $446K | 0.11% |
+25,918
| New | +$491K |
|
100
Intercontinental Exchange
ICE
$85.6B
| $443K | 0.11% |
+4,031
| New | +$462K |
|
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Community Financial Services Group's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Community Financial Services Group, which disclosed 120 positions worth $396M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 420,215 shares worth $38.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Energy.
- Community Financial Services Group's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 420,215 shares worth $38.5M.
- Community Financial Services Group's ten largest holdings make up 44% of its $396M portfolio in Q3 2023.
- Community Financial Services Group disclosed 120 positions in Q3 2023, its first 13F filing on record.
Based on Community Financial Services Group's 13F filing for Q3 2023, filed 7 Nov 2023.