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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
+8.98%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
96.37%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.6M |
| 2 |
Microsoft
MSFT
|
+$28.3M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
ExxonMobil
XOM
|
+$14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.5% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18B
| $1.33M | 0.3% |
+37,126
| New | +$1.26M |
|
77
Invesco Preferred ETF
PGX
$3.81B
| $1.29M | 0.29% |
+108,804
| New | +$1.28M |
|
78
iShares MSCI Canada ETF
EWC
$6.13B
| $1.28M | 0.29% |
+33,351
| New | +$1.23M |
|
79
Medtronic
MDT
$109B
| $1.2M | 0.27% |
+13,823
| New | +$1.18M |
|
80
Invesco QQQ Trust
QQQ
$453B
| $1.1M | 0.25% |
+2,470
| New | +$1.06M |
|
81
Zoetis
ZTS
$32.4B
| $1.09M | 0.25% |
+6,469
| New | +$1.21M |
|
82
Veralto
VLTO
$23B
| $994K | 0.23% |
+11,214
| New | +$930K |
|
83
Donaldson
DCI
$10.9B
| $967K | 0.22% |
+12,953
| New | +$881K |
|
84
WEC Energy
WEC
$35.7B
| $923K | 0.21% |
+11,238
| New | +$904K |
|
85
Starbucks
SBUX
$120B
| $905K | 0.21% |
+9,898
| New | +$921K |
|
86
Blackstone
BX
$102B
| $896K | 0.2% |
+6,817
| New | +$851K |
|
|
GTLS
87
DELISTED
Chart Industries
GTLS
| $877K | 0.2% |
+5,323
| New | +$715K |
|
88
iShares Global Clean Energy ETF
ICLN
$2.31B
| $850K | 0.19% |
+60,796
| New | +$857K |
|
89
Ventas
VTR
$48B
| $834K | 0.19% |
+19,161
| New | +$870K |
|
|
90
Alphabet (Google) Class A
GOOGL
$4.36T
| $826K | 0.19% |
+5,476
| New | +$783K |
|
91
PNC Financial Services
PNC
$99.7B
| $820K | 0.19% |
+5,076
| New | +$765K |
|
92
Fortis
FTS
$29B
| $819K | 0.19% |
+20,736
| New | +$826K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $778K | 0.18% |
+18,625
| New | +$760K |
|
94
Atmos Energy
ATO
$28.8B
| $760K | 0.17% |
+6,393
| New | +$733K |
|
95
Agilent Technologies
A
$39.1B
| $741K | 0.17% |
+5,095
| New | +$698K |
|
96
Duke Energy
DUK
$97.8B
| $683K | 0.16% |
+7,063
| New | +$670K |
|
97
Abbott
ABT
$183B
| $631K | 0.14% |
+5,556
| New | +$637K |
|
98
Cincinnati Financial
CINF
$27.3B
| $627K | 0.14% |
+5,046
| New | +$569K |
|
99
Aptiv
APTV
$12B
| $622K | 0.14% |
+7,810
| New | +$630K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$111B
| $606K | 0.14% |
+3,316
| New | +$583K |
|
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Community Financial Services Group's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Community Financial Services Group, which disclosed 139 positions worth $439M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 312,703 shares worth $29.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Community Financial Services Group's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 312,703 shares worth $29.6M.
- Community Financial Services Group's ten largest holdings make up 37% of its $439M portfolio in Q1 2024.
- Community Financial Services Group disclosed 139 positions in Q1 2024, its first 13F filing on record.
Based on Community Financial Services Group's 13F filing for Q1 2024, filed 23 Apr 2024.