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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
+5.46%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$25.4M
Cap. Flow
+$6.69M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.52%
Holding
143
New
4
Increased
60
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.4M
2
NVDA icon
NVIDIA
NVDA
+$5.27M
3
MRK icon
Merck
MRK
+$3.79M
4
XOM icon
ExxonMobil
XOM
+$3.72M
5
VLTO icon
Veralto
VLTO
+$3.61M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.07M
2
KO icon
Coca-Cola
KO
+$3.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
5
ICE icon
Intercontinental Exchange
ICE
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 10.45%
3 Healthcare 10.3%
4 Industrials 7.43%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
76
Donaldson
DCI
$10.7B
$934K 0.2%
13,055
+102
+0.8% +$7.49K
PNC icon
77
PNC Financial Services
PNC
$99.1B
$922K 0.2%
5,930
+854
+17% +$132K
DIS icon
78
Walt Disney
DIS
$171B
$909K 0.2%
9,150
-2,586
-22% -$278K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.12T
$888K 0.19%
4,875
-601
-11% -$101K
AMT icon
80
American Tower
AMT
$83.5B
$850K 0.18%
4,372
-2,975
-40% -$556K
WY icon
81
Weyerhaeuser
WY
$17.6B
$841K 0.18%
29,618
-7,508
-20% -$232K
PGX icon
82
Invesco Preferred ETF
PGX
$3.79B
$841K 0.18%
72,800
-36,004
-33% -$416K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$840K 0.18%
19,196
+571
+3% +$24.6K
BX icon
84
Blackstone
BX
$104B
$825K 0.18%
6,665
-152
-2% -$18.7K
ATO icon
85
Atmos Energy
ATO
$29.7B
$791K 0.17%
6,781
+388
+6% +$45.2K
MDT icon
86
Medtronic
MDT
$112B
$785K 0.17%
9,968
-3,855
-28% -$316K
VTR icon
87
Ventas
VTR
$47.5B
$751K 0.16%
14,643
-4,518
-24% -$212K
EWC icon
88
iShares MSCI Canada ETF
EWC
$6.12B
$685K 0.15%
18,465
-14,886
-45% -$560K
FTS icon
89
Fortis
FTS
$29.3B
$637K 0.14%
16,396
-4,340
-21% -$171K
DUK icon
90
Duke Energy
DUK
$101B
$568K 0.12%
5,664
-1,399
-20% -$140K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$548K 0.12%
991
+26
+3% +$14.9K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.45B
$539K 0.12%
3,924
– –
ABT icon
93
Abbott
ABT
$188B
$529K 0.11%
5,094
-462
-8% -$49K
RF icon
94
Regions Financial
RF
$26.4B
$509K 0.11%
25,398
-3,062
-11% -$59.4K
SBUX icon
95
Starbucks
SBUX
$119B
$503K 0.11%
6,463
-3,435
-35% -$280K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$484K 0.1%
2,649
-667
-20% -$120K
ORCL icon
97
Oracle
ORCL
$339B
$457K 0.1%
3,237
+13
+0.4% +$1.61K
CINF icon
98
Cincinnati Financial
CINF
$27.8B
$455K 0.1%
3,856
-1,190
-24% -$140K
VZ icon
99
Verizon
VZ
$197B
$437K 0.09%
10,585
-2,162
-17% -$87.1K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$435K 0.09%
5,993
-1,370
-19% -$101K
2 3
4
5 6

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MWM
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TWM
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ABWM
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LGA
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BSSFA
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PPI
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Community Financial Services Group's Q2 2024 Portfolio in Review

As of Q2 2024, Community Financial Services Group held 143 positions worth $464M, up 5.8% from $439M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Financial Services Group's Q2 2024 filing shows 4 new, 60 increased, 48 reduced and 25 closed positions. Its largest new stake was Analog Devices: 7,447 shares worth $1.7M. The largest sale was Bristol-Myers Squibb, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Community Financial Services Group's largest Q2 2024 buy was Analog Devices: 7,447 shares worth $1.7M.
  • Community Financial Services Group added most to Eli Lilly in Q2 2024, an estimated $5.4M increase.
  • Community Financial Services Group's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $3.82M.
  • Community Financial Services Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $4.07M.
  • Community Financial Services Group's ten largest holdings make up 39% of its $464M portfolio in Q2 2024.
  • Community Financial Services Group opened 4 new positions and closed 25 in Q2 2024.
  • Community Financial Services Group's portfolio value rose 5.8% quarter-over-quarter to $464M.

Based on Community Financial Services Group's 13F filing for Q2 2024, filed 25 Jul 2024.