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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
+2.08%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$15.8M
Cap. Flow
+$11.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
40.45%
Holding
126
New
3
Increased
54
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.82M
3
XOM icon
ExxonMobil
XOM
+$3.11M
4
AVGO icon
Broadcom
AVGO
+$3.01M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.95M
3
CRM icon
Salesforce
CRM
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Financials 12.42%
3 Healthcare 7.64%
4 Industrials 7.11%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$537K 0.11%
3,224
– –
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$533K 0.11%
19,506
-103,626
-84% -$2.95M
IBB icon
78
iShares Biotechnology ETF
IBB
$9.34B
$519K 0.1%
3,924
– –
DUK icon
79
Duke Energy
DUK
$97.8B
$487K 0.1%
4,519
-1,088
-19% -$123K
WY icon
80
Weyerhaeuser
WY
$18B
$483K 0.1%
17,153
-11,245
-40% -$351K
ABBV icon
81
AbbVie
ABBV
$443B
$477K 0.09%
2,687
+233
+9% +$42.8K
ABT icon
82
Abbott
ABT
$183B
$477K 0.09%
4,214
-100
-2% -$11.6K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$477K 0.09%
5,937
-207
-3% -$16.9K
CRM icon
84
Salesforce
CRM
$151B
$460K 0.09%
1,375
-9,149
-87% -$2.92M
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$447K 0.09%
3,089
-25
-0.8% -$3.87K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$446K 0.09%
857
-20
-2% -$11K
VTR icon
87
Ventas
VTR
$48B
$444K 0.09%
7,533
-6,020
-44% -$378K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$190B
$434K 0.09%
6,171
– –
MA icon
89
Mastercard
MA
$502B
$428K 0.08%
812
-57
-7% -$29.5K
CINF icon
90
Cincinnati Financial
CINF
$27.3B
$426K 0.08%
2,967
-474
-14% -$69.2K
SAP icon
91
SAP
SAP
$212B
$420K 0.08%
1,705
-22
-1% -$5.24K
DIS icon
92
Walt Disney
DIS
$167B
$385K 0.08%
3,459
-3,649
-51% -$383K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$383K 0.08%
2,265
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$377K 0.07%
7,894
-42,442
-84% -$2.13M
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
$368K 0.07%
3,668
-608
-14% -$59.8K
MDT icon
96
Medtronic
MDT
$109B
$361K 0.07%
4,520
-3,890
-46% -$337K
BDX icon
97
Becton Dickinson
BDX
$45.6B
$360K 0.07%
1,587
+266
+20% +$61.4K
MTB icon
98
M&T Bank
MTB
$35.7B
$351K 0.07%
1,865
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$349K 0.07%
5,608
-23,631
-81% -$1.52M
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.8B
$348K 0.07%
3,426
– –
2 3
4
5 6

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MWM
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TWM
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ABWM
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PPI
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Community Financial Services Group's Q4 2024 Portfolio in Review

As of Q4 2024, Community Financial Services Group held 126 positions worth $505M, up 3.2% from $489M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group's Q4 2024 filing shows 3 new, 54 increased, 52 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 75,929 shares worth $13.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Community Financial Services Group's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 75,929 shares worth $13.5M.
  • Community Financial Services Group added most to iShares Intermediate Government/Credit Bond ETF in Q4 2024, an estimated $7.82M increase.
  • Community Financial Services Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.26M.
  • Community Financial Services Group fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $899K.
  • Community Financial Services Group's ten largest holdings make up 40% of its $505M portfolio in Q4 2024.
  • Community Financial Services Group opened 3 new positions and closed 7 in Q4 2024.
  • Community Financial Services Group's portfolio value rose 3.2% quarter-over-quarter to $505M.

Based on Community Financial Services Group's 13F filing for Q4 2024, filed 29 Jan 2025.