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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
+3.37%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.21M |
| 2 |
Pfizer
PFE
|
+$5.1M |
| 3 |
GE Aerospace
GE
|
+$4.98M |
| 4 |
Seagate
STX
|
+$4.84M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.92% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 10.68% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $59K | 0.04% |
+740
| New | +$59.3K |
|
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $56K | 0.03% |
+1,680
| New | +$58K |
|
103
Deere & Co
DE
$167B
| $54K | 0.03% |
+659
| New | +$57K |
|
104
Sysco
SYY
$40.1B
| $52K | 0.03% |
+1,526
| New | +$52.5K |
|
105
PNC Financial Services
PNC
$100B
| $49K | 0.03% |
+667
| New | +$46.2K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $47K | 0.03% |
+1,215
| New | +$50.4K |
|
107
National Grid
NGG
$82.6B
| $47K | 0.03% |
+864
| New | +$50.5K |
|
108
Walmart Inc
WMT
$893B
| $46K | 0.03% |
+1,863
| New | +$47.7K |
|
109
NextEra Energy
NEE
$187B
| $45K | 0.03% |
+2,220
| New | +$44K |
|
110
Vodafone
VOD
$37B
| $45K | 0.03% |
+1,551
| New | +$46.3K |
|
111
AbbVie
ABBV
$461B
| $43K | 0.03% |
+1,030
| New | +$45K |
|
112
Walt Disney
DIS
$168B
| $43K | 0.03% |
+680
| New | +$43K |
|
113
Equity Residential
EQR
$25.5B
| $42K | 0.03% |
+715
| New | +$41.1K |
|
|
HGG
114
DELISTED
hhgregg Inc.
HGG
| $42K | 0.03% |
+2,650
| New | +$38.6K |
|
115
Toyota
TM
$216B
| $41K | 0.02% |
+341
| New | +$39.8K |
|
116
Apollo Global Management
APO
$71.6B
| $40K | 0.02% |
+1,670
| New | +$41.2K |
|
117
Carpenter Technology
CRS
$28.9B
| $40K | 0.02% |
+898
| New | +$42K |
|
118
Stryker
SYK
$129B
| $39K | 0.02% |
+600
| New | +$39.8K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $39K | 0.02% |
+455
| New | +$39.2K |
|
|
NBH
120
Neuberger Municipal Fund Inc
NBH
$305M
| $38K | 0.02% |
+2,600
| New | +$40.8K |
|
|
SBI
121
Western Asset Intermediate Muni Fund
SBI
$108M
| $38K | 0.02% |
+3,950
| New | +$39.3K |
|
122
Cencora
COR
$60.6B
| $37K | 0.02% |
+670
| New | +$36.4K |
|
123
WEC Energy
WEC
$37.5B
| $37K | 0.02% |
+900
| New | +$38.2K |
|
124
Wells Fargo
WFC
$265B
| $37K | 0.02% |
+895
| New | +$34.9K |
|
125
Abbott
ABT
$183B
| $36K | 0.02% |
+1,030
| New | +$37.8K |
|
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UOTTAIMCU
MWM
ABWM
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HEIP
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PPI
Community Financial Services Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Community Financial Services Group, which disclosed 235 positions worth $168M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 155,912 shares worth $8.19M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Technology and Healthcare.
- Community Financial Services Group's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 155,912 shares worth $8.19M.
- Community Financial Services Group's ten largest holdings make up 31% of its $168M portfolio in Q2 2013.
- Community Financial Services Group disclosed 235 positions in Q2 2013, its first 13F filing on record.
Based on Community Financial Services Group's 13F filing for Q2 2013, filed 12 Aug 2013.