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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
+5.84%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$20.7M
Cap. Flow
+$2.45M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.7%
Holding
102
New
8
Increased
46
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$6.16M
2
HON icon
Honeywell
HON
+$4.9M
3
SBUX icon
Starbucks
SBUX
+$3.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
5
AMZN icon
Amazon
AMZN
+$748K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.74M
3
GSK icon
GSK
GSK
+$2.95M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.86M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$692K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 10.78%
3 Communication Services 8.87%
4 Healthcare 7.11%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$95B
$233K 0.07%
1,662
– –
TTE icon
102
TotalEnergies
TTE
$193B
– –
-6,945
Closed -$323K
1 2 3 4
5

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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 2021 Portfolio in Review

As of Q2 2021, Community Financial Services Group held 102 positions worth $358M, up 6.1% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Financial Services Group's Q2 2021 filing shows 8 new, 46 increased, 36 reduced and 1 closed positions. Its largest new stake was McDonald's: 2,328 shares worth $538K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Community Financial Services Group's largest Q2 2021 buy was McDonald's: 2,328 shares worth $538K.
  • Community Financial Services Group added most to Toronto Dominion Bank in Q2 2021, an estimated $6.16M increase.
  • Community Financial Services Group's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.85M.
  • Community Financial Services Group fully exited TotalEnergies in Q2 2021, selling an estimated $323K.
  • Community Financial Services Group's ten largest holdings make up 43% of its $358M portfolio in Q2 2021.
  • Community Financial Services Group opened 8 new positions and closed 1 in Q2 2021.
  • Community Financial Services Group's portfolio value rose 6.1% quarter-over-quarter to $358M.

Based on Community Financial Services Group's 13F filing for Q2 2021, filed 23 Jul 2021.