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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
+7.77%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$31.5M
Cap. Flow
+$7.88M
Cap. Flow %
1.98%
Top 10 Hldgs %
47.19%
Holding
108
New
4
Increased
52
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.21M
2
V icon
Visa
V
+$2.98M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$531K
5
ICLR icon
Icon
ICLR
+$463K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.21M
2
VZ icon
Verizon
VZ
+$4.3M
3
ZTS icon
Zoetis
ZTS
+$281K
4
SYF icon
Synchrony
SYF
+$256K
5
RTX icon
RTX Corp
RTX
+$248K

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 13.51%
3 Healthcare 7.23%
4 Communication Services 6.93%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.23T
$227K 0.06%
+645
New +$216K
AMAT icon
102
Applied Materials
AMAT
$403B
$216K 0.05%
+1,373
New +$199K
BAC icon
103
Bank of America
BAC
$435B
$216K 0.05%
4,852
+132
+3% +$6.01K
TTE icon
104
TotalEnergies
TTE
$195B
$207K 0.05%
4,195
-130
-3% -$6.47K
WU icon
105
Western Union
WU
$1.99B
$187K 0.05%
10,455
– –
RTX icon
106
RTX Corp
RTX
$290B
– –
-2,882
Closed -$248K
SYF icon
107
Synchrony
SYF
$24.7B
– –
-5,242
Closed -$256K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-5,004
Closed -$242K
1 2 3 4
5

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Community Financial Services Group's Q4 2021 Portfolio in Review

As of Q4 2021, Community Financial Services Group held 108 positions worth $399M, up 8.6% from $367M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Community Financial Services Group's Q4 2021 filing shows 4 new, 52 increased, 30 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 28,662 shares worth $8.57M. The largest sale was Procter & Gamble, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Community Financial Services Group's largest Q4 2021 buy was Berkshire Hathaway Class B: 28,662 shares worth $8.57M.
  • Community Financial Services Group added most to Visa in Q4 2021, an estimated $2.98M increase.
  • Community Financial Services Group's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $5.21M.
  • Community Financial Services Group fully exited Synchrony in Q4 2021, selling an estimated $256K.
  • Community Financial Services Group's ten largest holdings make up 47% of its $399M portfolio in Q4 2021.
  • Community Financial Services Group opened 4 new positions and closed 3 in Q4 2021.
  • Community Financial Services Group's portfolio value rose 8.6% quarter-over-quarter to $399M.

Based on Community Financial Services Group's 13F filing for Q4 2021, filed 10 Mar 2022.