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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
-2.56%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow %
103.13%
Top 10 Hldgs %
43.76%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.6M
2
AAPL icon
Apple
AAPL
+$19.8M
3
MSFT icon
Microsoft
MSFT
+$18.4M
4
XOM icon
ExxonMobil
XOM
+$18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 9.8%
3 Energy 8.07%
4 Consumer Staples 6.9%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$13.5B
$427K 0.11%
+11,310
New +$482K
PYPL icon
102
PayPal
PYPL
$48.9B
$421K 0.11%
+7,196
New +$469K
CRM icon
103
Salesforce
CRM
$151B
$413K 0.1%
+2,039
New +$441K
DHR icon
104
Danaher
DHR
$137B
$405K 0.1%
+1,841
New +$411K
CVX icon
105
Chevron
CVX
$392B
$365K 0.09%
+2,166
New +$350K
PGR icon
106
Progressive
PGR
$123B
$339K 0.09%
+2,431
New +$320K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$324K 0.08%
+2,350
New +$337K
ANET icon
108
Arista Networks
ANET
$227B
$318K 0.08%
+6,908
New +$308K
ABBV icon
109
AbbVie
ABBV
$443B
$315K 0.08%
+2,113
New +$310K
XYL icon
110
Xylem
XYL
$27.3B
$261K 0.07%
+2,870
New +$296K
MRK icon
111
Merck
MRK
$322B
$251K 0.06%
+2,441
New +$263K
AMT icon
112
American Tower
AMT
$80.8B
$251K 0.06%
+1,527
New +$279K
ORCL icon
113
Oracle
ORCL
$374B
$248K 0.06%
+2,346
New +$272K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$239K 0.06%
+2,220
New +$252K
MTB icon
115
M&T Bank
MTB
$35.7B
$236K 0.06%
+1,865
New +$243K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$220B
$221K 0.06%
+4,878
New +$230K
COP icon
117
ConocoPhillips
COP
$147B
$217K 0.05%
+1,812
New +$210K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$216K 0.05%
+1,965
New +$227K
GTLS
119
DELISTED
Chart Industries
GTLS
$205K 0.05%
+1,212
New +$204K
APTV icon
120
Aptiv
APTV
$12B
$201K 0.05%
+2,043
New +$211K
1 2 3 4
5

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Community Financial Services Group's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Community Financial Services Group, which disclosed 120 positions worth $396M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 420,215 shares worth $38.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Energy.

  • Community Financial Services Group's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 420,215 shares worth $38.5M.
  • Community Financial Services Group's ten largest holdings make up 44% of its $396M portfolio in Q3 2023.
  • Community Financial Services Group disclosed 120 positions in Q3 2023, its first 13F filing on record.

Based on Community Financial Services Group's 13F filing for Q3 2023, filed 7 Nov 2023.