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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
+8.98%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
96.37%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.6M |
| 2 |
Microsoft
MSFT
|
+$28.3M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
ExxonMobil
XOM
|
+$14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.5% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$26.4B
| $599K | 0.14% |
+28,460
| New | +$538K |
|
102
Thermo Fisher Scientific
TMO
$213B
| $561K | 0.13% |
+965
| New | +$541K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$190B
| $546K | 0.12% |
+7,363
| New | +$524K |
|
104
iShares Biotechnology ETF
IBB
$9.34B
| $538K | 0.12% |
+3,924
| New | +$536K |
|
105
TJX Companies
TJX
$174B
| $535K | 0.12% |
+5,276
| New | +$512K |
|
106
Verizon
VZ
$195B
| $535K | 0.12% |
+12,747
| New | +$514K |
|
107
Mastercard
MA
$502B
| $510K | 0.12% |
+1,059
| New | +$484K |
|
108
Whirlpool
WHR
$2.43B
| $505K | 0.12% |
+4,224
| New | +$471K |
|
109
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $491K | 0.11% |
+8,452
| New | +$469K |
|
110
AbbVie
ABBV
$443B
| $447K | 0.1% |
+2,454
| New | +$423K |
|
111
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $433K | 0.1% |
+4,611
| New | +$411K |
|
112
Icon
ICLR
$12.6B
| $432K | 0.1% |
+1,285
| New | +$379K |
|
113
Oracle
ORCL
$374B
| $405K | 0.09% |
+3,224
| New | +$369K |
|
114
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $403K | 0.09% |
+2,247
| New | +$385K |
|
115
SAP
SAP
$212B
| $388K | 0.09% |
+1,992
| New | +$354K |
|
116
iShares Russell 1000 Growth ETF
IWF
$121B
| $376K | 0.09% |
+4,468
| New | +$360K |
|
117
Vanguard Morningstar Value ETF
VTV
$188B
| $376K | 0.09% |
+2,310
| New | +$356K |
|
118
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $369K | 0.08% |
+3,484
| New | +$350K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $344K | 0.08% |
+3,312
| New | +$330K |
|
120
Texas Instruments
TXN
$252B
| $343K | 0.08% |
+1,968
| New | +$328K |
|
121
iShares S&P 500 Growth ETF
IVW
$73.8B
| $337K | 0.08% |
+3,988
| New | +$320K |
|
122
Workday
WDAY
$39.6B
| $308K | 0.07% |
+1,131
| New | +$322K |
|
123
Digital Realty Trust
DLR
$69.7B
| $294K | 0.07% |
+2,040
| New | +$288K |
|
124
Applied Materials
AMAT
$403B
| $280K | 0.06% |
+1,360
| New | +$250K |
|
125
M&T Bank
MTB
$35.7B
| $271K | 0.06% |
+1,865
| New | +$258K |
|
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Community Financial Services Group's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Community Financial Services Group, which disclosed 139 positions worth $439M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 312,703 shares worth $29.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Community Financial Services Group's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 312,703 shares worth $29.6M.
- Community Financial Services Group's ten largest holdings make up 37% of its $439M portfolio in Q1 2024.
- Community Financial Services Group disclosed 139 positions in Q1 2024, its first 13F filing on record.
Based on Community Financial Services Group's 13F filing for Q1 2024, filed 23 Apr 2024.