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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
+5.46%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$25.4M
Cap. Flow
+$6.69M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.52%
Holding
143
New
4
Increased
60
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.4M
2
NVDA icon
NVIDIA
NVDA
+$5.27M
3
MRK icon
Merck
MRK
+$3.79M
4
XOM icon
ExxonMobil
XOM
+$3.72M
5
VLTO icon
Veralto
VLTO
+$3.61M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.07M
2
KO icon
Coca-Cola
KO
+$3.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
5
ICE icon
Intercontinental Exchange
ICE
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 10.45%
3 Healthcare 10.3%
4 Industrials 7.43%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
$421K 0.09%
2,454
– –
MA icon
102
Mastercard
MA
$498B
$397K 0.09%
899
-160
-15% -$72.9K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$70.5B
$369K 0.08%
3,988
– –
SAP icon
104
SAP
SAP
$215B
$368K 0.08%
1,822
-170
-9% -$32.1K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
$363K 0.08%
2,265
-45
-2% -$7.19K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$361K 0.08%
3,960
-508
-11% -$43.4K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.8B
$356K 0.08%
6,179
-2,273
-27% -$130K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$339K 0.07%
3,312
– –
CATH icon
109
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$324K 0.07%
+4,958
New +$314K
AMAT icon
110
Applied Materials
AMAT
$347B
$320K 0.07%
1,358
-2
-0.1% -$429
KO icon
111
Coca-Cola
KO
$383B
$312K 0.07%
4,899
-61,643
-93% -$3.82M
MTB icon
112
M&T Bank
MTB
$36.3B
$282K 0.06%
1,865
– –
ICLR icon
113
Icon
ICLR
$13.7B
$276K 0.06%
880
-405
-32% -$127K
WHR icon
114
Whirlpool
WHR
$2.49B
$264K 0.06%
2,587
-1,637
-39% -$160K
FSLR icon
115
First Solar
FSLR
$21.4B
$262K 0.06%
1,161
-380
-25% -$82.8K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$212B
$245K 0.05%
3,936
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.4B
$212K 0.05%
1,214
-25
-2% -$4.37K
CVS icon
118
CVS Health
CVS
$135B
$211K 0.05%
3,580
+478
+15% +$29.9K
A icon
119
Agilent Technologies
A
$39.6B
– –
-5,095
Closed -$741K
AON icon
120
Aon
AON
$80.6B
– –
-666
Closed -$222K
APTV icon
121
Aptiv
APTV
$12.3B
– –
-7,810
Closed -$622K
BMY icon
122
Bristol-Myers Squibb
BMY
$129B
– –
-74,986
Closed -$4.07M
COP icon
123
ConocoPhillips
COP
$144B
– –
-1,651
Closed -$210K
CRBN icon
124
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-2,247
Closed -$403K
DLR icon
125
Digital Realty Trust
DLR
$69.6B
– –
-2,040
Closed -$294K
2 3 4
5
6

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Community Financial Services Group's Q2 2024 Portfolio in Review

As of Q2 2024, Community Financial Services Group held 143 positions worth $464M, up 5.8% from $439M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Financial Services Group's Q2 2024 filing shows 4 new, 60 increased, 48 reduced and 25 closed positions. Its largest new stake was Analog Devices: 7,447 shares worth $1.7M. The largest sale was Bristol-Myers Squibb, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Community Financial Services Group's largest Q2 2024 buy was Analog Devices: 7,447 shares worth $1.7M.
  • Community Financial Services Group added most to Eli Lilly in Q2 2024, an estimated $5.4M increase.
  • Community Financial Services Group's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $3.82M.
  • Community Financial Services Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $4.07M.
  • Community Financial Services Group's ten largest holdings make up 39% of its $464M portfolio in Q2 2024.
  • Community Financial Services Group opened 4 new positions and closed 25 in Q2 2024.
  • Community Financial Services Group's portfolio value rose 5.8% quarter-over-quarter to $464M.

Based on Community Financial Services Group's 13F filing for Q2 2024, filed 25 Jul 2024.