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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
+5.66%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$24.4M
Cap. Flow
+$922K
Cap. Flow %
0.19%
Top 10 Hldgs %
37.58%
Holding
127
New
9
Increased
49
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.93M
2
PNC icon
PNC Financial Services
PNC
+$4.6M
3
NVDA icon
NVIDIA
NVDA
+$2.74M
4
ZTS icon
Zoetis
ZTS
+$1.55M
5
MRK icon
Merck
MRK
+$436K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6M
2
BDX icon
Becton Dickinson
BDX
+$2.49M
3
LULU icon
lululemon athletica
LULU
+$2.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M
5
PGX icon
Invesco Preferred ETF
PGX
+$841K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Financials 11.71%
3 Healthcare 9.04%
4 Industrials 7.3%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$395K 0.08%
2,265
– –
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.7B
$383K 0.08%
6,104
-75
-1% -$4.52K
CATH icon
103
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$338K 0.07%
4,864
-94
-2% -$6.25K
MTB icon
104
M&T Bank
MTB
$35.7B
$332K 0.07%
1,865
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$328K 0.07%
3,426
-562
-14% -$51.9K
BDX icon
106
Becton Dickinson
BDX
$45.6B
$318K 0.07%
1,321
-10,613
-89% -$2.49M
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$305K 0.06%
2,832
-480
-14% -$49.8K
KO icon
108
Coca-Cola
KO
$377B
$300K 0.06%
4,174
-725
-15% -$49.6K
FSLR icon
109
First Solar
FSLR
$22.7B
$290K 0.06%
1,161
– –
AMAT icon
110
Applied Materials
AMAT
$403B
$274K 0.06%
1,357
-1
-0.1% -$205
WHR icon
111
Whirlpool
WHR
$2.43B
$260K 0.05%
2,427
-160
-6% -$16.1K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$220B
$252K 0.05%
3,936
– –
ICLR icon
113
Icon
ICLR
$12.6B
$237K 0.05%
825
-55
-6% -$17.3K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$230K 0.05%
1,214
– –
UL icon
115
Unilever
UL
$137B
$229K 0.05%
+3,137
New +$217K
UNB icon
116
Union Bankshares
UNB
$106M
$220K 0.05%
+8,480
New +$209K
IBM icon
117
IBM
IBM
$211B
$217K 0.04%
+983
New +$193K
TRV icon
118
Travelers Companies
TRV
$78.1B
$215K 0.04%
+918
New +$202K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.97B
$210K 0.04%
+962
New +$204K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$210K 0.04%
+1,363
New +$207K
BIBL icon
121
Inspire 100 ETF
BIBL
$485M
$207K 0.04%
+5,082
New +$198K
A icon
122
Agilent Technologies
A
$39.1B
$206K 0.04%
+1,390
New +$190K
T icon
123
AT&T
T
$159B
$206K 0.04%
+9,346
New +$186K
CVS icon
124
CVS Health
CVS
$133B
– –
-3,580
Closed -$211K
LULU icon
125
lululemon athletica
LULU
$13.5B
– –
-6,891
Closed -$2.06M
2 3 4
5
6

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Community Financial Services Group's Q3 2024 Portfolio in Review

As of Q3 2024, Community Financial Services Group held 127 positions worth $489M, up 5.3% from $464M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Financial Services Group's Q3 2024 filing shows 9 new, 49 increased, 56 reduced and 4 closed positions. Its largest new stake was Unilever: 3,137 shares worth $229K. The largest sale was Johnson & Johnson, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Community Financial Services Group's largest Q3 2024 buy was Unilever: 3,137 shares worth $229K.
  • Community Financial Services Group added most to KLA in Q3 2024, an estimated $4.93M increase.
  • Community Financial Services Group's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $6M.
  • Community Financial Services Group fully exited lululemon athletica in Q3 2024, selling an estimated $2.06M.
  • Community Financial Services Group's ten largest holdings make up 38% of its $489M portfolio in Q3 2024.
  • Community Financial Services Group opened 9 new positions and closed 4 in Q3 2024.
  • Community Financial Services Group's portfolio value rose 5.3% quarter-over-quarter to $489M.

Based on Community Financial Services Group's 13F filing for Q3 2024, filed 21 Oct 2024.