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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
+2.08%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$15.8M
Cap. Flow
+$11.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
40.45%
Holding
126
New
3
Increased
54
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.82M
3
XOM icon
ExxonMobil
XOM
+$3.11M
4
AVGO icon
Broadcom
AVGO
+$3.01M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.95M
3
CRM icon
Salesforce
CRM
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Financials 12.42%
3 Healthcare 7.64%
4 Industrials 7.11%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
101
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$329K 0.07%
4,650
-214
-4% -$15.3K
VZ icon
102
Verizon
VZ
$195B
$313K 0.06%
7,837
-2,529
-24% -$107K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$295K 0.06%
1,507
-947
-39% -$189K
PH icon
104
Parker-Hannifin
PH
$123B
$293K 0.06%
+461
New +$305K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$42.7B
$291K 0.06%
4,752
-1,352
-22% -$85.3K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$278K 0.06%
4,778
-26,947
-85% -$1.57M
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$274K 0.05%
2,832
– –
FTS icon
108
Fortis
FTS
$29B
$273K 0.05%
6,570
-8,458
-56% -$370K
UNB icon
109
Union Bankshares
UNB
$106M
$245K 0.05%
8,480
– –
UL icon
110
Unilever
UL
$137B
$223K 0.04%
3,494
+357
+11% +$24.1K
TRV icon
111
Travelers Companies
TRV
$78.1B
$221K 0.04%
918
– –
AMAT icon
112
Applied Materials
AMAT
$403B
$220K 0.04%
1,353
-4
-0.3% -$725
WHR icon
113
Whirlpool
WHR
$2.43B
$218K 0.04%
1,906
-521
-21% -$57.5K
IBM icon
114
IBM
IBM
$211B
$216K 0.04%
983
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.2B
$215K 0.04%
1,163
-51
-4% -$9.78K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$220B
$213K 0.04%
3,114
-822
-21% -$55.2K
A icon
117
Agilent Technologies
A
$39.1B
$206K 0.04%
1,531
+141
+10% +$19.3K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$31.7B
$204K 0.04%
+1,462
New +$201K
KO icon
119
Coca-Cola
KO
$377B
$200K 0.04%
3,220
-954
-23% -$62.3K
BIBL icon
120
Inspire 100 ETF
BIBL
$485M
– –
-5,082
Closed -$207K
FSLR icon
121
First Solar
FSLR
$22.7B
– –
-1,161
Closed -$290K
ICLR icon
122
Icon
ICLR
$12.6B
– –
-825
Closed -$237K
T icon
123
AT&T
T
$159B
– –
-9,346
Closed -$206K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-962
Closed -$210K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-18,787
Closed -$899K
2 3 4
5
6

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Community Financial Services Group's Q4 2024 Portfolio in Review

As of Q4 2024, Community Financial Services Group held 126 positions worth $505M, up 3.2% from $489M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group's Q4 2024 filing shows 3 new, 54 increased, 52 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 75,929 shares worth $13.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Community Financial Services Group's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 75,929 shares worth $13.5M.
  • Community Financial Services Group added most to iShares Intermediate Government/Credit Bond ETF in Q4 2024, an estimated $7.82M increase.
  • Community Financial Services Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.26M.
  • Community Financial Services Group fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $899K.
  • Community Financial Services Group's ten largest holdings make up 40% of its $505M portfolio in Q4 2024.
  • Community Financial Services Group opened 3 new positions and closed 7 in Q4 2024.
  • Community Financial Services Group's portfolio value rose 3.2% quarter-over-quarter to $505M.

Based on Community Financial Services Group's 13F filing for Q4 2024, filed 29 Jan 2025.