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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
-2.8%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$43.3M
Cap. Flow
-$23.5M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.71%
Holding
119
New
–
Increased
44
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.03M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M
3
BAC icon
Bank of America
BAC
+$1.72M
4
ABBV icon
AbbVie
ABBV
+$1.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.12M
2
NVS icon
Novartis
NVS
+$5.3M
3
NVDA icon
NVIDIA
NVDA
+$4.98M
4
PGR icon
Progressive
PGR
+$3.78M
5
XYL icon
Xylem
XYL
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 12.98%
3 Healthcare 7.66%
4 Consumer Discretionary 7.25%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-4,752
Closed -$291K
DIS icon
102
Walt Disney
DIS
$167B
– –
-3,459
Closed -$385K
FTS icon
103
Fortis
FTS
$29B
– –
-6,570
Closed -$273K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,608
Closed -$349K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-1,462
Closed -$204K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,163
Closed -$215K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-3,668
Closed -$368K
KO icon
108
Coca-Cola
KO
$377B
– –
-3,220
Closed -$200K
MDT icon
109
Medtronic
MDT
$109B
– –
-4,520
Closed -$361K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-19,506
Closed -$533K
TRV icon
111
Travelers Companies
TRV
$78.1B
– –
-918
Closed -$221K
UL icon
112
Unilever
UL
$137B
– –
-3,494
Closed -$223K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-7,894
Closed -$377K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,778
Closed -$278K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,507
Closed -$295K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-3,114
Closed -$213K
VZ icon
117
Verizon
VZ
$195B
– –
-7,837
Closed -$313K
WHR icon
118
Whirlpool
WHR
$2.43B
– –
-1,906
Closed -$218K
XYL icon
119
Xylem
XYL
$27.3B
– –
-25,300
Closed -$2.94M
1 2 3 4
5

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TWM
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Community Financial Services Group's Q1 2025 Portfolio in Review

As of Q1 2025, Community Financial Services Group held 119 positions worth $461M, down 8.6% from $505M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group withdrew a net $23.5M in Q1 2025, closing 23 positions and reducing 48 holdings. Its most notable exit was Xylem, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Community Financial Services Group added an estimated $4.03M to Parker-Hannifin.

  • Community Financial Services Group added most to Parker-Hannifin in Q1 2025, an estimated $4.03M increase.
  • Community Financial Services Group's biggest Q1 2025 reduction was Honeywell, cutting an estimated $6.12M.
  • Community Financial Services Group fully exited Xylem in Q1 2025, selling an estimated $2.94M.
  • Community Financial Services Group's ten largest holdings make up 40% of its $461M portfolio in Q1 2025.
  • Community Financial Services Group opened 0 new positions and closed 23 in Q1 2025.
  • Community Financial Services Group's portfolio value fell 8.6% quarter-over-quarter to $461M.

Based on Community Financial Services Group's 13F filing for Q1 2025, filed 23 Apr 2025.