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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 %
96.37%
Top 10 Hldgs %
37.01%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.6M
2
MSFT icon
Microsoft
MSFT
+$28.3M
3
AAPL icon
Apple
AAPL
+$21.9M
4
XOM icon
ExxonMobil
XOM
+$14M
5
GOOG icon
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
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.97B
$263K 0.06%
+1,287
New +$253K
FSLR icon
127
First Solar
FSLR
$22.7B
$260K 0.06%
+1,541
New +$237K
UNB icon
128
Union Bankshares
UNB
$106M
$259K 0.06%
+8,480
New +$258K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$257K 0.06%
+1,965
New +$245K
T icon
130
AT&T
T
$159B
$255K 0.06%
+14,481
New +$247K
CVS icon
131
CVS Health
CVS
$133B
$247K 0.06%
+3,102
New +$237K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$220B
$226K 0.05%
+3,936
New +$216K
AON icon
133
Aon
AON
$76.5B
$222K 0.05%
+666
New +$206K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82.2B
$222K 0.05%
+1,239
New +$210K
TRV icon
135
Travelers Companies
TRV
$78.1B
$219K 0.05%
+953
New +$204K
PEP icon
136
PepsiCo
PEP
$190B
$213K 0.05%
+1,217
New +$205K
PIO icon
137
Invesco Global Water ETF
PIO
$274M
$210K 0.05%
+4,876
New +$195K
COP icon
138
ConocoPhillips
COP
$147B
$210K 0.05%
+1,651
New +$188K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$205K 0.05%
+1,385
New +$199K
2 3 4 5
6

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MWM
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TWM
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ABWM
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PPI
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HCP
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ACM
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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.