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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,363
Closed -$210K
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.