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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
+3.37%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.21M |
| 2 |
Pfizer
PFE
|
+$5.1M |
| 3 |
GE Aerospace
GE
|
+$4.98M |
| 4 |
Seagate
STX
|
+$4.84M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.92% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 10.68% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$254B
| $13K | 0.01% |
+385
| New | +$13.8K |
|
177
United Parcel Service
UPS
$95.9B
| $13K | 0.01% |
+150
| New | +$12.9K |
|
178
APA Corp
APA
$12.4B
| $12K | 0.01% |
+139
| New | +$11K |
|
179
Dominion Energy
D
$61.8B
| $12K | 0.01% |
+210
| New | +$12.3K |
|
180
Consolidated Edison
ED
$41.2B
| $12K | 0.01% |
+200
| New | +$12K |
|
|
EGAS
181
DELISTED
Gas Natural Inc.
EGAS
| $12K | 0.01% |
+1,175
| New | +$12.1K |
|
182
Canadian National Railway
CNI
$78.2B
| $11K | 0.01% |
+230
| New | +$11.3K |
|
183
AGCO
AGCO
$8.63B
| $10K | 0.01% |
+205
| New | +$10.8K |
|
184
iShares Russell 2000 ETF
IWM
$80.3B
| $10K | 0.01% |
+100
| New | +$9.55K |
|
185
RPM International
RPM
$13.7B
| $10K | 0.01% |
+316
| New | +$10.1K |
|
186
Ameren
AEE
$31B
| $9K | 0.01% |
+257
| New | +$8.98K |
|
187
CSX Corp
CSX
$95.7B
| $9K | 0.01% |
+1,125
| New | +$9.22K |
|
188
iShares Europe ETF
IEV
$1.63B
| $9K | 0.01% |
+230
| New | +$9.43K |
|
189
Merck
MRK
$324B
| $9K | 0.01% |
+210
| New | +$9.38K |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $9K | 0.01% |
+150
| New | +$9.03K |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $9K | 0.01% |
+250
| New | +$7.87K |
|
192
Becton Dickinson
BDX
$44B
| $8K | ﹤0.01% |
+87
| New | +$8.3K |
|
|
MXF
193
Mexico Fund
MXF
$308M
| $8K | ﹤0.01% |
+276
| New | +$9.22K |
|
194
VanEck Low Carbon Energy ETF
SMOG
$128M
| $8K | ﹤0.01% |
+176
| New | +$7.49K |
|
195
Toronto Dominion Bank
TD
$197B
| $8K | ﹤0.01% |
+188
| New | +$7.57K |
|
196
Carnival Corporation Ltd
CCL
$36.9B
| $7K | ﹤0.01% |
+200
| New | +$6.77K |
|
197
General Motors
GM
$77.9B
| $7K | ﹤0.01% |
+200
| New | +$6.33K |
|
198
HP
HPQ
$24.1B
| $7K | ﹤0.01% |
+661
| New | +$6.75K |
|
199
UDR
UDR
$12.8B
| $7K | ﹤0.01% |
+280
| New | +$6.94K |
|
|
SMT
200
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $7K | ﹤0.01% |
+516
| New | +$7.17K |
|
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Community Financial Services Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Community Financial Services Group, which disclosed 235 positions worth $168M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 155,912 shares worth $8.19M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Technology and Healthcare.
- Community Financial Services Group's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 155,912 shares worth $8.19M.
- Community Financial Services Group's ten largest holdings make up 31% of its $168M portfolio in Q2 2013.
- Community Financial Services Group disclosed 235 positions in Q2 2013, its first 13F filing on record.
Based on Community Financial Services Group's 13F filing for Q2 2013, filed 12 Aug 2013.