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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
+5.04%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.6M
Cap. Flow
+$5.68M
Cap. Flow %
2.33%
Top 10 Hldgs %
35.71%
Holding
67
New
13
Increased
42
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.63M
2
GE icon
GE Aerospace
GE
+$941K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$843K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$435K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$4.17M
3
BA icon
Boeing
BA
+$2.78M
4
XOM icon
ExxonMobil
XOM
+$183K
5
CVX icon
Chevron
CVX
+$88.6K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Industrials 14.34%
3 Financials 10.02%
4 Energy 9.29%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.4B
$10.5M 4.3%
208,159
+8,774
+4% +$435K
BA icon
2
Boeing
BA
$169B
$10.2M 4.17%
40,035
-11,945
-23% -$2.78M
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$10.2M 4.16%
+123,560
New +$9.63M
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.55M 3.91%
128,279
+1,191
+0.9% +$87K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.65M 3.54%
71,068
+484
+0.7% +$57.7K
CSCO icon
6
Cisco
CSCO
$441B
$8.07M 3.31%
239,910
+3,761
+2% +$120K
PFE icon
7
Pfizer
PFE
$143B
$7.69M 3.15%
227,146
+7,216
+3% +$232K
SCHW
8
Charles Schwab
SCHW
$177B
$7.65M 3.13%
174,801
+2,521
+1% +$105K
EWBC icon
9
East-West Bancorp
EWBC
$18.4B
$7.43M 3.04%
124,294
+873
+0.7% +$49.6K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.23B
$7.28M 2.98%
65,433
-381
-0.6% -$40.7K
TSM icon
11
TSMC
TSM
$2.07T
$7.24M 2.96%
192,719
+193
+0.1% +$7.05K
GLW icon
12
Corning
GLW
$133B
$7.16M 2.93%
239,228
-690
-0.3% -$20.4K
VTR icon
13
Ventas
VTR
$46.7B
$7.07M 2.9%
108,563
+1,718
+2% +$116K
PG icon
14
Procter & Gamble
PG
$349B
$6.88M 2.82%
75,565
+890
+1% +$81K
WY icon
15
Weyerhaeuser
WY
$17.7B
$6.8M 2.78%
199,771
+4,075
+2% +$134K
GE icon
16
GE Aerospace
GE
$364B
$6.62M 2.71%
57,112
+7,783
+16% +$941K
HBI
17
DELISTED
Hanesbrands
HBI
$6.5M 2.66%
263,713
+7,453
+3% +$179K
EMR icon
18
Emerson Electric
EMR
$78.2B
$6.48M 2.65%
103,044
+3,465
+3% +$209K
CBU icon
19
Community Bank
CBU
$3.62B
$6.37M 2.61%
115,372
+2,420
+2% +$129K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.31M 2.59%
104,183
+15,071
+17% +$843K
VLO icon
21
Valero Energy
VLO
$91.9B
$6.14M 2.52%
79,843
+450
+0.6% +$31K
COST icon
22
Costco
COST
$417B
$5.68M 2.33%
34,564
+260
+0.8% +$40.8K
EMBJ
23
Embraer S.A. ADS
EMBJ
$11.4B
$5.57M 2.28%
246,515
+3,275
+1% +$69.8K
VZ icon
24
Verizon
VZ
$182B
$5.15M 2.11%
104,070
+2,939
+3% +$138K
AAPL icon
25
Apple
AAPL
$4.9T
$5.1M 2.09%
132,412
+1,500
+1% +$58.2K
1
2 3

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Community Financial Services Group's Q3 2017 Portfolio in Review

As of Q3 2017, Community Financial Services Group held 67 positions worth $244M, up 7.3% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Financial Services Group's Q3 2017 filing shows 13 new, 42 increased, 7 reduced and 1 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 123,560 shares worth $10.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Community Financial Services Group's largest Q3 2017 buy was iShares S&P Small-Cap 600 Growth ETF: 123,560 shares worth $10.2M.
  • Community Financial Services Group added most to GE Aerospace in Q3 2017, an estimated $941K increase.
  • Community Financial Services Group's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.42M.
  • Community Financial Services Group fully exited Dr. Reddy's Laboratories in Q3 2017, selling an estimated $4.17M.
  • Community Financial Services Group's ten largest holdings make up 36% of its $244M portfolio in Q3 2017.
  • Community Financial Services Group opened 13 new positions and closed 1 in Q3 2017.
  • Community Financial Services Group's portfolio value rose 7.3% quarter-over-quarter to $244M.

Based on Community Financial Services Group's 13F filing for Q3 2017, filed 24 Oct 2017.