We are live on ! Find out more
CFSG

Community Financial Services Group Portfolio holdings

AUM $686M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$13.6M
Cap. Flow
+$2.55M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.29%
Holding
72
New
6
Increased
42
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$298K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$245K
4
HBI
Hanesbrands
HBI
+$231K
5
GSK icon
GSK
GSK
+$225K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5M
2
SLB icon
SLB Ltd
SLB
+$4.42M
3
DVN icon
Devon Energy
DVN
+$1.99M
4
BA icon
Boeing
BA
+$353K
5
IBM icon
IBM
IBM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Industrials 12.1%
3 Financials 10.05%
4 Energy 7.13%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.7M 4.55%
43,955
+41,960
+2,103% +$10.9M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.4B
$11.4M 4.44%
212,810
+4,651
+2% +$245K
BA icon
3
Boeing
BA
$169B
$11.4M 4.43%
38,730
-1,305
-3% -$353K
MSFT icon
4
Microsoft
MSFT
$2.93T
$10.9M 4.23%
127,552
-727
-0.6% -$59.6K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$10.4M 4.03%
122,100
-1,460
-1% -$122K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9.15M 3.55%
71,657
+589
+0.8% +$73.9K
CSCO icon
7
Cisco
CSCO
$441B
$9.1M 3.53%
237,485
-2,425
-1% -$86.6K
SCHW
8
Charles Schwab
SCHW
$177B
$9.02M 3.5%
175,591
+790
+0.5% +$37.1K
PFE icon
9
Pfizer
PFE
$143B
$7.86M 3.05%
228,596
+1,450
+0.6% +$49.4K
GLW icon
10
Corning
GLW
$133B
$7.67M 2.98%
239,888
+660
+0.3% +$20.8K
TSM icon
11
TSMC
TSM
$2.07T
$7.61M 2.95%
191,819
-900
-0.5% -$36.5K
EWBC icon
12
East-West Bancorp
EWBC
$18.4B
$7.58M 2.94%
124,689
+395
+0.3% +$23.5K
VLO icon
13
Valero Energy
VLO
$91.9B
$7.46M 2.89%
81,163
+1,320
+2% +$109K
EMR icon
14
Emerson Electric
EMR
$78.2B
$7.35M 2.85%
105,439
+2,395
+2% +$155K
WY icon
15
Weyerhaeuser
WY
$17.7B
$7.17M 2.78%
203,281
+3,510
+2% +$124K
PG icon
16
Procter & Gamble
PG
$349B
$7.08M 2.75%
77,027
+1,462
+2% +$131K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7M 2.71%
104,853
+670
+0.6% +$42.2K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.23B
$6.99M 2.71%
65,468
+35
+0.1% +$3.74K
VTR icon
19
Ventas
VTR
$46.7B
$6.62M 2.57%
110,278
+1,715
+2% +$108K
COST icon
20
Costco
COST
$417B
$6.44M 2.5%
34,584
+20
+0.1% +$3.45K
CBU icon
21
Community Bank
CBU
$3.62B
$6.21M 2.41%
115,452
+80
+0.1% +$4.35K
EMBJ
22
Embraer S.A. ADS
EMBJ
$11.4B
$6.09M 2.36%
254,370
+7,855
+3% +$161K
HBI
23
DELISTED
Hanesbrands
HBI
$5.74M 2.23%
274,513
+10,800
+4% +$231K
VZ icon
24
Verizon
VZ
$182B
$5.59M 2.17%
105,612
+1,542
+1% +$75.8K
AAPL icon
25
Apple
AAPL
$4.9T
$5.55M 2.15%
131,192
-1,220
-0.9% -$51K
1
2 3

Similar funds

HI
Human Investing Lake Oswego, Oregon $687M AUM 14.98% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $688M AUM 66.43% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 1-Year Est. Return

Community Financial Services Group's Q4 2017 Portfolio in Review

As of Q4 2017, Community Financial Services Group held 72 positions worth $258M, up 5.6% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Financial Services Group's Q4 2017 filing shows 6 new, 42 increased, 11 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,947 shares worth $303K. The largest sale was GE Aerospace, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Community Financial Services Group's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 3,947 shares worth $303K.
  • Community Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $10.9M increase.
  • Community Financial Services Group's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5M.
  • Community Financial Services Group fully exited SLB Ltd in Q4 2017, selling an estimated $4.42M.
  • Community Financial Services Group's ten largest holdings make up 38% of its $258M portfolio in Q4 2017.
  • Community Financial Services Group opened 6 new positions and closed 5 in Q4 2017.
  • Community Financial Services Group's portfolio value rose 5.6% quarter-over-quarter to $258M.

Based on Community Financial Services Group's 13F filing for Q4 2017, filed 18 Jan 2018.