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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
-0.66%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$2.82M
Cap. Flow
+$175K
Cap. Flow %
0.07%
Top 10 Hldgs %
37.58%
Holding
74
New
7
Increased
36
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.41M
2
BGS icon
B&G Foods
BGS
+$1.85M
3
TUP
Tupperware Brands Corporation
TUP
+$1.52M
4
XLNX
Xilinx Inc
XLNX
+$288K
5
NVDA icon
NVIDIA
NVDA
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
2
LNT icon
Alliant Energy
LNT
+$2.3M
3
BA icon
Boeing
BA
+$2.01M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$542K
5
SCHW
Charles Schwab
SCHW
+$251K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 11.76%
3 Financials 10.26%
4 Energy 7.2%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.3B
$11.6M 4.56%
212,841
+31
+0% +$1.74K
MSFT icon
2
Microsoft
MSFT
$2.83T
$11.4M 4.49%
125,422
-2,130
-2% -$195K
BA icon
3
Boeing
BA
$165B
$10.7M 4.22%
32,771
-5,959
-15% -$2.01M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$10.1M 3.95%
115,880
-6,220
-5% -$542K
CSCO icon
5
Cisco
CSCO
$444B
$9.98M 3.91%
232,585
-4,900
-2% -$208K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$9.29M 3.65%
71,707
+50
+0.1% +$6.57K
SCHW
7
Charles Schwab
SCHW
$177B
$8.93M 3.5%
170,916
-4,675
-3% -$251K
TSM icon
8
TSMC
TSM
$2.16T
$8.3M 3.26%
189,677
-2,142
-1% -$93.4K
EWBC icon
9
East-West Bancorp
EWBC
$17.9B
$7.79M 3.06%
124,564
-125
-0.1% -$8.2K
PFE icon
10
Pfizer
PFE
$143B
$7.62M 2.99%
226,419
-2,177
-1% -$74.8K
VLO icon
11
Valero Energy
VLO
$90.6B
$7.54M 2.96%
81,308
+145
+0.2% +$13.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.5M 2.94%
28,493
-15,462
-35% -$4.22M
EMR icon
13
Emerson Electric
EMR
$81.2B
$7.25M 2.84%
106,164
+725
+0.7% +$51.6K
WY icon
14
Weyerhaeuser
WY
$17B
$7.12M 2.79%
203,352
+71
+0% +$2.5K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.35B
$6.85M 2.69%
64,188
-1,280
-2% -$142K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$6.77M 2.66%
125,314
+81,436
+186% +$4.41M
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.75M 2.65%
105,862
+1,009
+1% +$66.5K
GLW icon
18
Corning
GLW
$134B
$6.69M 2.62%
239,923
+35
+0% +$1.08K
EMBJ
19
Embraer S.A. ADS
EMBJ
$11.7B
$6.57M 2.58%
252,585
-1,785
-0.7% -$46.4K
COST icon
20
Costco
COST
$411B
$6.5M 2.55%
34,489
-95
-0.3% -$17.9K
PG icon
21
Procter & Gamble
PG
$342B
$6.14M 2.41%
77,440
+413
+0.5% +$34.4K
CBU icon
22
Community Bank
CBU
$3.51B
$6.14M 2.41%
114,577
-875
-0.8% -$47.7K
VTR icon
23
Ventas
VTR
$47.6B
$5.56M 2.18%
112,327
+2,049
+2% +$107K
AAPL icon
24
Apple
AAPL
$4.72T
$5.51M 2.16%
131,368
+176
+0.1% +$7.58K
HBI
25
DELISTED
Hanesbrands
HBI
$5.22M 2.05%
283,152
+8,639
+3% +$178K
1
2 3

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Community Financial Services Group's Q1 2018 Portfolio in Review

As of Q1 2018, Community Financial Services Group held 74 positions worth $255M, down 1.1% from $258M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Financial Services Group's Q1 2018 filing shows 7 new, 36 increased, 21 reduced and 2 closed positions. Its largest new stake was B&G Foods: 60,515 shares worth $1.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Community Financial Services Group's largest Q1 2018 buy was B&G Foods: 60,515 shares worth $1.43M.
  • Community Financial Services Group added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2018, an estimated $4.41M increase.
  • Community Financial Services Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.22M.
  • Community Financial Services Group fully exited Alliant Energy in Q1 2018, selling an estimated $2.3M.
  • Community Financial Services Group's ten largest holdings make up 38% of its $255M portfolio in Q1 2018.
  • Community Financial Services Group opened 7 new positions and closed 2 in Q1 2018.
  • Community Financial Services Group's portfolio value fell 1.1% quarter-over-quarter to $255M.

Based on Community Financial Services Group's 13F filing for Q1 2018, filed 23 Apr 2018.