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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
-10.69%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$29.3M
Cap. Flow
+$5.88M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.76%
Holding
100
New
4
Increased
50
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.66M
2
VTV icon
Vanguard Value ETF
VTV
+$3.11M
3
MELI icon
Mercado Libre
MELI
+$1.46M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$537K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$421K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$4.76M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
4
AZO icon
AutoZone
AZO
+$388K
5
XOM icon
ExxonMobil
XOM
+$363K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Industrials 10.69%
3 Financials 9.01%
4 Healthcare 8.38%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$12.9M 4.89%
127,080
+3,405
+3% +$365K
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$12.3M 4.65%
152,086
+4,728
+3% +$421K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.2M 4.63%
48,877
-2,151
-4% -$580K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$12.2M 4.62%
101,764
+4,179
+4% +$537K
BA icon
5
Boeing
BA
$165B
$10.7M 4.05%
33,095
+1,090
+3% +$377K
CSCO icon
6
Cisco
CSCO
$444B
$10.3M 3.89%
237,106
+4,840
+2% +$221K
PFE icon
7
Pfizer
PFE
$143B
$9.56M 3.62%
230,790
+6,053
+3% +$251K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.3B
$9.34M 3.54%
177,244
-45,902
-21% -$2.6M
GLW icon
9
Corning
GLW
$134B
$7.96M 3.02%
263,345
+11,734
+5% +$374K
SCHW
10
Charles Schwab
SCHW
$177B
$7.52M 2.85%
181,009
+9,065
+5% +$410K
PG icon
11
Procter & Gamble
PG
$342B
$7.39M 2.8%
80,454
+2,300
+3% +$206K
COST icon
12
Costco
COST
$411B
$7.37M 2.79%
36,163
+1,749
+5% +$391K
WHR icon
13
Whirlpool
WHR
$2.31B
$7.18M 2.72%
67,154
+41,039
+157% +$4.66M
VTR icon
14
Ventas
VTR
$47.6B
$6.89M 2.61%
117,564
+3,559
+3% +$210K
EMR icon
15
Emerson Electric
EMR
$81.2B
$6.8M 2.58%
113,893
+3,972
+4% +$268K
CBU icon
16
Community Bank
CBU
$3.51B
$6.68M 2.53%
114,595
+2,906
+3% +$176K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.35B
$6.58M 2.5%
68,272
+3,179
+5% +$337K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.32M 2.4%
108,520
+2,349
+2% +$146K
VZ icon
19
Verizon
VZ
$183B
$6.24M 2.37%
111,046
+3,645
+3% +$207K
EMBJ
20
Embraer S.A. ADS
EMBJ
$11.7B
$6.01M 2.28%
271,470
+11,025
+4% +$235K
EWBC icon
21
East-West Bancorp
EWBC
$17.9B
$5.74M 2.17%
131,752
+5,874
+5% +$305K
AAPL icon
22
Apple
AAPL
$4.72T
$5.55M 2.1%
140,656
+4,220
+3% +$205K
TSM icon
23
TSMC
TSM
$2.16T
$5.43M 2.06%
147,046
+2,300
+2% +$87.6K
GSK icon
24
GSK
GSK
$102B
$5.34M 2.02%
111,720
+4,496
+4% +$221K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$5.33M 2.02%
127,315
-254
-0.2% -$10.8K
1
2 3 4

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Community Financial Services Group's Q4 2018 Portfolio in Review

As of Q4 2018, Community Financial Services Group held 100 positions worth $264M, down 10% from $293M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group's Q4 2018 filing shows 4 new, 50 increased, 10 reduced and 12 closed positions. Its largest new stake was Vanguard Value ETF: 29,585 shares worth $2.9M. The largest sale was Thor Industries, an estimated $4.76M.

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

  • Community Financial Services Group's largest Q4 2018 buy was Vanguard Value ETF: 29,585 shares worth $2.9M.
  • Community Financial Services Group added most to Whirlpool in Q4 2018, an estimated $4.66M increase.
  • Community Financial Services Group's biggest Q4 2018 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.6M.
  • Community Financial Services Group fully exited Thor Industries in Q4 2018, selling an estimated $4.76M.
  • Community Financial Services Group's ten largest holdings make up 40% of its $264M portfolio in Q4 2018.
  • Community Financial Services Group opened 4 new positions and closed 12 in Q4 2018.
  • Community Financial Services Group's portfolio value fell 10% quarter-over-quarter to $264M.

Based on Community Financial Services Group's 13F filing for Q4 2018, filed 4 Feb 2019.