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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
+12.44%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$29.9M
Cap. Flow
-$1.39M
Cap. Flow %
-0.47%
Top 10 Hldgs %
42.47%
Holding
93
New
5
Increased
51
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
3
VLO icon
Valero Energy
VLO
+$1.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$370K
5
WMT icon
Walmart Inc
WMT
+$262K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.93M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$6.01M
3
BA icon
Boeing
BA
+$4.47M
4
HMC icon
Honda
HMC
+$1.57M
5
MELI icon
Mercado Libre
MELI
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.61%
2 Technology 18.72%
3 Financials 8.77%
4 Consumer Staples 8.26%
5 Healthcare 7.82%
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
$814B
$19.1M 6.52%
67,787
+18,910
+39% +$5.14M
MSFT icon
2
Microsoft
MSFT
$3.71T
$14.9M 5.08%
126,433
-647
-0.5% -$70.6K
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$14.6M 4.98%
102,383
+619
+0.6% +$83.3K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$13.6M 4.62%
151,922
-164
-0.1% -$14.5K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$13.5M 4.6%
125,498
+95,913
+324% +$10.1M
CSCO icon
6
Cisco
CSCO
$431B
$12.8M 4.37%
237,688
+582
+0.2% +$28.3K
PFE icon
7
Pfizer
PFE
$162B
$9.38M 3.19%
232,660
+1,870
+0.8% +$74.9K
WHR icon
8
Whirlpool
WHR
$2.56B
$9.08M 3.09%
68,339
+1,185
+2% +$157K
COST icon
9
Costco
COST
$406B
$8.88M 3.02%
36,670
+507
+1% +$111K
GLW icon
10
Corning
GLW
$133B
$8.81M 3%
266,160
+2,815
+1% +$92.3K
PG icon
11
Procter & Gamble
PG
$340B
$8.45M 2.88%
81,219
+765
+1% +$74.5K
BA icon
12
Boeing
BA
$168B
$8.19M 2.79%
21,477
-11,618
-35% -$4.47M
EMR icon
13
Emerson Electric
EMR
$85.2B
$8.01M 2.73%
117,010
+3,117
+3% +$205K
SCHW
14
Charles Schwab
SCHW
$189B
$7.76M 2.64%
181,556
+547
+0.3% +$24.7K
VTR icon
15
Ventas
VTR
$46.3B
$7.7M 2.62%
120,627
+3,063
+3% +$191K
IBB icon
16
iShares Biotechnology ETF
IBB
$10.7B
$7.65M 2.6%
68,396
+124
+0.2% +$13.6K
AAPL icon
17
Apple
AAPL
$4.67T
$6.92M 2.36%
145,824
+5,168
+4% +$219K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.92M 2.35%
110,472
+1,952
+2% +$121K
CBU icon
19
Community Bank
CBU
$3.36B
$6.89M 2.35%
115,289
+694
+0.6% +$42.8K
VZ icon
20
Verizon
VZ
$208B
$6.73M 2.29%
113,739
+2,693
+2% +$153K
VLO icon
21
Valero Energy
VLO
$107B
$6.61M 2.25%
77,978
+17,936
+30% +$1.48M
EWBC icon
22
East-West Bancorp
EWBC
$17.9B
$6.27M 2.13%
130,666
-1,086
-0.8% -$55.5K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$6.13M 2.09%
130,130
+2,815
+2% +$129K
TSM icon
24
TSMC
TSM
$2.22T
$6.07M 2.07%
148,159
+1,113
+0.8% +$42.5K
GSK icon
25
GSK
GSK
$100B
$6.05M 2.06%
115,763
+4,043
+4% +$202K
1
2 3 4

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MFGM
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TC
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PWW
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EMAM
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GCIA
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BCM
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BWP
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Community Financial Services Group's Q1 2019 Portfolio in Review

As of Q1 2019, Community Financial Services Group held 93 positions worth $294M, up 11% from $264M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Financial Services Group's Q1 2019 filing shows 5 new, 51 increased, 8 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,107 shares worth $377K. The largest sale was iShares Core S&P US Growth ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Community Financial Services Group's largest Q1 2019 buy was State Street Health Care Select Sector SPDR ETF: 4,107 shares worth $377K.
  • Community Financial Services Group added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $10.1M increase.
  • Community Financial Services Group's biggest Q1 2019 reduction was iShares Core S&P US Growth ETF, cutting an estimated $9.93M.
  • Community Financial Services Group fully exited Embraer S.A. ADS in Q1 2019, selling an estimated $6.01M.
  • Community Financial Services Group's ten largest holdings make up 42% of its $294M portfolio in Q1 2019.
  • Community Financial Services Group opened 5 new positions and closed 6 in Q1 2019.
  • Community Financial Services Group's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Community Financial Services Group's 13F filing for Q1 2019, filed 22 Apr 2019.