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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
+1.54%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$53M
Cap. Flow
+$50.1M
Cap. Flow %
14.5%
Top 10 Hldgs %
43.17%
Holding
81
New
13
Increased
53
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.77M
4
SABR icon
Sabre
SABR
+$4.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$855K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.6M
2
MSFT icon
Microsoft
MSFT
+$3.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$650K
4
KMPR icon
Kemper
KMPR
+$216K
5
CINF icon
Cincinnati Financial
CINF
+$152K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Consumer Staples 8.47%
3 Financials 7.84%
4 Industrials 5.94%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$20.7M 6%
+311,160
New +$20.7M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$19.1M 5.53%
+169,908
New +$19M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.4M 5.03%
58,594
+2,892
+5% +$855K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$15.6M 4.52%
105,574
+2,320
+2% +$348K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$15M 4.35%
134,597
+5,105
+4% +$565K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$13.9M 4.03%
156,302
+3,340
+2% +$301K
MSFT icon
7
Microsoft
MSFT
$2.83T
$13.3M 3.84%
95,524
-28,227
-23% -$3.88M
CSCO icon
8
Cisco
CSCO
$444B
$11.8M 3.42%
239,602
+5,603
+2% +$291K
WHR icon
9
Whirlpool
WHR
$2.31B
$11.3M 3.27%
71,474
+965
+1% +$139K
COST icon
10
Costco
COST
$411B
$10.9M 3.16%
37,959
+1,042
+3% +$293K
PG icon
11
Procter & Gamble
PG
$342B
$10.4M 3%
83,378
+1,604
+2% +$190K
VTR icon
12
Ventas
VTR
$47.6B
$9.15M 2.65%
125,297
+2,290
+2% +$163K
BA icon
13
Boeing
BA
$165B
$8.72M 2.52%
22,911
+920
+4% +$329K
AAPL icon
14
Apple
AAPL
$4.72T
$8.37M 2.42%
149,444
+5,736
+4% +$300K
PFE icon
15
Pfizer
PFE
$143B
$8.24M 2.38%
241,677
+7,178
+3% +$261K
EMR icon
16
Emerson Electric
EMR
$81.2B
$7.89M 2.28%
118,093
+3,393
+3% +$213K
SCHW
17
Charles Schwab
SCHW
$177B
$7.85M 2.27%
187,771
+3,775
+2% +$152K
GLW icon
18
Corning
GLW
$134B
$7.56M 2.19%
264,995
+7,085
+3% +$212K
CBU icon
19
Community Bank
CBU
$3.51B
$7.3M 2.11%
118,387
+1,446
+1% +$91.3K
VLO icon
20
Valero Energy
VLO
$90.6B
$7.01M 2.03%
82,243
+2,220
+3% +$179K
VZ icon
21
Verizon
VZ
$183B
$6.9M 2%
114,352
+2,341
+2% +$135K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.8M 1.97%
115,543
+2,549
+2% +$151K
GSK icon
23
GSK
GSK
$102B
$6.56M 1.9%
122,957
+2,603
+2% +$134K
WY icon
24
Weyerhaeuser
WY
$17B
$6.51M 1.88%
234,918
+10,800
+5% +$282K
TSM icon
25
TSMC
TSM
$2.16T
$6.43M 1.86%
138,354
+2,373
+2% +$101K
1
2 3 4

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ABWM
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HEIP
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Community Financial Services Group's Q3 2019 Portfolio in Review

As of Q3 2019, Community Financial Services Group held 81 positions worth $346M, up 18% from $293M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Financial Services Group deployed $50.1M of net new capital in Q3 2019, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 311,160 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.6M trimmed.

  • Community Financial Services Group's largest Q3 2019 buy was Vanguard Intermediate-Term Treasury ETF: 311,160 shares worth $20.7M.
  • Community Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $855K increase.
  • Community Financial Services Group's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $6.6M.
  • Community Financial Services Group fully exited Vanguard Short-Term Bond ETF in Q3 2019, selling an estimated $650K.
  • Community Financial Services Group's ten largest holdings make up 43% of its $346M portfolio in Q3 2019.
  • Community Financial Services Group opened 13 new positions and closed 2 in Q3 2019.
  • Community Financial Services Group's portfolio value rose 18% quarter-over-quarter to $346M.

Based on Community Financial Services Group's 13F filing for Q3 2019, filed 24 Oct 2019.