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
+17.44%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$30.4M
Cap. Flow
-$74.4M
Cap. Flow %
-28.28%
Top 10 Hldgs %
39.37%
Holding
88
New
20
Increased
6
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.79M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.22M
4
V icon
Visa
V
+$2.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11.8M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.85M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 9.12%
3 Consumer Staples 8.32%
4 Communication Services 7.8%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$20.9M 7.96%
296,744
-5,482
-2% -$386K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.9M 5.3%
68,451
-30,160
-31% -$5.47M
AAPL icon
3
Apple
AAPL
$4.89T
$12.7M 4.82%
139,000
-15,412
-10% -$1.19M
CSCO icon
4
Cisco
CSCO
$450B
$10.4M 3.97%
223,861
-33,830
-13% -$1.48M
COST icon
5
Costco
COST
$415B
$8.53M 3.24%
28,137
-9,939
-26% -$3.02M
XOM icon
6
ExxonMobil
XOM
$651B
$7.87M 2.99%
175,992
-9,239
-5% -$414K
EMR icon
7
Emerson Electric
EMR
$82.9B
$7.68M 2.92%
123,733
-8,268
-6% -$470K
PG icon
8
Procter & Gamble
PG
$343B
$7.53M 2.86%
62,964
-23,731
-27% -$2.77M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$7.04M 2.68%
99,580
+37,960
+62% +$2.56M
MDT icon
10
Medtronic
MDT
$107B
$6.93M 2.63%
75,560
-1,273
-2% -$122K
VZ icon
11
Verizon
VZ
$194B
$6.57M 2.5%
119,074
-3,328
-3% -$187K
SCHW
12
Charles Schwab
SCHW
$177B
$6.53M 2.48%
193,497
-6,828
-3% -$245K
GLW icon
13
Corning
GLW
$126B
$6.36M 2.42%
245,487
-39,557
-14% -$897K
PFE icon
14
Pfizer
PFE
$140B
$5.84M 2.22%
188,277
-22,000
-10% -$747K
DIS icon
15
Walt Disney
DIS
$165B
$5.84M 2.22%
52,361
-5,097
-9% -$563K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$5.8M 2.2%
+120,864
New +$5.33M
ARKW icon
17
ARK Web x.0 ETF
ARKW
$1.64B
$5.78M 2.2%
+68,151
New +$4.79M
GSK icon
18
GSK
GSK
$103B
$5.63M 2.14%
110,358
-11,793
-10% -$605K
TSM icon
19
TSMC
TSM
$2.09T
$5.62M 2.14%
99,044
-44,928
-31% -$2.37M
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.52M 2.1%
33,428
-74,679
-69% -$11.3M
YUMC icon
21
Yum China
YUMC
$14.9B
$5.28M 2.01%
109,748
-9,222
-8% -$435K
WY icon
22
Weyerhaeuser
WY
$17.3B
$5.18M 1.97%
230,698
-23,707
-9% -$480K
VLO icon
23
Valero Energy
VLO
$89.8B
$4.91M 1.86%
83,421
-16,740
-17% -$1,000K
BA icon
24
Boeing
BA
$165B
$4.84M 1.84%
26,389
-4,099
-13% -$630K
VTR icon
25
Ventas
VTR
$48.9B
$4.47M 1.7%
122,214
-22,726
-16% -$751K
1
2 3 4

Similar funds

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
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM

Community Financial Services Group's Q2 2020 Portfolio in Review

As of Q2 2020, Community Financial Services Group held 88 positions worth $263M, down 10% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Financial Services Group withdrew a net $74.4M in Q2 2020, closing 3 positions and reducing 55 holdings. Its most notable exit was Sabre, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Community Financial Services Group opened a new position in iShares Russell 1000 Growth ETF worth $5.8M.

  • Community Financial Services Group's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 120,864 shares worth $5.8M.
  • Community Financial Services Group added most to Alphabet (Google) Class C in Q2 2020, an estimated $2.56M increase.
  • Community Financial Services Group's biggest Q2 2020 reduction was Vanguard Value ETF, cutting an estimated $11.8M.
  • Community Financial Services Group fully exited Sabre in Q2 2020, selling an estimated $2.23M.
  • Community Financial Services Group's ten largest holdings make up 39% of its $263M portfolio in Q2 2020.
  • Community Financial Services Group opened 20 new positions and closed 3 in Q2 2020.
  • Community Financial Services Group's portfolio value fell 10% quarter-over-quarter to $263M.

Based on Community Financial Services Group's 13F filing for Q2 2020, filed 24 Jul 2020.