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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
+8.85%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$7.74M
Cap. Flow
-$10.5M
Cap. Flow %
-3.87%
Top 10 Hldgs %
40.52%
Holding
92
New
7
Increased
29
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.75M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.82M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$756K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$607K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.31M
2
WY icon
Weyerhaeuser
WY
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
BA icon
Boeing
BA
+$1.63M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 9.57%
3 Consumer Staples 9.15%
4 Communication Services 8.47%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$22.2M 8.19%
314,860
+18,116
+6% +$1.28M
AAPL icon
2
Apple
AAPL
$4.89T
$15.3M 5.66%
132,265
-6,735
-5% -$735K
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.6M 5.01%
64,506
-3,945
-6% -$829K
COST icon
4
Costco
COST
$415B
$9.84M 3.63%
27,722
-415
-1% -$139K
CSCO icon
5
Cisco
CSCO
$450B
$8.81M 3.26%
223,769
-92
-0% -$4.01K
PG icon
6
Procter & Gamble
PG
$343B
$8.35M 3.08%
60,088
-2,876
-5% -$382K
ARKW icon
7
ARK Web x.0 ETF
ARKW
$1.64B
$8.21M 3.03%
75,621
+7,470
+11% +$756K
MDT icon
8
Medtronic
MDT
$107B
$7.85M 2.9%
75,550
-10
-0% -$1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$7.8M 2.88%
106,160
+6,580
+7% +$502K
EMR icon
10
Emerson Electric
EMR
$82.9B
$7.79M 2.88%
118,802
-4,931
-4% -$325K
TSM icon
11
TSMC
TSM
$2.09T
$7.58M 2.8%
93,491
-5,553
-6% -$422K
GLW icon
12
Corning
GLW
$126B
$7.47M 2.76%
230,622
-14,865
-6% -$459K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$7.18M 2.65%
132,384
+11,520
+10% +$607K
SCHW
14
Charles Schwab
SCHW
$177B
$7.02M 2.59%
193,719
+222
+0.1% +$7.72K
VZ icon
15
Verizon
VZ
$194B
$7M 2.58%
117,630
-1,444
-1% -$83.9K
DIS icon
16
Walt Disney
DIS
$165B
$6.53M 2.41%
52,597
+236
+0.5% +$29.5K
PFE icon
17
Pfizer
PFE
$140B
$6.21M 2.29%
178,269
-10,008
-5% -$351K
XOM icon
18
ExxonMobil
XOM
$651B
$6.11M 2.26%
178,084
+2,092
+1% +$85.5K
YUMC icon
19
Yum China
YUMC
$14.9B
$5.8M 2.14%
109,478
-270
-0.2% -$14.3K
DVY icon
20
iShares Select Dividend ETF
DVY
$24B
$5.55M 2.05%
68,045
+33,030
+94% +$2.75M
GSK icon
21
GSK
GSK
$103B
$5.09M 1.88%
108,272
-2,086
-2% -$105K
VTR icon
22
Ventas
VTR
$48.9B
$4.83M 1.78%
115,117
-7,097
-6% -$284K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.44M 1.64%
24,653
-8,775
-26% -$1.55M
WY icon
24
Weyerhaeuser
WY
$17.3B
$4.23M 1.56%
148,359
-82,339
-36% -$2.26M
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.92M 1.45%
161,879
+63,402
+64% +$1.82M
1
2 3 4

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Community Financial Services Group's Q3 2020 Portfolio in Review

As of Q3 2020, Community Financial Services Group held 92 positions worth $271M, up 2.9% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Financial Services Group withdrew a net $10.5M in Q3 2020, closing 5 positions and reducing 41 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Community Financial Services Group opened a new position in PayPal worth $401K.

  • Community Financial Services Group's largest Q3 2020 buy was PayPal: 2,034 shares worth $401K.
  • Community Financial Services Group added most to iShares Select Dividend ETF in Q3 2020, an estimated $2.75M increase.
  • Community Financial Services Group's biggest Q3 2020 reduction was Weyerhaeuser, cutting an estimated $2.26M.
  • Community Financial Services Group fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $2.31M.
  • Community Financial Services Group's ten largest holdings make up 41% of its $271M portfolio in Q3 2020.
  • Community Financial Services Group opened 7 new positions and closed 5 in Q3 2020.
  • Community Financial Services Group's portfolio value rose 2.9% quarter-over-quarter to $271M.

Based on Community Financial Services Group's 13F filing for Q3 2020, filed 29 Oct 2020.