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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
+14.78%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$46.9M
Cap. Flow
+$10.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
40.34%
Holding
90
New
3
Increased
39
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$750K
3
V icon
Visa
V
+$478K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$449K
5
YUMC icon
Yum China
YUMC
+$420K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.1M
2
AAPL icon
Apple
AAPL
+$675K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$403K
4
DVY icon
iShares Select Dividend ETF
DVY
+$369K
5
MSFT icon
Microsoft
MSFT
+$346K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Communication Services 8.78%
3 Healthcare 8.68%
4 Consumer Staples 8.09%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.4M 7.99%
+459,784
New +$25.3M
AAPL icon
2
Apple
AAPL
$4.89T
$16.8M 5.29%
126,657
-5,608
-4% -$675K
MSFT icon
3
Microsoft
MSFT
$2.84T
$14M 4.4%
62,897
-1,609
-2% -$346K
ARKW icon
4
ARK Web x.0 ETF
ARKW
$1.64B
$11.2M 3.52%
76,290
+669
+0.9% +$85.7K
COST icon
5
Costco
COST
$415B
$10.7M 3.36%
28,355
+633
+2% +$237K
SCHW
6
Charles Schwab
SCHW
$177B
$10.6M 3.32%
198,939
+5,220
+3% +$236K
CSCO icon
7
Cisco
CSCO
$450B
$10.3M 3.23%
229,560
+5,791
+3% +$238K
TSM icon
8
TSMC
TSM
$2.09T
$10.1M 3.18%
92,580
-911
-1% -$86.4K
DIS icon
9
Walt Disney
DIS
$165B
$9.69M 3.05%
53,497
+900
+2% +$129K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$9.52M 3%
108,660
+2,500
+2% +$211K
EMR icon
11
Emerson Electric
EMR
$82.9B
$9.45M 2.97%
117,520
-1,282
-1% -$95.3K
MDT icon
12
Medtronic
MDT
$107B
$8.96M 2.82%
76,530
+980
+1% +$108K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$8.39M 2.64%
139,228
+6,844
+5% +$390K
PG icon
14
Procter & Gamble
PG
$343B
$8.27M 2.6%
59,458
-630
-1% -$88K
GLW icon
15
Corning
GLW
$126B
$8.2M 2.58%
227,842
-2,780
-1% -$98.7K
XOM icon
16
ExxonMobil
XOM
$651B
$7.76M 2.44%
188,234
+10,150
+6% +$381K
VZ icon
17
Verizon
VZ
$194B
$6.91M 2.17%
117,597
-33
-0% -$1.96K
YUMC icon
18
Yum China
YUMC
$14.9B
$6.68M 2.1%
116,958
+7,480
+7% +$420K
PFE icon
19
Pfizer
PFE
$140B
$6.32M 1.99%
171,599
-6,670
-4% -$245K
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.29M 1.98%
187,088
+25,209
+16% +$750K
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$6.15M 1.94%
63,980
-4,065
-6% -$369K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.91M 1.86%
85,191
-229,669
-73% -$16.1M
VTR icon
23
Ventas
VTR
$48.9B
$5.55M 1.75%
113,259
-1,858
-2% -$85.9K
GSK icon
24
GSK
GSK
$103B
$5.12M 1.61%
111,220
+2,948
+3% +$135K
WY icon
25
Weyerhaeuser
WY
$17.3B
$4.96M 1.56%
148,024
-335
-0.2% -$10.1K
1
2 3 4

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MWM
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ABWM
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LGA
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HEIP
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BSSFA
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Community Financial Services Group's Q4 2020 Portfolio in Review

As of Q4 2020, Community Financial Services Group held 90 positions worth $318M, up 17% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group deployed $10.1M of net new capital in Q4 2020, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 459,784 shares worth $25.4M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $16.1M trimmed.

  • Community Financial Services Group's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 459,784 shares worth $25.4M.
  • Community Financial Services Group added most to Royal Dutch Shell PLC ADS Class B in Q4 2020, an estimated $750K increase.
  • Community Financial Services Group's biggest Q4 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $16.1M.
  • Community Financial Services Group fully exited Amgen in Q4 2020, selling an estimated $213K.
  • Community Financial Services Group's ten largest holdings make up 40% of its $318M portfolio in Q4 2020.
  • Community Financial Services Group opened 3 new positions and closed 1 in Q4 2020.
  • Community Financial Services Group's portfolio value rose 17% quarter-over-quarter to $318M.

Based on Community Financial Services Group's 13F filing for Q4 2020, filed 4 Feb 2021.