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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
+6.78%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$19.9M
Cap. Flow
+$378K
Cap. Flow %
0.11%
Top 10 Hldgs %
42.25%
Holding
95
New
6
Increased
42
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.09M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.25M
4
HON icon
Honeywell
HON
+$2.07M
5
SBUX icon
Starbucks
SBUX
+$2.02M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.94M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.39M
3
INTC icon
Intel
INTC
+$2.07M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.83M
5
VTR icon
Ventas
VTR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 8.89%
3 Communication Services 8.88%
4 Healthcare 7.82%
5 Consumer Staples 6.93%
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
$33.4M 9.89%
610,557
+150,773
+33% +$8.28M
AAPL icon
2
Apple
AAPL
$4.88T
$14.1M 4.19%
115,815
-10,842
-9% -$1.39M
MSFT icon
3
Microsoft
MSFT
$2.85T
$13.7M 4.05%
57,980
-4,917
-8% -$1.14M
SCHW
4
Charles Schwab
SCHW
$177B
$12.8M 3.79%
196,349
-2,590
-1% -$157K
TSM icon
5
TSMC
TSM
$2.11T
$12.5M 3.69%
105,292
+12,712
+14% +$1.57M
CSCO icon
6
Cisco
CSCO
$451B
$12.1M 3.58%
233,502
+3,942
+2% +$185K
GLW icon
7
Corning
GLW
$130B
$11.7M 3.46%
268,327
+40,485
+18% +$1.56M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.92T
$11.3M 3.35%
109,420
+760
+0.7% +$75.4K
ARKW icon
9
ARK Web x.0 ETF
ARKW
$1.65B
$10.7M 3.18%
72,842
-3,448
-5% -$556K
XOM icon
10
ExxonMobil
XOM
$649B
$10.4M 3.07%
185,437
-2,797
-1% -$147K
COST icon
11
Costco
COST
$414B
$10.2M 3.01%
28,806
+451
+2% +$157K
EMR icon
12
Emerson Electric
EMR
$83.1B
$10.1M 3%
112,265
-5,255
-4% -$452K
DIS icon
13
Walt Disney
DIS
$166B
$9.71M 2.88%
52,637
-860
-2% -$159K
MDT icon
14
Medtronic
MDT
$106B
$9.08M 2.69%
76,838
+308
+0.4% +$36.1K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$8.88M 2.63%
146,228
+7,000
+5% +$426K
PG icon
16
Procter & Gamble
PG
$342B
$7.53M 2.23%
55,563
-3,895
-7% -$508K
VZ icon
17
Verizon
VZ
$190B
$7.06M 2.09%
121,455
+3,858
+3% +$218K
YUMC icon
18
Yum China
YUMC
$14.8B
$7.02M 2.08%
118,498
+1,540
+1% +$92K
PFE icon
19
Pfizer
PFE
$140B
$6.52M 1.93%
179,931
+8,332
+5% +$296K
VLO icon
20
Valero Energy
VLO
$89.9B
$6.03M 1.79%
84,198
+4,708
+6% +$320K
WY icon
21
Weyerhaeuser
WY
$17.2B
$5.31M 1.57%
149,124
+1,100
+0.7% +$37.5K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.13M 1.52%
139,175
-47,913
-26% -$1.83M
V icon
23
Visa
V
$672B
$4.67M 1.38%
22,082
+721
+3% +$152K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.48M 1.33%
20,885
-2,237
-10% -$485K
FTS icon
25
Fortis
FTS
$29.9B
$4.22M 1.25%
97,288
+2,092
+2% +$85.7K
1
2 3 4

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Community Financial Services Group's Q1 2021 Portfolio in Review

As of Q1 2021, Community Financial Services Group held 95 positions worth $338M, up 6.3% from $318M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Financial Services Group's Q1 2021 filing shows 6 new, 42 increased, 33 reduced and 1 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 21,694 shares worth $3.19M. The largest sale was iShares Select Dividend ETF, an estimated $5.94M.

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

  • Community Financial Services Group's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 21,694 shares worth $3.19M.
  • Community Financial Services Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $8.28M increase.
  • Community Financial Services Group's biggest Q1 2021 reduction was iShares Select Dividend ETF, cutting an estimated $5.94M.
  • Community Financial Services Group fully exited Bank of America in Q1 2021, selling an estimated $298K.
  • Community Financial Services Group's ten largest holdings make up 42% of its $338M portfolio in Q1 2021.
  • Community Financial Services Group opened 6 new positions and closed 1 in Q1 2021.
  • Community Financial Services Group's portfolio value rose 6.3% quarter-over-quarter to $338M.

Based on Community Financial Services Group's 13F filing for Q1 2021, filed 14 May 2021.