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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
+5.84%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$20.7M
Cap. Flow
+$2.45M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.7%
Holding
102
New
8
Increased
46
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$6.16M
2
HON icon
Honeywell
HON
+$4.9M
3
SBUX icon
Starbucks
SBUX
+$3.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
5
AMZN icon
Amazon
AMZN
+$748K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.74M
3
GSK icon
GSK
GSK
+$2.95M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.86M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$692K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.19%
2 Technology 20.72%
3 Financials 10.78%
4 Communication Services 8.87%
5 Healthcare 7.11%
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
$23.3B
$35.6M 9.93%
648,917
+38,360
+6% +$2.1M
AAPL icon
2
Apple
AAPL
$4.67T
$15.6M 4.34%
113,633
-2,182
-2% -$283K
MSFT icon
3
Microsoft
MSFT
$3.71T
$15.3M 4.27%
56,526
-1,454
-3% -$370K
SCHW
4
Charles Schwab
SCHW
$189B
$13.9M 3.89%
191,595
-4,754
-2% -$336K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$13.4M 3.74%
106,840
-2,580
-2% -$307K
TSM icon
6
TSMC
TSM
$2.22T
$12.5M 3.5%
104,426
-866
-0.8% -$101K
CSCO icon
7
Cisco
CSCO
$431B
$12.4M 3.47%
234,694
+1,192
+0.5% +$62.7K
XOM icon
8
ExxonMobil
XOM
$656B
$11.7M 3.27%
185,523
+86
+0% +$5.13K
COST icon
9
Costco
COST
$406B
$11.4M 3.2%
28,940
+134
+0.5% +$50.7K
ARKW icon
10
ARK Web x.0 ETF
ARKW
$1.86B
$11.1M 3.09%
71,765
-1,077
-1% -$154K
GLW icon
11
Corning
GLW
$133B
$10.8M 3.02%
264,961
-3,366
-1% -$147K
EMR icon
12
Emerson Electric
EMR
$85.2B
$10.8M 3.01%
112,104
-161
-0.1% -$15.1K
MDT icon
13
Medtronic
MDT
$120B
$9.64M 2.69%
77,633
+795
+1% +$99.8K
DIS icon
14
Walt Disney
DIS
$182B
$9.26M 2.58%
52,672
+35
+0.1% +$6.29K
TD icon
15
Toronto Dominion Bank
TD
$199B
$8.42M 2.35%
120,195
+88,011
+273% +$6.16M
YUMC icon
16
Yum China
YUMC
$14.8B
$7.81M 2.18%
117,818
-680
-0.6% -$43.4K
PG icon
17
Procter & Gamble
PG
$340B
$7.53M 2.1%
55,815
+252
+0.5% +$34.1K
PFE icon
18
Pfizer
PFE
$162B
$7.26M 2.03%
185,384
+5,453
+3% +$212K
VZ icon
19
Verizon
VZ
$208B
$6.99M 1.95%
124,769
+3,314
+3% +$190K
HON icon
20
Honeywell
HON
$66.4B
$6.98M 1.95%
33,766
+23,183
+219% +$4.9M
VLO icon
21
Valero Energy
VLO
$107B
$6.61M 1.84%
84,598
+400
+0.5% +$31K
SBUX icon
22
Starbucks
SBUX
$119B
$5.77M 1.61%
51,619
+28,122
+120% +$3.18M
V icon
23
Visa
V
$700B
$5.43M 1.52%
23,244
+1,162
+5% +$266K
WY icon
24
Weyerhaeuser
WY
$16.6B
$5.15M 1.44%
149,731
+607
+0.4% +$22.5K
FTS icon
25
Fortis
FTS
$28.2B
$4.38M 1.22%
98,979
+1,691
+2% +$76.2K
1
2 3 4 5

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PWW
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Community Financial Services Group's Q2 2021 Portfolio in Review

As of Q2 2021, Community Financial Services Group held 102 positions worth $358M, up 6.1% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Financial Services Group's Q2 2021 filing shows 8 new, 46 increased, 36 reduced and 1 closed positions. Its largest new stake was McDonald's: 2,328 shares worth $538K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Community Financial Services Group's largest Q2 2021 buy was McDonald's: 2,328 shares worth $538K.
  • Community Financial Services Group added most to Toronto Dominion Bank in Q2 2021, an estimated $6.16M increase.
  • Community Financial Services Group's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.85M.
  • Community Financial Services Group fully exited TotalEnergies in Q2 2021, selling an estimated $323K.
  • Community Financial Services Group's ten largest holdings make up 43% of its $358M portfolio in Q2 2021.
  • Community Financial Services Group opened 8 new positions and closed 1 in Q2 2021.
  • Community Financial Services Group's portfolio value rose 6.1% quarter-over-quarter to $358M.

Based on Community Financial Services Group's 13F filing for Q2 2021, filed 23 Jul 2021.