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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
-0.74%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$9.11M
Cap. Flow
+$13.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
46.28%
Holding
110
New
9
Increased
41
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.2M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.76M
3
AON icon
Aon
AON
+$608K
4
ICLR icon
Icon
ICLR
+$600K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$569K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$741K
3
BABA icon
Alibaba
BABA
+$589K
4
NEE icon
NextEra Energy
NEE
+$585K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$573K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 10.52%
3 Communication Services 8.67%
4 Consumer Staples 7.27%
5 Healthcare 7.14%
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
$52.6M 14.31%
962,229
+313,312
+48% +$17.2M
AAPL icon
2
Apple
AAPL
$4.72T
$15.6M 4.25%
110,296
-3,337
-3% -$491K
MSFT icon
3
Microsoft
MSFT
$2.83T
$15.5M 4.22%
54,956
-1,570
-3% -$457K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$13.9M 3.78%
104,140
-2,700
-3% -$372K
SCHW
5
Charles Schwab
SCHW
$177B
$13.7M 3.73%
188,202
-3,393
-2% -$242K
COST icon
6
Costco
COST
$411B
$13M 3.55%
29,025
+85
+0.3% +$37.4K
CSCO icon
7
Cisco
CSCO
$444B
$12.8M 3.48%
234,732
+38
+0% +$2.13K
TSM icon
8
TSMC
TSM
$2.16T
$11.4M 3.09%
101,797
-2,629
-3% -$309K
XOM icon
9
ExxonMobil
XOM
$650B
$11.1M 3.01%
188,307
+2,784
+2% +$159K
EMR icon
10
Emerson Electric
EMR
$81.2B
$10.5M 2.86%
111,613
-491
-0.4% -$49K
MDT icon
11
Medtronic
MDT
$105B
$9.93M 2.7%
79,203
+1,570
+2% +$203K
GLW icon
12
Corning
GLW
$134B
$9.64M 2.63%
264,292
-669
-0.3% -$26.7K
ARKW icon
13
ARK Web x.0 ETF
ARKW
$1.66B
$9.56M 2.6%
68,876
-2,889
-4% -$427K
DIS icon
14
Walt Disney
DIS
$161B
$8.81M 2.4%
52,067
-605
-1% -$108K
TD icon
15
Toronto Dominion Bank
TD
$197B
$8.43M 2.29%
127,418
+7,223
+6% +$481K
PFE icon
16
Pfizer
PFE
$143B
$8.02M 2.18%
186,507
+1,123
+0.6% +$49.8K
PG icon
17
Procter & Gamble
PG
$342B
$7.76M 2.11%
55,510
-305
-0.5% -$43.2K
HON icon
18
Honeywell
HON
$78B
$7.07M 1.92%
35,338
+1,572
+5% +$335K
VZ icon
19
Verizon
VZ
$183B
$7.03M 1.91%
130,186
+5,417
+4% +$300K
YUMC icon
20
Yum China
YUMC
$14.8B
$7M 1.9%
120,391
+2,573
+2% +$158K
SBUX icon
21
Starbucks
SBUX
$118B
$6.1M 1.66%
55,328
+3,709
+7% +$434K
VLO icon
22
Valero Energy
VLO
$90.6B
$6.06M 1.65%
85,887
+1,289
+2% +$85.8K
V icon
23
Visa
V
$669B
$5.38M 1.46%
24,143
+899
+4% +$211K
WY icon
24
Weyerhaeuser
WY
$17B
$5.32M 1.45%
149,670
-61
-0% -$2.14K
FTS icon
25
Fortis
FTS
$29.8B
$4.5M 1.22%
101,504
+2,525
+3% +$114K
1
2 3 4 5

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UOTTAIMCU
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MWM
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ABWM
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LGA
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HEIP
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KAS
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BSSFA
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Community Financial Services Group's Q3 2021 Portfolio in Review

As of Q3 2021, Community Financial Services Group held 110 positions worth $367M, up 2.5% from $358M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Community Financial Services Group deployed $13.3M of net new capital in Q3 2021, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Fidelity Limited Term Bond ETF: 33,549 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $741K trimmed.

  • Community Financial Services Group's largest Q3 2021 buy was Fidelity Limited Term Bond ETF: 33,549 shares worth $1.75M.
  • Community Financial Services Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $17.2M increase.
  • Community Financial Services Group's biggest Q3 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $741K.
  • Community Financial Services Group fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $2.48M.
  • Community Financial Services Group's ten largest holdings make up 46% of its $367M portfolio in Q3 2021.
  • Community Financial Services Group opened 9 new positions and closed 6 in Q3 2021.
  • Community Financial Services Group's portfolio value rose 2.5% quarter-over-quarter to $367M.

Based on Community Financial Services Group's 13F filing for Q3 2021, filed 9 Nov 2021.