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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
+7.77%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$31.5M
Cap. Flow
+$7.88M
Cap. Flow %
1.98%
Top 10 Hldgs %
47.19%
Holding
108
New
4
Increased
52
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.21M
2
V icon
Visa
V
+$2.98M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$531K
5
ICLR icon
Icon
ICLR
+$463K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.21M
2
VZ icon
Verizon
VZ
+$4.3M
3
ZTS icon
Zoetis
ZTS
+$281K
4
SYF icon
Synchrony
SYF
+$256K
5
RTX icon
RTX Corp
RTX
+$248K

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 13.51%
3 Healthcare 7.23%
4 Communication Services 6.93%
5 Consumer Staples 6.55%
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
$53.1M 13.31%
985,271
+23,042
+2% +$1.25M
AAPL icon
2
Apple
AAPL
$4.81T
$19.5M 4.89%
109,854
-442
-0.4% -$69.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$18.4M 4.61%
54,629
-327
-0.6% -$106K
COST icon
4
Costco
COST
$412B
$16.4M 4.1%
28,822
-203
-0.7% -$104K
SCHW
5
Charles Schwab
SCHW
$176B
$15.9M 3.97%
188,508
+306
+0.2% +$24.8K
CSCO icon
6
Cisco
CSCO
$444B
$15.1M 3.77%
237,497
+2,765
+1% +$158K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.95T
$14.9M 3.73%
102,880
-1,260
-1% -$182K
TSM icon
8
TSMC
TSM
$2.11T
$12.5M 3.14%
104,234
+2,437
+2% +$285K
XOM icon
9
ExxonMobil
XOM
$651B
$11.6M 2.91%
189,788
+1,481
+0.8% +$92.6K
PFE icon
10
Pfizer
PFE
$140B
$11M 2.76%
186,261
-246
-0.1% -$12.2K
EMR icon
11
Emerson Electric
EMR
$82.2B
$10.4M 2.6%
111,567
-46
-0% -$4.33K
GLW icon
12
Corning
GLW
$129B
$10.1M 2.53%
271,046
+6,754
+3% +$253K
TD icon
13
Toronto Dominion Bank
TD
$197B
$10.1M 2.52%
131,082
+3,664
+3% +$267K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.57M 2.15%
+28,662
New +$8.21M
MDT icon
15
Medtronic
MDT
$106B
$8.44M 2.11%
81,555
+2,352
+3% +$272K
DIS icon
16
Walt Disney
DIS
$164B
$8.25M 2.07%
53,264
+1,197
+2% +$193K
V icon
17
Visa
V
$671B
$8.24M 2.07%
38,026
+13,883
+58% +$2.98M
ARKW icon
18
ARK Web x.0 ETF
ARKW
$1.63B
$8.19M 2.05%
69,093
+217
+0.3% +$30.7K
HON icon
19
Honeywell
HON
$77.5B
$7.07M 1.77%
35,974
+636
+2% +$128K
SBUX icon
20
Starbucks
SBUX
$119B
$6.75M 1.69%
57,702
+2,374
+4% +$268K
VLO icon
21
Valero Energy
VLO
$90.5B
$6.56M 1.65%
87,369
+1,482
+2% +$110K
WY icon
22
Weyerhaeuser
WY
$17.1B
$6.26M 1.57%
152,020
+2,350
+2% +$89.2K
YUMC icon
23
Yum China
YUMC
$14.8B
$6.15M 1.54%
123,431
+3,040
+3% +$165K
FTS icon
24
Fortis
FTS
$30.1B
$5M 1.25%
103,616
+2,112
+2% +$95.6K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.37M 1.1%
25,431
+1,597
+7% +$263K
1
2 3 4 5

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HEIP
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Community Financial Services Group's Q4 2021 Portfolio in Review

As of Q4 2021, Community Financial Services Group held 108 positions worth $399M, up 8.6% from $367M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Community Financial Services Group's Q4 2021 filing shows 4 new, 52 increased, 30 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 28,662 shares worth $8.57M. The largest sale was Procter & Gamble, an estimated $5.21M.

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

  • Community Financial Services Group's largest Q4 2021 buy was Berkshire Hathaway Class B: 28,662 shares worth $8.57M.
  • Community Financial Services Group added most to Visa in Q4 2021, an estimated $2.98M increase.
  • Community Financial Services Group's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $5.21M.
  • Community Financial Services Group fully exited Synchrony in Q4 2021, selling an estimated $256K.
  • Community Financial Services Group's ten largest holdings make up 47% of its $399M portfolio in Q4 2021.
  • Community Financial Services Group opened 4 new positions and closed 3 in Q4 2021.
  • Community Financial Services Group's portfolio value rose 8.6% quarter-over-quarter to $399M.

Based on Community Financial Services Group's 13F filing for Q4 2021, filed 10 Mar 2022.