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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
-2.56%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
103.13%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.6M |
| 2 |
Apple
AAPL
|
+$19.8M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
ExxonMobil
XOM
|
+$18M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Financials | 9.8% |
| 3 | Energy | 8.07% |
| 4 | Consumer Staples | 6.9% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $38.5M | 9.71% |
+420,215
| New | +$39.6M |
|
|
2
ExxonMobil
XOM
$650B
| $19.3M | 4.87% |
+164,217
| New | +$18M |
|
|
3
Apple
AAPL
$4.72T
| $18.5M | 4.67% |
+108,211
| New | +$19.8M |
|
|
4
Microsoft
MSFT
$2.83T
| $17.6M | 4.44% |
+55,810
| New | +$18.4M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $15.7M | 3.95% |
+206,176
| New | +$16M |
|
6
Costco
COST
$411B
| $13.7M | 3.46% |
+24,286
| New | +$13.4M |
|
7
Alphabet (Google) Class C
GOOG
$3.88T
| $13.3M | 3.36% |
+101,124
| New | +$13.1M |
|
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $12.9M | 3.24% |
+80,576
| New | +$13.5M |
|
9
Cisco
CSCO
$444B
| $12.5M | 3.16% |
+233,018
| New | +$12.6M |
|
10
Valero Energy
VLO
$90.6B
| $11.5M | 2.89% |
+80,874
| New | +$10.6M |
|
11
Amazon
AMZN
$2.51T
| $10M | 2.53% |
+78,870
| New | +$10.6M |
|
12
Emerson Electric
EMR
$81.2B
| $9.81M | 2.47% |
+101,550
| New | +$9.67M |
|
13
Visa
V
$669B
| $9.48M | 2.39% |
+41,233
| New | +$9.91M |
|
14
Invesco Preferred ETF
PGX
$3.84B
| $9.44M | 2.38% |
+862,181
| New | +$9.64M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.28M | 2.34% |
+26,504
| New | +$9.4M |
|
|
SCHW
16
Charles Schwab
SCHW
$177B
| $9.05M | 2.28% |
+164,848
| New | +$9.96M |
|
17
TSMC
TSM
$2.16T
| $8.9M | 2.25% |
+102,443
| New | +$9.69M |
|
18
Corning
GLW
$134B
| $8.28M | 2.09% |
+271,713
| New | +$8.89M |
|
19
Honeywell
HON
$78B
| $7.54M | 1.9% |
+43,279
| New | +$7.92M |
|
20
Medtronic
MDT
$105B
| $6.52M | 1.64% |
+83,158
| New | +$6.96M |
|
21
Coca-Cola
KO
$349B
| $6.35M | 1.6% |
+113,371
| New | +$6.8M |
|
22
Starbucks
SBUX
$118B
| $6.17M | 1.56% |
+67,590
| New | +$6.63M |
|
23
ServiceNow
NOW
$94.8B
| $6.16M | 1.55% |
+55,065
| New | +$6.28M |
|
24
Pfizer
PFE
$143B
| $6.15M | 1.55% |
+185,501
| New | +$6.56M |
|
25
Walt Disney
DIS
$161B
| $4.72M | 1.19% |
+58,203
| New | +$4.97M |
|
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Community Financial Services Group's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Community Financial Services Group, which disclosed 120 positions worth $396M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 420,215 shares worth $38.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Energy.
- Community Financial Services Group's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 420,215 shares worth $38.5M.
- Community Financial Services Group's ten largest holdings make up 44% of its $396M portfolio in Q3 2023.
- Community Financial Services Group disclosed 120 positions in Q3 2023, its first 13F filing on record.
Based on Community Financial Services Group's 13F filing for Q3 2023, filed 7 Nov 2023.