We are live on
!
Find out more
CFSG
Community Financial Services Group Portfolio holdings
AUM
$686M
1-Year Est. Return
29.22%
This Fund
S&P 500
This Quarter
Est. Return
+8.98%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
96.37%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.6M |
| 2 |
Microsoft
MSFT
|
+$28.3M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
ExxonMobil
XOM
|
+$14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.5% |
| 2 | Miscellaneous | 17.33% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $29.6M | 6.74% |
+312,703
| New | +$29.6M |
|
|
2
Microsoft
MSFT
$3.67T
| $29.4M | 6.7% |
+69,871
| New | +$28.3M |
|
|
3
Apple
AAPL
$4.61T
| $20.6M | 4.7% |
+120,379
| New | +$21.9M |
|
|
4
ExxonMobil
XOM
$661B
| $15.5M | 3.53% |
+133,354
| New | +$14M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.1T
| $14.5M | 3.31% |
+95,300
| New | +$13.8M |
|
6
Amazon
AMZN
$2.77T
| $12.6M | 2.87% |
+69,789
| New | +$11.6M |
|
7
Visa
V
$688B
| $11.5M | 2.63% |
+41,339
| New | +$11.4M |
|
8
Costco
COST
$404B
| $11.4M | 2.59% |
+15,546
| New | +$11.1M |
|
9
JPMorgan Chase
JPM
$940B
| $8.76M | 1.99% |
+43,712
| New | +$7.89M |
|
10
iShares Core S&P 500 ETF
IVV
$870B
| $8.54M | 1.95% |
+16,244
| New | +$8.13M |
|
11
Eaton
ETN
$164B
| $7.28M | 1.66% |
+23,283
| New | +$6.37M |
|
12
ServiceNow
NOW
$139B
| $7.15M | 1.63% |
+46,885
| New | +$7.1M |
|
13
Broadcom
AVGO
$1.75T
| $7.15M | 1.63% |
+53,920
| New | +$6.68M |
|
14
Honeywell
HON
$66B
| $6.87M | 1.57% |
+35,522
| New | +$6.69M |
|
15
Procter & Gamble
PG
$338B
| $6.47M | 1.48% |
+39,907
| New | +$6.26M |
|
16
Johnson & Johnson
JNJ
$649B
| $6.23M | 1.42% |
+39,379
| New | +$6.27M |
|
17
TSMC
TSM
$2.28T
| $5.71M | 1.3% |
+42,002
| New | +$5.22M |
|
18
NVIDIA
NVDA
$5.45T
| $5.57M | 1.27% |
+61,650
| New | +$4.47M |
|
19
UnitedHealth
UNH
$360B
| $5.49M | 1.25% |
+11,093
| New | +$5.64M |
|
|
SCHW
20
Charles Schwab
SCHW
$185B
| $5.46M | 1.24% |
+75,479
| New | +$4.97M |
|
21
Walmart Inc
WMT
$841B
| $5.44M | 1.24% |
+90,357
| New | +$5.17M |
|
22
Palo Alto Networks
PANW
$275B
| $5.41M | 1.23% |
+38,102
| New | +$6.01M |
|
23
Linde
LIN
$216B
| $5.38M | 1.23% |
+11,585
| New | +$5.02M |
|
24
Adobe
ADBE
$102B
| $5.31M | 1.21% |
+10,519
| New | +$6.03M |
|
25
American Express
AXP
$220B
| $5.13M | 1.17% |
+22,513
| New | +$4.67M |
|
Similar funds
LOWM
MFGM
TC
PWW
EMAM
GCIA
BCM
BWP
Community Financial Services Group's Q1 2024 Portfolio in Review
As of Q1 2024, Community Financial Services Group held 139 positions worth $439M. Its ten largest holdings account for 37% of the portfolio.
Community Financial Services Group deployed $423M of net new capital in Q1 2024, opening 139 new positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 312,703 shares worth $29.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Miscellaneous and Financials.
- Community Financial Services Group's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 312,703 shares worth $29.6M.
- Community Financial Services Group's ten largest holdings make up 37% of its $439M portfolio in Q1 2024.
- Community Financial Services Group opened 139 new positions and closed 0 in Q1 2024.
Based on Community Financial Services Group's 13F filing for Q1 2024, filed 23 Apr 2024.