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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
+5.46%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$25.4M
Cap. Flow
+$6.69M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.52%
Holding
143
New
4
Increased
60
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.4M
2
NVDA icon
NVIDIA
NVDA
+$5.27M
3
MRK icon
Merck
MRK
+$3.79M
4
XOM icon
ExxonMobil
XOM
+$3.72M
5
VLTO icon
Veralto
VLTO
+$3.61M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.07M
2
KO icon
Coca-Cola
KO
+$3.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
5
ICE icon
Intercontinental Exchange
ICE
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 10.45%
3 Healthcare 10.3%
4 Industrials 7.43%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$31.7M 6.83%
71,000
+1,129
+2% +$477K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$28.5M 6.13%
303,892
-8,811
-3% -$819K
AAPL icon
3
Apple
AAPL
$4.71T
$25.5M 5.5%
121,182
+803
+0.7% +$150K
XOM icon
4
ExxonMobil
XOM
$652B
$19M 4.1%
165,271
+31,917
+24% +$3.72M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$14.1M 3.04%
77,029
-18,271
-19% -$3.11M
NVDA icon
6
NVIDIA
NVDA
$5.08T
$14.1M 3.03%
113,799
+52,149
+85% +$5.27M
AMZN icon
7
Amazon
AMZN
$2.52T
$13.4M 2.89%
69,447
-342
-0.5% -$62.8K
COST icon
8
Costco
COST
$408B
$12.5M 2.69%
14,706
-840
-5% -$655K
V icon
9
Visa
V
$667B
$10.8M 2.34%
41,315
-24
-0.1% -$6.58K
JPM icon
10
JPMorgan Chase
JPM
$924B
$9.15M 1.97%
45,230
+1,518
+3% +$297K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$8.98M 1.93%
16,407
+163
+1% +$85.7K
AVGO icon
12
Broadcom
AVGO
$1.86T
$8.94M 1.93%
55,700
+1,780
+3% +$249K
LLY icon
13
Eli Lilly
LLY
$1.05T
$8.06M 1.74%
8,900
+6,748
+314% +$5.4M
WMT icon
14
Walmart Inc
WMT
$860B
$7.68M 1.65%
113,479
+23,122
+26% +$1.46M
ETN icon
15
Eaton
ETN
$160B
$7.67M 1.65%
24,451
+1,168
+5% +$377K
NOW icon
16
ServiceNow
NOW
$98B
$7.38M 1.59%
46,930
+45
+0.1% +$6.6K
MRK icon
17
Merck
MRK
$321B
$7.2M 1.55%
58,154
+29,411
+102% +$3.79M
HON icon
18
Honeywell
HON
$77.6B
$7.08M 1.52%
35,165
-357
-1% -$67.9K
PANW icon
19
Palo Alto Networks
PANW
$265B
$6.93M 1.49%
40,868
+2,766
+7% +$414K
PG icon
20
Procter & Gamble
PG
$341B
$6.81M 1.47%
41,314
+1,407
+4% +$230K
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$6.77M 1.46%
13,426
+3,445
+35% +$1.67M
TSM icon
22
TSMC
TSM
$2.16T
$6.58M 1.42%
37,851
-4,151
-10% -$630K
ADBE icon
23
Adobe
ADBE
$84.8B
$6.32M 1.36%
11,381
+862
+8% +$417K
UNH icon
24
UnitedHealth
UNH
$383B
$6.04M 1.3%
11,867
+774
+7% +$379K
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$5.96M 1.28%
40,746
+1,367
+3% +$203K
1
2 3 4 5

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Community Financial Services Group's Q2 2024 Portfolio in Review

As of Q2 2024, Community Financial Services Group held 143 positions worth $464M, up 5.8% from $439M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Financial Services Group's Q2 2024 filing shows 4 new, 60 increased, 48 reduced and 25 closed positions. Its largest new stake was Analog Devices: 7,447 shares worth $1.7M. The largest sale was Bristol-Myers Squibb, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Community Financial Services Group's largest Q2 2024 buy was Analog Devices: 7,447 shares worth $1.7M.
  • Community Financial Services Group added most to Eli Lilly in Q2 2024, an estimated $5.4M increase.
  • Community Financial Services Group's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $3.82M.
  • Community Financial Services Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $4.07M.
  • Community Financial Services Group's ten largest holdings make up 39% of its $464M portfolio in Q2 2024.
  • Community Financial Services Group opened 4 new positions and closed 25 in Q2 2024.
  • Community Financial Services Group's portfolio value rose 5.8% quarter-over-quarter to $464M.

Based on Community Financial Services Group's 13F filing for Q2 2024, filed 25 Jul 2024.