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
+5.66%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$24.4M
Cap. Flow
+$922K
Cap. Flow %
0.19%
Top 10 Hldgs %
37.58%
Holding
127
New
9
Increased
49
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.93M
2
PNC icon
PNC Financial Services
PNC
+$4.6M
3
NVDA icon
NVIDIA
NVDA
+$2.74M
4
ZTS icon
Zoetis
ZTS
+$1.55M
5
MRK icon
Merck
MRK
+$436K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6M
2
BDX icon
Becton Dickinson
BDX
+$2.49M
3
LULU icon
lululemon athletica
LULU
+$2.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M
5
PGX icon
Invesco Preferred ETF
PGX
+$841K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Financials 11.71%
3 Healthcare 9.04%
4 Industrials 7.3%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$30.7M 6.28%
71,285
+285
+0.4% +$122K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$29.1M 5.95%
296,313
-7,579
-2% -$733K
AAPL icon
3
Apple
AAPL
$4.72T
$27.8M 5.69%
119,299
-1,883
-2% -$421K
XOM icon
4
ExxonMobil
XOM
$650B
$19.7M 4.04%
168,384
+3,113
+2% +$359K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$16.6M 3.4%
136,971
+23,172
+20% +$2.74M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$13.1M 2.67%
78,118
+1,089
+1% +$184K
AMZN icon
7
Amazon
AMZN
$2.51T
$12.9M 2.64%
69,351
-96
-0.1% -$17.5K
COST icon
8
Costco
COST
$411B
$12.5M 2.57%
14,150
-556
-4% -$483K
V icon
9
Visa
V
$669B
$11.6M 2.37%
42,073
+758
+2% +$205K
JPM icon
10
JPMorgan Chase
JPM
$930B
$9.66M 1.98%
45,810
+580
+1% +$122K
AVGO icon
11
Broadcom
AVGO
$1.87T
$9.59M 1.96%
55,616
-84
-0.2% -$13.5K
WMT icon
12
Walmart Inc
WMT
$863B
$9.19M 1.88%
113,821
+342
+0.3% +$25.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$9.16M 1.88%
15,887
-520
-3% -$289K
NOW icon
14
ServiceNow
NOW
$95.1B
$8.36M 1.71%
46,710
-220
-0.5% -$36.2K
ETN icon
15
Eaton
ETN
$161B
$8.26M 1.69%
24,931
+480
+2% +$147K
LLY icon
16
Eli Lilly
LLY
$1.06T
$8.07M 1.65%
9,111
+211
+2% +$190K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$7.93M 1.62%
13,852
+426
+3% +$219K
PG icon
18
Procter & Gamble
PG
$342B
$7.33M 1.5%
42,302
+988
+2% +$168K
UNH icon
19
UnitedHealth
UNH
$385B
$7.19M 1.47%
12,303
+436
+4% +$247K
PANW icon
20
Palo Alto Networks
PANW
$265B
$7.12M 1.46%
41,678
+810
+2% +$136K
MRK icon
21
Merck
MRK
$322B
$7.02M 1.44%
61,825
+3,671
+6% +$436K
HON icon
22
Honeywell
HON
$78B
$6.78M 1.39%
34,802
-363
-1% -$70.4K
PLD icon
23
Prologis
PLD
$135B
$6.71M 1.37%
53,122
+1,297
+3% +$161K
AXP icon
24
American Express
AXP
$233B
$6.38M 1.3%
23,510
-261
-1% -$65K
ZTS icon
25
Zoetis
ZTS
$31.3B
$6.35M 1.3%
32,481
+8,387
+35% +$1.55M
1
2 3 4 5

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

Community Financial Services Group's Q3 2024 Portfolio in Review

As of Q3 2024, Community Financial Services Group held 127 positions worth $489M, up 5.3% from $464M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Financial Services Group's Q3 2024 filing shows 9 new, 49 increased, 56 reduced and 4 closed positions. Its largest new stake was Unilever: 3,137 shares worth $229K. The largest sale was Johnson & Johnson, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Community Financial Services Group's largest Q3 2024 buy was Unilever: 3,137 shares worth $229K.
  • Community Financial Services Group added most to KLA in Q3 2024, an estimated $4.93M increase.
  • Community Financial Services Group's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $6M.
  • Community Financial Services Group fully exited lululemon athletica in Q3 2024, selling an estimated $2.06M.
  • Community Financial Services Group's ten largest holdings make up 38% of its $489M portfolio in Q3 2024.
  • Community Financial Services Group opened 9 new positions and closed 4 in Q3 2024.
  • Community Financial Services Group's portfolio value rose 5.3% quarter-over-quarter to $489M.

Based on Community Financial Services Group's 13F filing for Q3 2024, filed 21 Oct 2024.