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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
+2.08%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$15.8M
Cap. Flow
+$11.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
40.45%
Holding
126
New
3
Increased
54
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.82M
3
XOM icon
ExxonMobil
XOM
+$3.11M
4
AVGO icon
Broadcom
AVGO
+$3.01M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.95M
3
CRM icon
Salesforce
CRM
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Financials 12.42%
3 Healthcare 7.64%
4 Industrials 7.11%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$30.4M 6.03%
121,407
+2,108
+2% +$497K
MSFT icon
2
Microsoft
MSFT
$2.83T
$30.2M 5.99%
71,733
+448
+0.6% +$191K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$30.2M 5.98%
326,274
+29,961
+10% +$2.83M
XOM icon
4
ExxonMobil
XOM
$650B
$21M 4.16%
194,993
+26,609
+16% +$3.11M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$18.8M 3.72%
139,773
+2,802
+2% +$386K
AVGO icon
6
Broadcom
AVGO
$1.87T
$16.7M 3.3%
71,900
+16,284
+29% +$3.01M
AMZN icon
7
Amazon
AMZN
$2.51T
$15.2M 3.01%
69,161
-190
-0.3% -$38.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$14.8M 2.93%
77,628
-490
-0.6% -$86.5K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$13.5M 2.68%
+75,929
New +$13.8M
V icon
10
Visa
V
$669B
$13.4M 2.66%
42,485
+412
+1% +$124K
COST icon
11
Costco
COST
$411B
$12.1M 2.4%
13,196
-954
-7% -$885K
JPM icon
12
JPMorgan Chase
JPM
$930B
$11.3M 2.25%
47,343
+1,533
+3% +$357K
WMT icon
13
Walmart Inc
WMT
$863B
$10.5M 2.09%
116,612
+2,791
+2% +$242K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$9.92M 1.97%
95,222
+74,404
+357% +$7.82M
NOW icon
15
ServiceNow
NOW
$95.1B
$9.87M 1.96%
46,550
-160
-0.3% -$32.4K
ETN icon
16
Eaton
ETN
$161B
$8.57M 1.7%
25,837
+906
+4% +$318K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$8.47M 1.68%
14,465
+613
+4% +$360K
PANW icon
18
Palo Alto Networks
PANW
$265B
$7.87M 1.56%
43,258
+1,580
+4% +$298K
LLY icon
19
Eli Lilly
LLY
$1.06T
$7.54M 1.5%
9,771
+660
+7% +$546K
PG icon
20
Procter & Gamble
PG
$342B
$7.27M 1.44%
43,339
+1,037
+2% +$177K
AXP icon
21
American Express
AXP
$233B
$6.96M 1.38%
23,457
-53
-0.2% -$15.2K
HON icon
22
Honeywell
HON
$78B
$6.85M 1.36%
32,179
-2,623
-8% -$547K
PNC icon
23
PNC Financial Services
PNC
$99.5B
$6.63M 1.31%
34,359
+2,183
+7% +$429K
UNH icon
24
UnitedHealth
UNH
$385B
$6.54M 1.3%
12,937
+634
+5% +$360K
TSM icon
25
TSMC
TSM
$2.16T
$6.52M 1.29%
33,008
-3,465
-10% -$671K
1
2 3 4 5

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MWM
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ABWM
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HEIP
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Community Financial Services Group's Q4 2024 Portfolio in Review

As of Q4 2024, Community Financial Services Group held 126 positions worth $505M, up 3.2% from $489M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group's Q4 2024 filing shows 3 new, 54 increased, 52 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 75,929 shares worth $13.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Community Financial Services Group's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 75,929 shares worth $13.5M.
  • Community Financial Services Group added most to iShares Intermediate Government/Credit Bond ETF in Q4 2024, an estimated $7.82M increase.
  • Community Financial Services Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.26M.
  • Community Financial Services Group fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $899K.
  • Community Financial Services Group's ten largest holdings make up 40% of its $505M portfolio in Q4 2024.
  • Community Financial Services Group opened 3 new positions and closed 7 in Q4 2024.
  • Community Financial Services Group's portfolio value rose 3.2% quarter-over-quarter to $505M.

Based on Community Financial Services Group's 13F filing for Q4 2024, filed 29 Jan 2025.