CF

Community Financial Services Group, LLC

13F
Community Financial Services Group, LLC
Last update 2024-10-21 123 Stocks (9 new)
Value $489.00 Mil Turnover 5 %
Countries:
Top Holdings: MSFT(6.28%)IEF(5.95%)AAPL(5.69%)XOM(4.04%)NVDA(3.40%)
Portfolio Report
Summary Stock Picks Current Portfolio
Community Financial Services G... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
71,285
30674.000
+0.40%
6.280
+0.03%
0.000
+0.95%
-0.60%
3114843.301
Software
IEF 		iShares 7-10 Year Treasury Bond ETF
296,313
29074.230
-2.49%
5.950
-0.15%
0.080
-4.09%
-1.21%
30986.669
 
AAPL 		Apple Inc
119,299
27796.660
-1.55%
5.690
-0.09%
0.000
+3.52%
-5.42%
3580182.678
Hardware
XOM 		Exxon Mobil Corp
168,384
19738.000
+1.88%
4.040
+0.07%
0.000
-12.77%
-0.96%
468253.372
Oil & Gas
NVDA 		NVIDIA Corp
136,971
16633.760
+20.36%
3.400
+0.58%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
GOOG 		Alphabet Inc
78,118
13060.570
+1.41%
2.670
+0.04%
0.000
+18.51%
+1.43%
2357015.060
Interactive Media
AMZN 		Amazon.com Inc
69,351
12922.180
-0.14%
2.640
0%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
COST 		Costco Wholesale Corp
14,150
12544.270
-3.78%
2.570
-0.10%
0.000
+4.99%
+2.26%
415906.607
Retail - Defensive
V 		Visa Inc
42,073
11567.990
+1.83%
2.370
+0.04%
0.000
+11.11%
-2.64%
595870.630
Credit Services
JPM 		JPMorgan Chase & Co
45,810
9659.510
+1.28%
1.980
+0.03%
0.000
+13.28%
+0.58%
675315.707
Banks

Community Financial Services Group, LLC's Historical Top Holdings Breakdowns

Community Financial Services Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IGSB 		iShares 1-3 Year Credit Bond ETF2023-09-30Sold Out
-13.31%
●
49.74 ($50.03) 50.37
$51.54
3.02%
Sold Out
0
-985,271
IEF 		iShares 7-10 Year Treasury Bond ETF2023-09-30New Buy
+9.71%
●
91.32 ($94.32) 97.13
$91.33
-3.17%
New holding
420,215
420,215
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2023-09-30New Buy
+3.95%
●
75.83 ($77.8) 79.4
$79.39
2.04%
New holding
206,176
206,176
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2024-03-31Reduce
-3.28%
●
79.39 ($80.26) 81.28
$79.39
-1.08%
Reduce -83.07%
34,905
-171,271
VBR 		Vanguard Small Cap Value ETF2023-09-30New Buy
+3.24%
●
157.33 ($167.19) 174.39
$195.21
16.76%
New holding
80,576
80,576
TD 		The Toronto-Dominion Bank2023-09-30Sold Out
-2.52%
●
59.03 ($62.34) 65.94
$54.19
-13.07%
Sold Out
0
-131,082
IEF 		iShares 7-10 Year Treasury Bond ETF2024-03-31Reduce
-2.48%
●
93.54 ($94.77) 96.82
$91.33
-3.63%
Reduce -25.58%
312,703
-107,512
PGX 		Invesco Preferred ETF2023-09-30New Buy
+2.38%
●
10.9 ($11.18) 11.47
$11.34
1.43%
New holding
862,181
862,181
VBR 		Vanguard Small Cap Value ETF2024-03-31Reduce
-2.31%
●
172.45 ($180.45) 191.88
$195.21
8.18%
Reduce -71.23%
23,184
-57,392
AMZN 		Amazon.com Inc2023-09-30Add
+2.25%
●
125.98 ($134) 144.85
$218.94
63.39%
Add 806.55%
78,870
70,170

Community Financial Services Group, LLC Total Holding History ($B)

To

Community Financial Services Group, LLC's Asset Allocation

To

Community Financial Services Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Community Financial Services Group, LLC's Hypothetical Growth since 2024-09-30

Community Financial Services Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Community Financial Services Group, LLC's Holdings Heat Map

Size field:

Community Financial Services Group, LLC's Holdings Bubble Chart

Community Financial Services Group, LLC News

  • 1

Discussions on Community Financial Services Group, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.