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CFSG
Community Financial Services Group Portfolio holdings
AUM
$655M
Turnover
9.77%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+21.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$31.4M
(-4.6%)
Cap. Flow
-$37M
Cap. Flow % of AUM
Cap. Flow %
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
563
New
31
Increased
92
Reduced
109
Closed
24
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$5.01M |
| 2 |
Union Pacific
UNP
|
+$4.85M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.83M |
| 4 |
Quest Diagnostics
DGX
|
+$3.63M |
| 5 |
Micron Technology
MU
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$23.8M |
| 2 |
Community BanCorp
CMTV
|
+$18.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.22M |
| 4 |
Abbott
ABT
|
+$4.98M |
| 5 |
Veralto
VLTO
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.4% |
| 2 | Miscellaneous | 18.87% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 7.28% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $33.2M | 5.07% |
100,456
-1,780
| -2% | -$572K |
2016 Q2
41 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $32.4M | 4.94% |
63,148
+232
| +0.4% | +$107K |
2013 Q2
53 quarters
|
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $26.8M | 4.09% |
300,213
-88,828
| -23% | -$8.22M |
2023 Q3
12 quarters
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $26.8M | 4.09% |
128,075
-290
| -0.2% | -$62.7K |
2026 Q1
2 quarters
|
|
5
NVIDIA
NVDA
$5.24T
| $23.8M | 3.64% |
103,230
-2,705
| -3% | -$580K |
2019 Q4
27 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.16T
| $21.5M | 3.28% |
64,084
-1,373
| -2% | -$473K |
2015 Q1
46 quarters
|
|
7
Broadcom
AVGO
$1.6T
| $19.3M | 2.95% |
56,242
-2,381
| -4% | -$896K |
2023 Q3
12 quarters
|
|
8
Palo Alto Networks
PANW
$284B
| $17M | 2.59% |
42,860
-3,360
| -7% | -$1.2M |
2023 Q3
12 quarters
|
|
9
Amazon
AMZN
$2.83T
| $16.3M | 2.5% |
65,859
+50
| +0.1% | +$12.7K |
2020 Q2
25 quarters
|
|
10
Visa
V
$756B
| $15.6M | 2.38% |
43,258
-641
| -1% | -$234K |
2020 Q2
25 quarters
|
|
11
KLA
KLAC
$217B
| $15.6M | 2.38% |
77,690
-4,982
| -6% | -$977K |
2024 Q2
9 quarters
|
|
12
JPMorgan Chase
JPM
$886B
| $15.1M | 2.3% |
45,278
-751
| -2% | -$263K |
2019 Q3
28 quarters
|
|
13
Eli Lilly
LLY
$1.11T
| $14.4M | 2.2% |
12,536
-78
| -0.6% | -$92K |
2024 Q1
10 quarters
|
|
14
TSMC
TSM
$2.18T
| $13.9M | 2.12% |
30,237
-687
| -2% | -$291K |
2013 Q2
53 quarters
|
|
15
Costco
COST
$441B
| $13.6M | 2.08% |
14,898
-35
| -0.2% | -$32.7K |
2013 Q2
53 quarters
|
|
16
Eaton
ETN
$152B
| $12.3M | 1.88% |
28,186
-748
| -3% | -$312K |
2023 Q3
12 quarters
|
|
17
Walmart Inc
WMT
$942B
| $12.2M | 1.87% |
117,301
-2,571
| -2% | -$282K |
2017 Q1
38 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.8T
| $12.1M | 1.85% |
16,718
+22
| +0.1% | +$13.7K |
2020 Q2
25 quarters
|
|
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $11M | 1.67% |
106,443
-7,442
| -7% | -$781K |
2024 Q1
10 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $10.9M | 1.67% |
155,729
-2,404
| -2% | -$172K |
2026 Q1
2 quarters
|
|
|
21
Community BanCorp
CMTV
$228M
| $10.1M | 1.55% |
239,622
-456,871
| -66% | -$18.4M |
2026 Q2
1 quarter
|
|
22
Emerson Electric
EMR
$89.5B
| $9.9M | 1.51% |
62,224
-685
| -1% | -$103K |
2013 Q2
53 quarters
|
|
23
Bank of America
BAC
$352B
| $8.96M | 1.37% |
166,745
-2,064
| -1% | -$126K |
2021 Q3
20 quarters
|
|
24
Analog Devices
ADI
$191B
| $8.86M | 1.35% |
21,886
-173
| -0.8% | -$65.2K |
2024 Q2
9 quarters
|
|
25
PNC Financial Services
PNC
$86.3B
| $8.71M | 1.33% |
39,462
-445
| -1% | -$109K |
2024 Q1
10 quarters
|
|
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Community Financial Services Group's Q3 2026 Portfolio in Review
As of Q3 2026, Community Financial Services Group held 563 positions worth $655M, down 4.6% from $686M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Community Financial Services Group withdrew a net $37M in Q3 2026, closing 24 positions and reducing 109 holdings. Its most notable exit was ExxonMobil, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Community Financial Services Group opened a new position in Quest Diagnostics worth $3.63M.
- Community Financial Services Group's largest Q3 2026 buy was Quest Diagnostics: 15,687 shares worth $3.63M.
- Community Financial Services Group added most to Seagate in Q3 2026, an estimated $5.01M increase.
- Community Financial Services Group's biggest Q3 2026 reduction was Community BanCorp, cutting an estimated $18.4M.
- Community Financial Services Group fully exited ExxonMobil in Q3 2026, selling an estimated $23.8M.
- Community Financial Services Group's ten largest holdings make up 36% of its $655M portfolio in Q3 2026.
- Community Financial Services Group opened 31 new positions and closed 24 in Q3 2026.
- Community Financial Services Group's portfolio value fell 4.6% quarter-over-quarter to $655M.
Based on Community Financial Services Group's 13F filing for Q3 2026, filed 15 Oct 2026.