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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
+16.57%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$118M
Cap. Flow
+$58.4M
Cap. Flow %
8.51%
Top 10 Hldgs %
37.5%
Holding
547
New
87
Increased
98
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
CMTV
Community BanCorp
CMTV
+$26.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
4
ADI icon
Analog Devices
ADI
+$4.33M
5
TDG icon
TransDigm Group
TDG
+$2.56M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M
3
NOW icon
ServiceNow
NOW
+$4.48M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
VLTO icon
Veralto
VLTO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Financials 14.4%
3 Industrials 7.58%
4 Healthcare 5.86%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$36.6M 5.33%
389,041
-53,093
-12% -$5.02M
AAPL icon
2
Apple
AAPL
$4.9T
$30.1M 4.39%
102,236
+989
+1% +$283K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$27.4M 3.99%
128,365
+126,217
+5,876% +$25.8M
CMTV
4
Community BanCorp
CMTV
$221M
$27.3M 3.97%
+696,493
New +$26.7M
MSFT icon
5
Microsoft
MSFT
$2.93T
$24.2M 3.52%
62,916
-10,215
-14% -$4.13M
XOM icon
6
ExxonMobil
XOM
$611B
$23.8M 3.47%
174,947
-737
-0.4% -$110K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$23.4M 3.41%
65,457
-2,020
-3% -$722K
KLAC icon
8
KLA
KLAC
$278B
$22M 3.21%
82,672
+2,302
+3% +$457K
AVGO icon
9
Broadcom
AVGO
$1.76T
$21.7M 3.15%
58,623
+2,653
+5% +$1.06M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$20.9M 3.05%
105,935
+7,918
+8% +$1.63M
PANW icon
11
Palo Alto Networks
PANW
$292B
$16.3M 2.37%
46,220
+165
+0.4% +$37.8K
AMZN icon
12
Amazon
AMZN
$2.66T
$15.9M 2.32%
65,809
+2,331
+4% +$585K
V icon
13
Visa
V
$682B
$15.4M 2.25%
43,899
+1,273
+3% +$409K
JPM icon
14
JPMorgan Chase
JPM
$907B
$15.4M 2.24%
46,029
+22
+0% +$6.83K
LLY icon
15
Eli Lilly
LLY
$1.05T
$15M 2.19%
12,614
+1,774
+16% +$1.81M
COST icon
16
Costco
COST
$417B
$13.8M 2.01%
14,933
+147
+1% +$146K
TSM icon
17
TSMC
TSM
$2.07T
$13.7M 2%
30,924
-455
-1% -$185K
WMT icon
18
Walmart Inc
WMT
$909B
$13M 1.9%
119,872
-478
-0.4% -$59.3K
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$12M 1.75%
113,885
+3,348
+3% +$356K
ETN icon
20
Eaton
ETN
$155B
$11.9M 1.74%
28,934
+168
+0.6% +$67.7K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.1M 1.62%
158,133
+155,786
+6,638% +$10.9M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$10.2M 1.49%
16,696
+737
+5% +$451K
PNC icon
23
PNC Financial Services
PNC
$101B
$10M 1.46%
39,907
+681
+2% +$152K
BAC icon
24
Bank of America
BAC
$430B
$9.85M 1.44%
168,809
+4,542
+3% +$242K
LIN icon
25
Linde
LIN
$237B
$9.03M 1.32%
16,924
+731
+5% +$370K
1
2 3 4 5

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ECM
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UOTTAIMCU
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MWM
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ABWM
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LGA
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SSA
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HEIP
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Community Financial Services Group's Q2 2026 Portfolio in Review

As of Q2 2026, Community Financial Services Group held 547 positions worth $686M, up 21% from $568M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Financial Services Group deployed $58.4M of net new capital in Q2 2026, opening 87 new positions and adding to 98 existing holdings. Its largest new stake was Community BanCorp: 696,493 shares worth $27.3M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $16.9M trimmed.

  • Community Financial Services Group's largest Q2 2026 buy was Community BanCorp: 696,493 shares worth $27.3M.
  • Community Financial Services Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $25.8M increase.
  • Community Financial Services Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16.9M.
  • Community Financial Services Group fully exited Honeywell in Q2 2026, selling an estimated $257K.
  • Community Financial Services Group's ten largest holdings make up 37% of its $686M portfolio in Q2 2026.
  • Community Financial Services Group opened 87 new positions and closed 15 in Q2 2026.
  • Community Financial Services Group's portfolio value rose 21% quarter-over-quarter to $686M.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.