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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
DLR icon
226
Digital Realty Trust
DLR
$65.2B
$56.1K 0.01%
+318
New +$60.9K
BNY
227
Bank of New York Mellon
BNY
$108B
$55K 0.01%
377
– –
IBMP icon
228
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$54.9K 0.01%
+2,167
New +$55K
FTS icon
229
Fortis
FTS
$29.7B
$54.8K 0.01%
968
-759
-44% -$42.8K
SBUX icon
230
Starbucks
SBUX
$119B
$54.3K 0.01%
525
+45
+9% +$4.53K
EWT icon
231
iShares MSCI Taiwan ETF
EWT
$10.3B
$52.5K 0.01%
497
– –
SPOT icon
232
Spotify
SPOT
$101B
$52.4K 0.01%
+111
New +$52.9K
WHR icon
233
Whirlpool
WHR
$2.36B
$51.2K 0.01%
1,275
+635
+99% +$29.7K
DIS icon
234
Walt Disney
DIS
$167B
$50.5K 0.01%
528
– –
CWEN icon
235
Clearway Energy Class C
CWEN
$5.19B
$50.3K 0.01%
1,500
– –
CI icon
236
Cigna
CI
$75.1B
$49.9K 0.01%
+180
New +$50.9K
MDT icon
237
Medtronic
MDT
$107B
$48.3K 0.01%
+610
New +$49.2K
ASTS icon
238
AST SpaceMobile
ASTS
$18.9B
$47.4K 0.01%
+550
New +$48K
STX icon
239
Seagate
STX
$202B
$46.7K 0.01%
51
– –
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$60B
$46.7K 0.01%
1,368
– –
RIVN icon
241
Rivian
RIVN
$25.7B
$46.4K 0.01%
2,698
– –
DOV icon
242
Dover
DOV
$28.2B
$45.6K 0.01%
210
– –
PGX icon
243
Invesco Preferred ETF
PGX
$3.87B
$45.1K 0.01%
4,143
– –
SLV icon
244
iShares Silver Trust
SLV
$28.4B
$45K 0.01%
840
– –
TEX icon
245
Terex
TEX
$7.19B
$44.7K 0.01%
650
– –
OKE icon
246
Oneok
OKE
$58.9B
$41.8K 0.01%
487
-50
-9% -$4.4K
UPS icon
247
United Parcel Service
UPS
$96.2B
$40.5K 0.01%
370
+233
+170% +$24.2K
IYH icon
248
iShares US Healthcare ETF
IYH
$3.06B
$40.1K 0.01%
+595
New +$37.2K
MDLZ icon
249
Mondelez International
MDLZ
$76.8B
$39.3K 0.01%
662
-8,925
-93% -$538K
POCT icon
250
Innovator US Equity Power Buffer ETF October
POCT
$967M
$39.2K 0.01%
+846
New +$38.5K
8 9
10
11 12

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UOTTAIMCU
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MWM
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ABWM
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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
BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM

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.