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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
+0.18%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$23.6M
Cap. Flow
+$35.4M
Cap. Flow %
6.23%
Top 10 Hldgs %
39.3%
Holding
460
New
361
Increased
62
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
TSM icon
TSMC
TSM
+$2M
4
COST icon
Costco
COST
+$1,000K
5
AAPL icon
Apple
AAPL
+$797K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$439K
2
KLAC icon
KLA
KLAC
+$372K
3
NVS icon
Novartis
NVS
+$188K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$149K
5
AXP icon
American Express
AXP
+$83.5K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Financials 11.19%
3 Industrials 7.81%
4 Consumer Staples 6.84%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$41.6B
$28K ﹤0.01%
+308
New +$30.5K
STT icon
227
State Street
STT
$50.6B
$27.7K ﹤0.01%
+216
New +$27.6K
ACVF icon
228
American Conservative Values ETF
ACVF
$153M
$27.5K ﹤0.01%
+574
New +$28.4K
SWKS icon
229
Skyworks Solutions
SWKS
$9.37B
$26.3K ﹤0.01%
+494
New +$28.8K
TECK icon
230
Teck Resources
TECK
$29.6B
$25.5K ﹤0.01%
+480
New +$25.7K
KYN icon
231
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$24.8K ﹤0.01%
+1,800
New +$24.2K
NRO
232
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$24.7K ﹤0.01%
+8,560
New +$25.6K
AVY icon
233
Avery Dennison
AVY
$13B
$24.2K ﹤0.01%
+140
New +$25.7K
FDX icon
234
FedEx
FDX
$72.7B
$24.1K ﹤0.01%
+67
New +$23.3K
IWM icon
235
iShares Russell 2000 ETF
IWM
$80.2B
$24K ﹤0.01%
+96
New +$24.8K
AWK icon
236
American Water Works
AWK
$26.7B
$23.9K ﹤0.01%
+175
New +$23.1K
GIS icon
237
General Mills
GIS
$19.1B
$23.9K ﹤0.01%
+641
New +$27.8K
WST icon
238
West Pharmaceutical
WST
$24B
$23.8K ﹤0.01%
+94
New +$23.4K
PICK icon
239
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$23.5K ﹤0.01%
+406
New +$23.6K
EXI icon
240
iShares Global Industrials ETF
EXI
$1.42B
$23.3K ﹤0.01%
+126
New +$23.8K
OMC icon
241
Omnicom Group
OMC
$21.6B
$23.3K ﹤0.01%
+310
New +$24K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$23.3K ﹤0.01%
+50
New +$24.2K
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$14.2B
$23K ﹤0.01%
+103
New +$24.1K
CXH
244
DELISTED
MFS Investment Grade Municipal Trust
CXH
$22.7K ﹤0.01%
+2,825
New +$22.9K
DFAT icon
245
Dimensional US Targeted Value ETF
DFAT
$14.6B
$22.4K ﹤0.01%
+357
New +$22.7K
TYL icon
246
Tyler Technologies
TYL
$12.7B
$22K ﹤0.01%
+66
New +$24.6K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$22K ﹤0.01%
+200
New +$23.4K
FEPI icon
248
REX FANG & Innovation Equity Premium Income ETF
FEPI
$656M
$21.6K ﹤0.01%
+538
New +$23K
STX icon
249
Seagate
STX
$194B
$21.6K ﹤0.01%
+51
New +$19.5K
YUM icon
250
Yum! Brands
YUM
$41.8B
$21.5K ﹤0.01%
+140
New +$22.2K
8 9
10
11 12

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Community Financial Services Group's Q1 2026 Portfolio in Review

As of Q1 2026, Community Financial Services Group held 460 positions worth $568M, up 4.3% from $545M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Financial Services Group deployed $35.4M of net new capital in Q1 2026, opening 361 new positions and adding to 62 existing holdings. Its largest new stake was Rockwell Automation: 1,458 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $439K trimmed.

  • Community Financial Services Group's largest Q1 2026 buy was Rockwell Automation: 1,458 shares worth $538K.
  • Community Financial Services Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $2.25M increase.
  • Community Financial Services Group's biggest Q1 2026 reduction was Broadcom, cutting an estimated $439K.
  • Community Financial Services Group's ten largest holdings make up 39% of its $568M portfolio in Q1 2026.
  • Community Financial Services Group opened 361 new positions and closed 0 in Q1 2026.
  • Community Financial Services Group's portfolio value rose 4.3% quarter-over-quarter to $568M.

Based on Community Financial Services Group's 13F filing for Q1 2026, filed 8 Apr 2026.