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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
R icon
251
Ryder
R
$10.4B
$38.8K 0.01%
146
– –
ZBRA icon
252
Zebra Technologies
ZBRA
$12.6B
$38K 0.01%
142
– –
OTIS icon
253
Otis Worldwide
OTIS
$27.6B
$37.9K 0.01%
536
– –
PRU icon
254
Prudential Financial
PRU
$41B
$37.8K 0.01%
340
– –
HEDJ icon
255
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$37.7K 0.01%
668
– –
ADSK icon
256
Autodesk
ADSK
$44.6B
$37K 0.01%
+185
New +$42.3K
RQI icon
257
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$36.7K 0.01%
2,977
– –
STT icon
258
State Street
STT
$50.2B
$36.6K 0.01%
216
– –
BE icon
259
Bloom Energy
BE
$64.4B
$36.2K 0.01%
125
-25
-17% -$6.41K
NAD icon
260
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$36K 0.01%
2,975
– –
NYT icon
261
New York Times
NYT
$12.2B
$35.9K 0.01%
500
– –
MAR icon
262
Marriott International
MAR
$97B
$35K 0.01%
95
– –
WST icon
263
West Pharmaceutical
WST
$25.4B
$34.3K 0.01%
94
– –
AIG icon
264
American International
AIG
$42.5B
$32.9K ﹤0.01%
429
– –
SWKS icon
265
Skyworks Solutions
SWKS
$8.99B
$32.6K ﹤0.01%
494
– –
FBND icon
266
Fidelity Total Bond ETF
FBND
$27B
$32.2K ﹤0.01%
+709
New +$32.3K
WBD icon
267
Warner Bros
WBD
$64.8B
$32.1K ﹤0.01%
1,197
– –
MS icon
268
Morgan Stanley
MS
$340B
$32K ﹤0.01%
151
+113
+297% +$22.4K
BKNG icon
269
Booking.com
BKNG
$139B
$32K ﹤0.01%
175
– –
PAYX icon
270
Paychex
PAYX
$41B
$31.6K ﹤0.01%
308
– –
CP icon
271
Canadian Pacific Kansas City
CP
$81.4B
$31.2K ﹤0.01%
363
– –
ACVF icon
272
American Conservative Values ETF
ACVF
$150M
$31K ﹤0.01%
574
– –
STE icon
273
Steris
STE
$20.9B
$30.6K ﹤0.01%
144
– –
CRAK icon
274
VanEck Oil Refiners ETF
CRAK
$182M
$29.4K ﹤0.01%
+626
New +$30.2K
LNG icon
275
Cheniere Energy
LNG
$55B
$29.3K ﹤0.01%
+120
New +$29.9K
9 10
11
12 13

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MWM
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ABWM
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LGA
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HEIP
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KAS
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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.