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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
XYL icon
251
Xylem
XYL
$27.7B
$21.4K ﹤0.01%
+175
New +$22.9K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$49.1B
$21.1K ﹤0.01%
+100
New +$21.7K
RBA icon
253
RB Global
RBA
$20.8B
$21.1K ﹤0.01%
+218
New +$23.1K
XDTE icon
254
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$337M
$21K ﹤0.01%
+568
New +$22.2K
GEHC icon
255
GE HealthCare
GEHC
$31.3B
$20.8K ﹤0.01%
+289
New +$22.8K
CTVA icon
256
Corteva
CTVA
$51.5B
$20.5K ﹤0.01%
+245
New +$18.5K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$20.4K ﹤0.01%
+250
New +$21.1K
AON icon
258
Aon
AON
$75.7B
$20.2K ﹤0.01%
+63
New +$20.9K
MCHP icon
259
Microchip Technology
MCHP
$40.6B
$20.1K ﹤0.01%
+308
New +$22.2K
ASG
260
Liberty All-Star Growth Fund
ASG
$334M
$20.1K ﹤0.01%
+4,165
New +$21.4K
BE icon
261
Bloom Energy
BE
$64.1B
$19.9K ﹤0.01%
+150
New +$22K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$19.8K ﹤0.01%
+400
New +$20.8K
CB icon
263
Chubb
CB
$134B
$19.6K ﹤0.01%
+60
New +$19.3K
MKTX icon
264
MarketAxess Holdings
MKTX
$5.71B
$19K ﹤0.01%
+115
New +$20.1K
LECO icon
265
Lincoln Electric
LECO
$14.5B
$18.5K ﹤0.01%
+74
New +$19.8K
DRI icon
266
Darden Restaurants
DRI
$23.5B
$18.3K ﹤0.01%
+95
New +$19.5K
NOC icon
267
Northrop Grumman
NOC
$77.3B
$18.1K ﹤0.01%
+26
New +$18K
FPE icon
268
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$17.8K ﹤0.01%
+1,000
New +$18.2K
WEC icon
269
WEC Energy
WEC
$35.5B
$17.8K ﹤0.01%
+153
New +$17.2K
GATX icon
270
GATX Corp
GATX
$6.41B
$17.2K ﹤0.01%
+100
New +$18K
PPA icon
271
Invesco Aerospace & Defense ETF
PPA
$8.39B
$17.1K ﹤0.01%
+101
New +$17.7K
TT icon
272
Trane Technologies
TT
$101B
$17.1K ﹤0.01%
+40
New +$17K
NEM icon
273
Newmont
NEM
$99.6B
$17.1K ﹤0.01%
+150
New +$17.3K
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$17K ﹤0.01%
+220
New +$17.6K
FSS icon
275
Federal Signal
FSS
$7.8B
$16.8K ﹤0.01%
+153
New +$17.3K
9 10
11
12 13

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TWM
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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.