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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
TEL icon
276
TE Connectivity
TEL
$61B
$29K ﹤0.01%
144
-32
-18% -$6.82K
NZF icon
277
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$28.9K ﹤0.01%
2,279
– –
IWM icon
278
iShares Russell 2000 ETF
IWM
$82.4B
$28.7K ﹤0.01%
96
– –
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$28.6K ﹤0.01%
522
+122
+31% +$6.34K
IDXX icon
280
Idexx Laboratories
IDXX
$44.5B
$28.5K ﹤0.01%
53
– –
TECK icon
281
Teck Resources
TECK
$27.8B
$28.5K ﹤0.01%
480
– –
MCHP icon
282
Microchip Technology
MCHP
$45.3B
$27.3K ﹤0.01%
308
– –
TSCO icon
283
Tractor Supply
TSCO
$15.5B
$26.9K ﹤0.01%
835
+810
+3,240% +$28K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$122B
$26.4K ﹤0.01%
+53
New +$23.5K
NRO
285
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$26.1K ﹤0.01%
8,560
– –
TER icon
286
Teradyne
TER
$58.6B
$25.6K ﹤0.01%
+60
New +$22.6K
SPSM icon
287
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$25.4K ﹤0.01%
+442
New +$23.6K
PEG icon
288
Public Service Enterprise Group
PEG
$38.8B
$25.1K ﹤0.01%
+313
New +$25K
IBMS
289
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$25K ﹤0.01%
+967
New +$25K
IBMR icon
290
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$25K ﹤0.01%
+986
New +$25K
DFAT icon
291
Dimensional US Targeted Value ETF
DFAT
$14.4B
$24.9K ﹤0.01%
357
– –
KYN icon
292
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$24.8K ﹤0.01%
1,800
– –
RBA icon
293
RB Global
RBA
$20.6B
$24.6K ﹤0.01%
218
– –
SAP icon
294
SAP
SAP
$180B
$24.4K ﹤0.01%
153
-772
-83% -$132K
IT icon
295
Gartner
IT
$9.44B
$24.3K ﹤0.01%
182
– –
GIS icon
296
General Mills
GIS
$19.8B
$24.2K ﹤0.01%
641
– –
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$23.6K ﹤0.01%
200
– –
OMC icon
298
Omnicom Group
OMC
$23.5B
$23.6K ﹤0.01%
310
– –
AWK icon
299
American Water Works
AWK
$26.1B
$23.1K ﹤0.01%
175
– –
FEPI icon
300
REX FANG & Innovation Equity Premium Income ETF
FEPI
$667M
$22.9K ﹤0.01%
538
– –
10 11
12
13 14

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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.