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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
(+4.3%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
460
New
361
Increased
62
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.25M |
| 2 |
Microsoft
MSFT
|
+$2.04M |
| 3 |
TSMC
TSM
|
+$2M |
| 4 |
Costco
COST
|
+$1,000K |
| 5 |
Apple
AAPL
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$439K |
| 2 |
KLA
KLAC
|
+$372K |
| 3 |
Novartis
NVS
|
+$188K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$149K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$64.7B
| $16.8K | ﹤0.01% |
+76
| New | +$16.7K |
|
277
L3Harris
LHX
$51.6B
| $16.3K | ﹤0.01% |
+46
| New | +$16.1K |
|
278
Waters Corp
WAT
$37B
| $16.2K | ﹤0.01% |
+54
| New | +$18.5K |
|
279
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $16K | ﹤0.01% |
+275
| New | +$16.1K |
|
280
Gabelli Dividend & Income Trust
GDV
$2.62B
| $16K | ﹤0.01% |
+585
| New | +$16.5K |
|
281
Dana Inc
DAN
$2.96B
| $15.8K | ﹤0.01% |
+460
| New | +$14.4K |
|
282
Philip Morris
PM
$296B
| $15.7K | ﹤0.01% |
+100
| New | +$17.4K |
|
|
ETG
283
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
| $15.5K | ﹤0.01% |
+750
| New | +$16.8K |
|
284
Nordson
NDSN
$16.7B
| $15.5K | ﹤0.01% |
+58
| New | +$16K |
|
285
CME Group
CME
$95.9B
| $15.4K | ﹤0.01% |
+52
| New | +$15.4K |
|
286
BlackRock Health Sciences Trust
BME
$560M
| $15.4K | ﹤0.01% |
+400
| New | +$16.5K |
|
287
Vistra
VST
$51.5B
| $15.4K | ﹤0.01% |
+100
| New | +$16.2K |
|
|
NBH
288
Neuberger Municipal Fund Inc
NBH
$300M
| $15.2K | ﹤0.01% |
+1,510
| New | +$15.6K |
|
289
Alnylam Pharmaceuticals
ALNY
$29.1B
| $14.8K | ﹤0.01% |
+45
| New | +$15.3K |
|
290
SS&C Technologies
SSNC
$18.4B
| $14.7K | ﹤0.01% |
+218
| New | +$16.8K |
|
291
Adobe
ADBE
$101B
| $14.7K | ﹤0.01% |
+61
| New | +$16.9K |
|
|
Q
292
Qnity Electronics Inc
Q
$27.9B
| $14.5K | ﹤0.01% |
+122
| New | +$13K |
|
293
Dorchester Minerals
DMLP
$1.23B
| $14.4K | ﹤0.01% |
+525
| New | +$13.4K |
|
294
NCR Atleos
NATL
$3.46B
| $14.1K | ﹤0.01% |
+323
| New | +$13.3K |
|
295
MetLife
MET
$62B
| $14K | ﹤0.01% |
+197
| New | +$14.7K |
|
296
Frontline
FRO
$8.65B
| $13.9K | ﹤0.01% |
+398
| New | +$12.2K |
|
297
RadNet
RDNT
$5.19B
| $13.8K | ﹤0.01% |
+250
| New | +$17.1K |
|
298
Toro Company
TTC
$8.94B
| $13.6K | ﹤0.01% |
+145
| New | +$13.7K |
|
299
United Parcel Service
UPS
$90.5B
| $13.4K | ﹤0.01% |
+137
| New | +$14.7K |
|
300
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $13.1K | ﹤0.01% |
+500
| New | +$12.9K |
|
Similar funds
ECM
UOTTAIMCU
MWM
TWM
ABWM
PPI
HCP
ACM
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.