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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
ASG
301
Liberty All-Star Growth Fund
ASG
$333M
$22.8K ﹤0.01%
4,165
– –
IVE icon
302
iShares S&P 500 Value ETF
IVE
$49B
$22.8K ﹤0.01%
100
– –
YUM icon
303
Yum! Brands
YUM
$41.2B
$22.6K ﹤0.01%
140
– –
SLB icon
304
SLB Ltd
SLB
$71.1B
$22.5K ﹤0.01%
+500
New +$26.8K
MFM
305
Aberdeen Municipal Income Fund
MFM
$228M
$22.4K ﹤0.01%
+3,986
New +$21.6K
XDTE icon
306
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$335M
$22.1K ﹤0.01%
568
– –
XLP icon
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20.8K ﹤0.01%
250
– –
CLF icon
308
Cleveland-Cliffs
CLF
$5.48B
$20.7K ﹤0.01%
+2,200
New +$24.2K
CTVA icon
309
Corteva
CTVA
$58.9B
$20.5K ﹤0.01%
245
– –
TYL icon
310
Tyler Technologies
TYL
$12.1B
$19.9K ﹤0.01%
66
– –
FSS icon
311
Federal Signal
FSS
$7.13B
$19.5K ﹤0.01%
153
– –
TT icon
312
Trane Technologies
TT
$105B
$19.4K ﹤0.01%
40
– –
SPYM
313
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$19.3K ﹤0.01%
220
– –
DRI icon
314
Darden Restaurants
DRI
$22.5B
$19.2K ﹤0.01%
95
– –
LECO icon
315
Lincoln Electric
LECO
$13.8B
$19.1K ﹤0.01%
74
– –
Q
316
Qnity Electronics Inc
Q
$29.2B
$18.7K ﹤0.01%
122
– –
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.6K ﹤0.01%
126
+123
+4,100% +$16.9K
PPA icon
318
Invesco Aerospace & Defense ETF
PPA
$8.07B
$17.9K ﹤0.01%
101
– –
FPE icon
319
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$17.9K ﹤0.01%
1,000
– –
WEC icon
320
WEC Energy
WEC
$36.8B
$17.8K ﹤0.01%
153
– –
PM icon
321
Philip Morris
PM
$300B
$17.8K ﹤0.01%
100
– –
ETG
322
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$17.6K ﹤0.01%
750
– –
TGT icon
323
Target
TGT
$63B
$17.5K ﹤0.01%
134
+125
+1,389% +$15.9K
GDV icon
324
Gabelli Dividend & Income Trust
GDV
$2.6B
$17.2K ﹤0.01%
585
– –
BME icon
325
BlackRock Health Sciences Trust
BME
$551M
$17.2K ﹤0.01%
400
– –
11 12
13
14 15

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UOTTAIMCU
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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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BBES
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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.