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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
ACN icon
301
Accenture
ACN
$103B
$12.8K ﹤0.01%
+65
New +$15.1K
JRI icon
302
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$12.5K ﹤0.01%
+1,000
New +$13K
DXCM icon
303
DexCom
DXCM
$32.9B
$12.5K ﹤0.01%
+200
New +$13.9K
EVT icon
304
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$12.4K ﹤0.01%
+500
New +$12.8K
KMB icon
305
Kimberly-Clark
KMB
$36.3B
$12.2K ﹤0.01%
+125
New +$12.8K
CFG icon
306
Citizens Financial Group
CFG
$30.7B
$12.1K ﹤0.01%
+200
New +$12.3K
MFC icon
307
Manulife Financial
MFC
$74.2B
$11.9K ﹤0.01%
+341
New +$12.3K
SMOG icon
308
VanEck Low Carbon Energy ETF
SMOG
$129M
$11.8K ﹤0.01%
+85
New +$11.7K
AB icon
309
AllianceBernstein
AB
$3.45B
$11.6K ﹤0.01%
+305
New +$12K
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.5K ﹤0.01%
+379
New +$11.9K
DD icon
311
DuPont de Nemours
DD
$18.8B
$11.3K ﹤0.01%
+82
New +$11.3K
JEPQ icon
312
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$11.1K ﹤0.01%
+200
New +$11.6K
EQIX icon
313
Equinix
EQIX
$101B
$11K ﹤0.01%
+11
New +$9.78K
ASML icon
314
ASML
ASML
$633B
$10.9K ﹤0.01%
+8
New +$11K
OGS icon
315
ONE Gas
OGS
$4.92B
$10.8K ﹤0.01%
+125
New +$10.4K
MRNA icon
316
Moderna
MRNA
$22.2B
$10.8K ﹤0.01%
+215
New +$10K
SYY icon
317
Sysco
SYY
$40.5B
$10.8K ﹤0.01%
+149
New +$12.3K
MSCI icon
318
MSCI
MSCI
$41.9B
$10.7K ﹤0.01%
+20
New +$11.3K
KEYS icon
319
Keysight
KEYS
$55.1B
$10.7K ﹤0.01%
+37
New +$9.27K
CHKP icon
320
Check Point Software Technologies
CHKP
$12.6B
$10.5K ﹤0.01%
+72
New +$12.1K
DOW icon
321
Dow Inc
DOW
$21.5B
$9.97K ﹤0.01%
+245
New +$7.77K
NAT icon
322
Nordic American Tanker
NAT
$1.37B
$9.94K ﹤0.01%
+1,735
New +$8.21K
SOLV icon
323
Solventum
SOLV
$15.2B
$9.85K ﹤0.01%
+153
New +$11.4K
MKC icon
324
McCormick & Company Non-Voting
MKC
$13.9B
$9.68K ﹤0.01%
+200
New +$12.7K
A icon
325
Agilent Technologies
A
$39.5B
$9.62K ﹤0.01%
+84
New +$10.7K
11 12
13
14 15

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MWM
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TWM
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ABWM
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PPI
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HCP
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ACM
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SAM
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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.