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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
MET icon
326
MetLife
MET
$59.8B
$17.2K ﹤0.01%
197
– –
GATX icon
327
GATX Corp
GATX
$6.32B
$17.2K ﹤0.01%
100
– –
NDSN icon
328
Nordson
NDSN
$15.9B
$17.1K ﹤0.01%
58
– –
RDNT icon
329
RadNet
RDNT
$4.87B
$16.4K ﹤0.01%
250
– –
RSG icon
330
Republic Services
RSG
$67.8B
$16.3K ﹤0.01%
76
– –
CALM icon
331
Cal-Maine
CALM
$4.13B
$16.3K ﹤0.01%
+202
New +$15.6K
GEHC icon
332
GE HealthCare
GEHC
$28.2B
$16.2K ﹤0.01%
249
-40
-14% -$2.63K
NBH
333
Neuberger Municipal Fund Inc
NBH
$308M
$16K ﹤0.01%
1,510
– –
VGSH icon
334
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16K ﹤0.01%
275
– –
MRNA icon
335
Moderna
MRNA
$23.7B
$15.6K ﹤0.01%
215
– –
IVLU icon
336
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$15.4K ﹤0.01%
+369
New +$15.5K
VST icon
337
Vistra
VST
$54.7B
$15.3K ﹤0.01%
100
– –
ASML icon
338
ASML
ASML
$692B
$14.7K ﹤0.01%
8
– –
CRNC icon
339
Cerence
CRNC
$416M
$14.6K ﹤0.01%
1,270
– –
MSCI icon
340
MSCI
MSCI
$40.9B
$14.6K ﹤0.01%
25
+5
+25% +$2.92K
CFG icon
341
Citizens Financial Group
CFG
$30.2B
$14.4K ﹤0.01%
200
– –
NATL icon
342
NCR Atleos
NATL
$3.48B
$14.2K ﹤0.01%
323
– –
TTC icon
343
Toro Company
TTC
$8.88B
$14.1K ﹤0.01%
145
– –
NEM icon
344
Newmont
NEM
$98.7B
$14K ﹤0.01%
150
– –
KMB icon
345
Kimberly-Clark
KMB
$36B
$13.9K ﹤0.01%
125
– –
EVT icon
346
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$13.9K ﹤0.01%
500
– –
MFC icon
347
Manulife Financial
MFC
$71.2B
$13.9K ﹤0.01%
341
– –
FRO icon
348
Frontline
FRO
$8.56B
$13.8K ﹤0.01%
398
– –
DXCM icon
349
DexCom
DXCM
$29.2B
$13.8K ﹤0.01%
200
– –
MRVL icon
350
Marvell Technology
MRVL
$187B
$13.6K ﹤0.01%
+50
New +$10K
12 13
14
15 16

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UOTTAIMCU
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MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
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LGA
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HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM

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.