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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
PMO
326
Franklin Municipal Opportunities Trust
PMO
$280M
$9.58K ﹤0.01%
+935
New +$9.89K
LAD icon
327
Lithia Motors
LAD
$8.38B
$9.53K ﹤0.01%
+38
New +$11.3K
STZ icon
328
Constellation Brands
STZ
$22.5B
$9.06K ﹤0.01%
+60
New +$9.27K
SIRI icon
329
SiriusXM
SIRI
$10.3B
$8.92K ﹤0.01%
+381
New +$8.19K
GLPI icon
330
Gaming and Leisure Properties
GLPI
$12.5B
$8.86K ﹤0.01%
+200
New +$9.27K
NEA icon
331
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$8.68K ﹤0.01%
+761
New +$8.85K
MHD icon
332
BlackRock MuniHoldings Fund
MHD
$600M
$8.62K ﹤0.01%
+759
New +$8.93K
ATR icon
333
AptarGroup
ATR
$8.69B
$8.62K ﹤0.01%
+68
New +$8.86K
CRNC icon
334
Cerence
CRNC
$400M
$8.6K ﹤0.01%
+1,270
New +$11.4K
BETA
335
Beta Technologies Inc
BETA
$4.49B
$8.59K ﹤0.01%
+569
New +$11.7K
IAT icon
336
iShares US Regional Banks ETF
IAT
$680M
$8.5K ﹤0.01%
+156
New +$8.85K
ARKW icon
337
ARK Web x.0 ETF
ARKW
$1.68B
$8.49K ﹤0.01%
+70
New +$9.29K
IQI icon
338
Invesco Quality Municipal Securities
IQI
$522M
$8.47K ﹤0.01%
+877
New +$8.79K
NVG icon
339
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$8.42K ﹤0.01%
+673
New +$8.64K
DRIV icon
340
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$8.19K ﹤0.01%
+265
New +$8.42K
DOC icon
341
Healthpeak Properties
DOC
$14.9B
$8.19K ﹤0.01%
+500
New +$8.57K
NXST icon
342
Nexstar Media Group
NXST
$5.87B
$8.07K ﹤0.01%
+45
New +$10.1K
UGI icon
343
UGI
UGI
$7.77B
$7.79K ﹤0.01%
+216
New +$8.13K
DCI icon
344
Donaldson
DCI
$11.1B
$7.75K ﹤0.01%
+90
New +$8.69K
LAMR icon
345
Lamar Advertising Co
LAMR
$16B
$7.56K ﹤0.01%
+60
New +$7.86K
LEN icon
346
Lennar Class A
LEN
$20.4B
$7.52K ﹤0.01%
+88
New +$9.51K
LLYVK icon
347
Liberty Live Group Series C
LLYVK
$9.47B
$7.49K ﹤0.01%
+79
New +$7.1K
D icon
348
Dominion Energy
D
$60.2B
$7.45K ﹤0.01%
+120
New +$7.41K
PNW icon
349
Pinnacle West Capital
PNW
$12.2B
$7.41K ﹤0.01%
+73
New +$7.04K
WAB icon
350
Wabtec
WAB
$50B
$7.17K ﹤0.01%
+28
New +$6.77K
12 13
14
15 16

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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.