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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
UTF icon
351
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$13.6K ﹤0.01%
500
– –
ALNY icon
352
Alnylam Pharmaceuticals
ALNY
$36.2B
$13.6K ﹤0.01%
45
– –
DMLP icon
353
Dorchester Minerals
DMLP
$1.32B
$13.3K ﹤0.01%
525
– –
XYL icon
354
Xylem
XYL
$28.7B
$13.3K ﹤0.01%
113
-62
-35% -$7.16K
MKTX icon
355
MarketAxess Holdings
MKTX
$4.08B
$13.2K ﹤0.01%
115
– –
CHD icon
356
Church & Dwight Co
CHD
$22.7B
$13.1K ﹤0.01%
135
+60
+80% +$5.73K
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$56.8B
$13.1K ﹤0.01%
+119
New +$12.5K
JRI icon
358
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$12.9K ﹤0.01%
1,000
– –
NET icon
359
Cloudflare
NET
$96.7B
$12.8K ﹤0.01%
+52
New +$11.4K
ARKG icon
360
ARK Genomic Revolution ETF
ARKG
$1.58B
$12.8K ﹤0.01%
+300
New +$9.55K
PLTR icon
361
Palantir
PLTR
$318B
$12.6K ﹤0.01%
+100
New +$13.6K
SYY icon
362
Sysco
SYY
$38.6B
$12.4K ﹤0.01%
149
– –
KEYS icon
363
Keysight
KEYS
$56.1B
$12.4K ﹤0.01%
37
– –
CB icon
364
Chubb
CB
$138B
$12.3K ﹤0.01%
35
-25
-42% -$8.15K
SMOG icon
365
VanEck Low Carbon Energy ETF
SMOG
$133M
$12.3K ﹤0.01%
85
– –
DAN icon
366
Dana Inc
DAN
$2.95B
$12.1K ﹤0.01%
460
– –
CME icon
367
CME Group
CME
$85.8B
$12K ﹤0.01%
52
– –
SOLV icon
368
Solventum
SOLV
$13.7B
$12K ﹤0.01%
153
– –
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.5K ﹤0.01%
379
– –
SIRI icon
370
SiriusXM
SIRI
$10.2B
$11.4K ﹤0.01%
381
– –
EQIX icon
371
Equinix
EQIX
$100B
$11.2K ﹤0.01%
11
– –
BEPC icon
372
Brookfield Renewable
BEPC
$6.23B
$11.1K ﹤0.01%
+302
New +$11.7K
APD icon
373
Air Products & Chemicals
APD
$66.1B
$11K ﹤0.01%
36
+30
+500% +$8.72K
AB icon
374
AllianceBernstein
AB
$3.55B
$11K ﹤0.01%
305
– –
DOC icon
375
Healthpeak Properties
DOC
$15.6B
$10.8K ﹤0.01%
500
– –
13 14
15
16 17

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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.