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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
CHD icon
351
Church & Dwight Co
CHD
$23.8B
$6.96K ﹤0.01%
+75
New +$7.21K
ARKK icon
352
ARK Innovation ETF
ARKK
$5.96B
$6.84K ﹤0.01%
+100
New +$7.42K
VWO icon
353
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.83K ﹤0.01%
+126
New +$7.06K
VTRS icon
354
Viatris
VTRS
$20.3B
$6.75K ﹤0.01%
+495
New +$6.93K
PSA icon
355
Public Storage
PSA
$60.2B
$6.63K ﹤0.01%
+24
New +$6.88K
SON icon
356
Sonoco
SON
$5.64B
$6.51K ﹤0.01%
+118
New +$6.08K
DEO icon
357
Diageo
DEO
$48.8B
$6.49K ﹤0.01%
+87
New +$7.59K
FWONK icon
358
Liberty Media Series C
FWONK
$24.3B
$6.49K ﹤0.01%
+76
New +$6.64K
CEG icon
359
Constellation Energy
CEG
$95B
$6.43K ﹤0.01%
+23
New +$6.99K
ENB icon
360
Enbridge
ENB
$116B
$6.38K ﹤0.01%
+119
New +$6.06K
MS icon
361
Morgan Stanley
MS
$338B
$6.31K ﹤0.01%
+38
New +$6.58K
LBRDK icon
362
Liberty Broadband Class C
LBRDK
$4.96B
$6.14K ﹤0.01%
+122
New +$6.15K
USB icon
363
US Bancorp
USB
$99.9B
$5.75K ﹤0.01%
+109
New +$5.99K
CAH icon
364
Cardinal Health
CAH
$54.8B
$5.72K ﹤0.01%
+27
New +$5.81K
GGN
365
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$5.69K ﹤0.01%
+1,050
New +$5.7K
MLCI
366
Mount Logan Capital Inc
MLCI
$33.8M
$5.67K ﹤0.01%
+1,614
New +$10.2K
C icon
367
Citigroup
C
$229B
$5.65K ﹤0.01%
+49
New +$5.58K
EVGO icon
368
EVgo
EVGO
$234M
$5.31K ﹤0.01%
+3,000
New +$8.02K
TRI icon
369
Thomson Reuters
TRI
$46B
$5.28K ﹤0.01%
+59
New +$6.22K
EQR icon
370
Equity Residential
EQR
$25.1B
$5.18K ﹤0.01%
+87
New +$5.37K
LIT icon
371
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$5.06K ﹤0.01%
+68
New +$4.87K
TD icon
372
Toronto Dominion Bank
TD
$199B
$4.74K ﹤0.01%
+50
New +$4.75K
UNP icon
373
Union Pacific
UNP
$173B
$4.62K ﹤0.01%
+19
New +$4.65K
VSNT
374
Versant Media Group
VSNT
$5.16B
$4.57K ﹤0.01%
+123
New +$4.14K
PLUG icon
375
Plug Power
PLUG
$3B
$4.5K ﹤0.01%
+2,000
New +$4.34K
13 14
15
16 17

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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.