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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
AVY icon
376
Avery Dennison
AVY
$11.9B
$10.6K ﹤0.01%
65
-75
-54% -$12.2K
MKC icon
377
McCormick & Company Non-Voting
MKC
$14B
$10.6K ﹤0.01%
200
– –
ARKW icon
378
ARK Web x.0 ETF
ARKW
$1.76B
$10.3K ﹤0.01%
70
– –
WAT icon
379
Waters Corp
WAT
$36.1B
$10.2K ﹤0.01%
27
-27
-50% -$9.21K
PMO
380
Franklin Municipal Opportunities Trust
PMO
$293M
$10K ﹤0.01%
935
– –
DRIV icon
381
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$10K ﹤0.01%
265
– –
A icon
382
Agilent Technologies
A
$37.5B
$10K ﹤0.01%
75
-9
-11% -$1.1K
IAT icon
383
iShares US Regional Banks ETF
IAT
$684M
$9.89K ﹤0.01%
156
– –
PEO
384
Adams Natural Resources Fund
PEO
$734M
$9.83K ﹤0.01%
+400
New +$10.4K
NAT icon
385
Nordic American Tanker
NAT
$1.37B
$9.65K ﹤0.01%
1,735
– –
ALAB icon
386
Astera Labs
ALAB
$54.8B
$9.48K ﹤0.01%
+22
New +$5.84K
SYK icon
387
Stryker
SYK
$121B
$9.4K ﹤0.01%
+30
New +$9.45K
LAMR icon
388
Lamar Advertising Co
LAMR
$16.4B
$9.4K ﹤0.01%
60
– –
MHD icon
389
BlackRock MuniHoldings Fund
MHD
$615M
$9.04K ﹤0.01%
759
– –
IQI icon
390
Invesco Quality Municipal Securities
IQI
$535M
$8.92K ﹤0.01%
877
– –
NEA icon
391
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$8.9K ﹤0.01%
761
– –
GLDM icon
392
SPDR Gold MiniShares Trust
GLDM
$27.7B
$8.79K ﹤0.01%
+110
New +$9.82K
ALL icon
393
Allstate
ALL
$65.3B
$8.75K ﹤0.01%
+36
New +$7.82K
GLPI icon
394
Gaming and Leisure Properties
GLPI
$12.6B
$8.74K ﹤0.01%
200
– –
LLYVK icon
395
Liberty Live Group Series C
LLYVK
$9.35B
$8.47K ﹤0.01%
79
– –
STZ icon
396
Constellation Brands
STZ
$22.3B
$8.21K ﹤0.01%
60
– –
DFAE icon
397
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$8.2K ﹤0.01%
+209
New +$8.08K
ARKK icon
398
ARK Innovation ETF
ARKK
$6.36B
$8.19K ﹤0.01%
100
– –
NXST icon
399
Nexstar Media Group
NXST
$5.63B
$8.16K ﹤0.01%
45
– –
BETA
400
Beta Technologies Inc
BETA
$4.53B
$8.15K ﹤0.01%
469
-100
-18% -$1.67K
14 15
16
17 18

Similar funds

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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.