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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
AER icon
376
AerCap
AER
$24.2B
$4.48K ﹤0.01%
+32
New +$4.58K
HLN icon
377
Haleon
HLN
$43.2B
$4.42K ﹤0.01%
+443
New +$4.61K
EXPE icon
378
Expedia Group
EXPE
$35.8B
$4.33K ﹤0.01%
+19
New +$4.67K
VYX icon
379
NCR Voyix
VYX
$1.19B
$4.03K ﹤0.01%
+646
New +$5.7K
LBTYK icon
380
Liberty Global Class C
LBTYK
$3.63B
$4.01K ﹤0.01%
+339
New +$3.89K
KHC icon
381
Kraft Heinz
KHC
$31.3B
$3.96K ﹤0.01%
+178
New +$4.19K
TAK icon
382
Takeda Pharmaceutical
TAK
$53.7B
$3.77K ﹤0.01%
+201
New +$3.53K
SOLS
383
Solstice Advanced Materials
SOLS
$9.89B
$3.64K ﹤0.01%
+47
New +$3.22K
LLYVA icon
384
Liberty Live Group Series A
LLYVA
$9.12B
$3.6K ﹤0.01%
+39
New +$3.42K
NDAQ icon
385
Nasdaq
NDAQ
$52.6B
$3.58K ﹤0.01%
+42
New +$3.76K
VKI icon
386
Invesco Advantage Municipal Income Trust II
VKI
$394M
$3.52K ﹤0.01%
+400
New +$3.64K
PMM
387
Franklin Managed Municipal Income Trust
PMM
$266M
$3.48K ﹤0.01%
+570
New +$3.57K
CON
388
Concentra Group Holdings
CON
$4.06B
$3.42K ﹤0.01%
+161
New +$3.58K
CODI icon
389
Compass Diversified
CODI
$795M
$3.27K ﹤0.01%
+400
New +$2.55K
BSJV icon
390
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$3.26K ﹤0.01%
+125
New +$3.31K
SEM
391
DELISTED
Select Medical
SEM
$3.26K ﹤0.01%
+200
New +$3.13K
BSJU icon
392
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$306M
$3.21K ﹤0.01%
+125
New +$3.25K
SNPS icon
393
Synopsys
SNPS
$75.1B
$3.17K ﹤0.01%
+8
New +$3.62K
ZTS icon
394
Zoetis
ZTS
$32.3B
$3.17K ﹤0.01%
+27
New +$3.34K
BSJW
395
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$45.4M
$3.15K ﹤0.01%
+125
New +$3.2K
ES icon
396
Eversource Energy
ES
$27.1B
$3.13K ﹤0.01%
+45
New +$3.18K
BSJX
397
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$20.1M
$3.13K ﹤0.01%
+125
New +$3.17K
NHS
398
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$3.05K ﹤0.01%
+470
New +$3.45K
HE icon
399
Hawaiian Electric Industries
HE
$2.19B
$3.04K ﹤0.01%
+200
New +$3.02K
UBER icon
400
Uber
UBER
$146B
$3.01K ﹤0.01%
+42
New +$3.23K
14 15
16
17 18

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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.