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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
D icon
401
Dominion Energy
D
$61.9B
$8.13K ﹤0.01%
120
– –
VTRS icon
402
Viatris
VTRS
$20.5B
$8.01K ﹤0.01%
495
– –
DCI icon
403
Donaldson
DCI
$10.4B
$7.97K ﹤0.01%
90
– –
PNW icon
404
Pinnacle West Capital
PNW
$12.9B
$7.76K ﹤0.01%
73
– –
FDMO icon
405
Fidelity Momentum Factor ETF
FDMO
$950M
$7.72K ﹤0.01%
+80
New +$7.35K
FWONK icon
406
Liberty Media Series C
FWONK
$24.9B
$7.48K ﹤0.01%
76
– –
VWO icon
407
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.46K ﹤0.01%
126
– –
UGI icon
408
UGI
UGI
$7.87B
$7.42K ﹤0.01%
216
– –
WAB icon
409
Wabtec
WAB
$44.7B
$7.39K ﹤0.01%
28
– –
ICE icon
410
Intercontinental Exchange
ICE
$78.4B
$7.35K ﹤0.01%
+58
New +$8.7K
SSNC icon
411
SS&C Technologies
SSNC
$16.4B
$6.97K ﹤0.01%
109
-109
-50% -$7.4K
OGS icon
412
ONE Gas
OGS
$4.93B
$6.87K ﹤0.01%
90
-35
-28% -$2.91K
USB icon
413
US Bancorp
USB
$98.4B
$6.75K ﹤0.01%
109
– –
LHX icon
414
L3Harris
LHX
$51.7B
$6.72K ﹤0.01%
23
-23
-50% -$7.31K
SON icon
415
Sonoco
SON
$5.41B
$6.63K ﹤0.01%
118
– –
DOW icon
416
Dow Inc
DOW
$22B
$6.62K ﹤0.01%
245
– –
EWC icon
417
iShares MSCI Canada ETF
EWC
$6.03B
$6.46K ﹤0.01%
112
-20,858
-99% -$1.21M
ITW icon
418
Illinois Tool Works
ITW
$78.3B
$6.46K ﹤0.01%
+24
New +$6.23K
ALNT icon
419
Allient
ALNT
$1.47B
$6.41K ﹤0.01%
+65
New +$5.01K
ENB icon
420
Enbridge
ENB
$121B
$6.34K ﹤0.01%
119
– –
TD icon
421
Toronto Dominion Bank
TD
$199B
$6.11K ﹤0.01%
50
– –
EQR icon
422
Equity Residential
EQR
$25.8B
$5.97K ﹤0.01%
87
– –
SCHR
423
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.7K ﹤0.01%
+232
New +$5.74K
EVGO icon
424
EVgo
EVGO
$226M
$5.67K ﹤0.01%
3,000
– –
LAD icon
425
Lithia Motors
LAD
$7.54B
$5.52K ﹤0.01%
19
-19
-50% -$5.4K
15 16
17
18 19

Similar funds

ECM
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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
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.