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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
FWONA icon
401
Liberty Media Series A
FWONA
$22.4B
$2.98K ﹤0.01%
+38
New +$3.04K
WEN icon
402
Wendy's
WEN
$1.43B
$2.93K ﹤0.01%
+425
New +$3.27K
BSJQ icon
403
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$2.9K ﹤0.01%
+125
New +$2.91K
BSJR icon
404
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$2.8K ﹤0.01%
+125
New +$2.82K
CRM icon
405
Salesforce
CRM
$152B
$2.79K ﹤0.01%
+15
New +$3.11K
BSJS icon
406
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$2.71K ﹤0.01%
+125
New +$2.74K
BSJT icon
407
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$2.64K ﹤0.01%
+125
New +$2.67K
RWT
408
Redwood Trust
RWT
$580M
$2.62K ﹤0.01%
+465
New +$2.7K
AVB icon
409
AvalonBay Communities
AVB
$27B
$2.31K ﹤0.01%
+14
New +$2.45K
EXC icon
410
Exelon
EXC
$47B
$2.25K ﹤0.01%
+46
New +$2.14K
TRP icon
411
TC Energy
TRP
$68.6B
$2.18K ﹤0.01%
+35
New +$2.11K
PPL
412
PPL Corp
PPL
$26.5B
$2.15K ﹤0.01%
+56
New +$2.07K
AFB
413
AllianceBernstein National Municipal Income Fund
AFB
$313M
$2.12K ﹤0.01%
+200
New +$2.18K
HST icon
414
Host Hotels & Resorts
HST
$17.2B
$2.08K ﹤0.01%
+109
New +$2.08K
FISV
415
Fiserv Inc
FISV
$29B
$1.94K ﹤0.01%
+35
New +$2.17K
LBRDA icon
416
Liberty Broadband Class A
LBRDA
$4.86B
$1.91K ﹤0.01%
+38
New +$1.91K
VTEB icon
417
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.85K ﹤0.01%
+37
New +$1.87K
APD icon
418
Air Products & Chemicals
APD
$65.2B
$1.74K ﹤0.01%
+6
New +$1.65K
VOD icon
419
Vodafone
VOD
$36.1B
$1.73K ﹤0.01%
+114
New +$1.67K
ENR icon
420
Energizer
ENR
$1.45B
$1.65K ﹤0.01%
+100
New +$2.02K
KMT icon
421
Kennametal
KMT
$2.66B
$1.61K ﹤0.01%
+44
New +$1.6K
CMS icon
422
CMS Energy
CMS
$22.5B
$1.56K ﹤0.01%
+20
New +$1.48K
NMFC icon
423
New Mountain Finance
NMFC
$683M
$1.54K ﹤0.01%
+200
New +$1.67K
ADAM
424
Adamas Trust
ADAM
$848M
$1.42K ﹤0.01%
+193
New +$1.54K
BATRK icon
425
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.4K ﹤0.01%
+33
New +$1.37K
15 16
17
18 19

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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.