We are live on ! Find out more
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
VYX icon
426
NCR Voyix
VYX
$1.11B
$5.49K ﹤0.01%
646
– –
IEI icon
427
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.38K ﹤0.01%
+46
New +$5.42K
LIT icon
428
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$5.3K ﹤0.01%
68
– –
PLUG icon
429
Plug Power
PLUG
$2.97B
$5.28K ﹤0.01%
2,000
– –
UNP icon
430
Union Pacific
UNP
$176B
$5.28K ﹤0.01%
19
– –
ADBE icon
431
Adobe
ADBE
$93.3B
$5.28K ﹤0.01%
25
-36
-59% -$8.53K
TMUS icon
432
T-Mobile US
TMUS
$212B
$5.19K ﹤0.01%
+30
New +$5.68K
GGN
433
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$5.04K ﹤0.01%
1,050
– –
EXPE icon
434
Expedia Group
EXPE
$31.8B
$5.03K ﹤0.01%
19
– –
CHKP icon
435
Check Point Software Technologies
CHKP
$14.1B
$4.83K ﹤0.01%
36
-36
-50% -$4.68K
INTU icon
436
Intuit
INTU
$80.4B
$4.81K ﹤0.01%
+18
New +$6.27K
CODI icon
437
Compass Diversified
CODI
$752M
$4.64K ﹤0.01%
400
– –
CROX icon
438
Crocs
CROX
$6.73B
$4.59K ﹤0.01%
+37
New +$4.04K
AER icon
439
AerCap
AER
$23.4B
$4.54K ﹤0.01%
32
– –
KHC icon
440
Kraft Heinz
KHC
$30.7B
$4.45K ﹤0.01%
178
– –
FELV icon
441
Fidelity Enhanced Large Cap Value ETF
FELV
$3.18B
$4.38K ﹤0.01%
+109
New +$4.17K
HLN icon
442
Haleon
HLN
$44.2B
$4.16K ﹤0.01%
443
– –
MLCI
443
Mount Logan Capital Inc
MLCI
$37.1M
$4.07K ﹤0.01%
1,189
-425
-26% -$1.52K
LLYVA icon
444
Liberty Live Group Series A
LLYVA
$8.98B
$4.05K ﹤0.01%
39
– –
LBRDK icon
445
Liberty Broadband Class C
LBRDK
$4.36B
$3.99K ﹤0.01%
122
– –
VSNT
446
Versant Media Group
VSNT
$5.09B
$3.96K ﹤0.01%
109
-14
-11% -$562
VKI icon
447
Invesco Advantage Municipal Income Trust II
VKI
$404M
$3.82K ﹤0.01%
400
– –
WEN icon
448
Wendy's
WEN
$1.5B
$3.8K ﹤0.01%
425
– –
PMM
449
Franklin Managed Municipal Income Trust
PMM
$281M
$3.73K ﹤0.01%
570
– –
LBTYK icon
450
Liberty Global Class C
LBTYK
$3.38B
$3.69K ﹤0.01%
339
– –
16 17
18
19 20

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
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.