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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
LBTYA icon
426
Liberty Global Class A
LBTYA
$3.71B
$1.37K ﹤0.01%
+113
New +$1.31K
VFC icon
427
VF Corp
VFC
$5.87B
$1.34K ﹤0.01%
+79
New +$1.49K
BBN icon
428
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.2K ﹤0.01%
+74
New +$1.21K
TSCO icon
429
Tractor Supply
TSCO
$16.8B
$1.11K ﹤0.01%
+25
New +$1.27K
GORO icon
430
Goldgroup Mining Inc.
GORO
$164M
$1.11K ﹤0.01%
+875
New +$1.18K
TGT icon
431
Target
TGT
$67.8B
$1.08K ﹤0.01%
+9
New +$1.01K
TCPC icon
432
BlackRock TCP Capital
TCPC
$283M
$1.03K ﹤0.01%
+292
New +$1.35K
EFA icon
433
iShares MSCI EAFE ETF
EFA
$78.4B
$986 ﹤0.01%
+10
New +$1K
LION icon
434
Lionsgate Studios
LION
$3.94B
$981 ﹤0.01%
+103
New +$950
NLY icon
435
Annaly Capital Management
NLY
$17.2B
$972 ﹤0.01%
+46
New +$1.05K
BCIC
436
BCP Investment Corp
BCIC
$91.3M
$959 ﹤0.01%
+127
New +$1.37K
OXSQ icon
437
Oxford Square Capital
OXSQ
$160M
$912 ﹤0.01%
+515
New +$932
GLIBK
438
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$945M
$878 ﹤0.01%
+24
New +$907
TDC icon
439
Teradata
TDC
$3.02B
$707 ﹤0.01%
+28
New +$817
BATRA icon
440
Atlanta Braves Holdings Series A
BATRA
$3.49B
$705 ﹤0.01%
+15
New +$685
CHTR icon
441
Charter Communications
CHTR
$17.2B
$649 ﹤0.01%
+3
New +$650
SXC icon
442
SunCoke Energy
SXC
$714M
$561 ﹤0.01%
+88
New +$622
NWL icon
443
Newell Brands
NWL
$2.7B
$551 ﹤0.01%
+156
New +$655
TWO
444
Two Harbors Investment
TWO
$1.27B
$532 ﹤0.01%
+47
New +$526
LILAK icon
445
Liberty Latin America Class C
LILAK
$1.67B
$501 ﹤0.01%
+64
New +$457
FCPT icon
446
Four Corners Property Trust
FCPT
$2.78B
$447 ﹤0.01%
+19
New +$470
SUB icon
447
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$426 ﹤0.01%
+4
New +$428
SPMD icon
448
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$418 ﹤0.01%
+7
New +$426
HII icon
449
Huntington Ingalls Industries
HII
$12.8B
$393 ﹤0.01%
+1
New +$412
KD icon
450
Kyndryl
KD
$3.07B
$386 ﹤0.01%
+30
New +$528
15 16 17
18
19

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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.