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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
XLE icon
451
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.59K ﹤0.01%
+68
New +$3.89K
CEG icon
452
Constellation Energy
CEG
$90.5B
$3.55K ﹤0.01%
15
-8
-35% -$2.25K
NDAQ icon
453
Nasdaq
NDAQ
$52B
$3.48K ﹤0.01%
42
– –
FWONA icon
454
Liberty Media Series A
FWONA
$22.8B
$3.44K ﹤0.01%
38
– –
AORT icon
455
Artivion
AORT
$1.23B
$3.39K ﹤0.01%
+144
New +$4.03K
BSJV icon
456
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$99.1M
$3.28K ﹤0.01%
125
– –
ES icon
457
Eversource Energy
ES
$27.8B
$3.25K ﹤0.01%
45
– –
BSJU icon
458
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$298M
$3.23K ﹤0.01%
125
– –
TAK icon
459
Takeda Pharmaceutical
TAK
$54.4B
$3.21K ﹤0.01%
201
– –
VNQ icon
460
Vanguard Real Estate ETF
VNQ
$39.4B
$3.19K ﹤0.01%
+33
New +$3.15K
BSJW
461
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$45.4M
$3.16K ﹤0.01%
125
– –
BSJX
462
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$20.1M
$3.15K ﹤0.01%
125
– –
NOC icon
463
Northrop Grumman
NOC
$74.4B
$3.12K ﹤0.01%
6
-20
-77% -$11.5K
UBER icon
464
Uber
UBER
$147B
$3.05K ﹤0.01%
42
– –
NHS
465
Neuberger High Yield Strategies Fund Inc
NHS
$256M
$2.92K ﹤0.01%
470
– –
BSJQ icon
466
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$2.87K ﹤0.01%
125
– –
BSJR icon
467
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$2.79K ﹤0.01%
125
– –
BSJS icon
468
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$709M
$2.72K ﹤0.01%
125
– –
HE icon
469
Hawaiian Electric Industries
HE
$2.28B
$2.68K ﹤0.01%
200
– –
HSY icon
470
Hershey
HSY
$34.8B
$2.68K ﹤0.01%
+15
New +$2.83K
AVB icon
471
AvalonBay Communities
AVB
$27.3B
$2.67K ﹤0.01%
14
– –
BSJT icon
472
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$553M
$2.64K ﹤0.01%
125
– –
HST icon
473
Host Hotels & Resorts
HST
$16.5B
$2.54K ﹤0.01%
109
– –
LEN icon
474
Lennar Class A
LEN
$20B
$2.52K ﹤0.01%
29
-59
-67% -$5.28K
QQQM icon
475
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.39K ﹤0.01%
+8
New +$2.27K
17 18
19
20 21

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.