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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
EMR icon
26
Emerson Electric
EMR
$78.2B
$8.78M 1.28%
62,909
+123
+0.2% +$17.3K
PH icon
27
Parker-Hannifin
PH
$120B
$8.73M 1.27%
9,057
+431
+5% +$395K
ADI icon
28
Analog Devices
ADI
$183B
$8.58M 1.25%
22,059
+10,932
+98% +$4.33M
ABBV icon
29
AbbVie
ABBV
$450B
$8.47M 1.23%
33,749
+1,295
+4% +$279K
PLD icon
30
Prologis
PLD
$140B
$8.15M 1.19%
59,604
– –
NEE icon
31
NextEra Energy
NEE
$185B
$8.04M 1.17%
93,116
+3,882
+4% +$351K
GLW icon
32
Corning
GLW
$133B
$7.86M 1.15%
35,632
-785
-2% -$143K
PG icon
33
Procter & Gamble
PG
$349B
$7.59M 1.11%
51,504
+1,328
+3% +$193K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.6M 0.96%
117,545
-60
-0.1% -$3.39K
APH icon
35
Amphenol
APH
$186B
$6.37M 0.93%
36,984
+1,135
+3% +$164K
ANET icon
36
Arista Networks
ANET
$212B
$6.27M 0.91%
37,627
+4,991
+15% +$784K
AXP icon
37
American Express
AXP
$242B
$6.14M 0.9%
17,652
-2,882
-14% -$923K
AEP icon
38
American Electric Power
AEP
$71.9B
$6.03M 0.88%
44,632
-161
-0.4% -$21.2K
WM icon
39
Waste Management
WM
$96.1B
$5.43M 0.79%
24,237
+572
+2% +$127K
BLK icon
40
Blackrock
BLK
$166B
$5.39M 0.79%
5,498
+1
+0% +$1.03K
MCD icon
41
McDonald's
MCD
$190B
$5.12M 0.75%
19,021
+893
+5% +$256K
LOW icon
42
Lowe's Companies
LOW
$117B
$5.09M 0.74%
22,948
+792
+4% +$180K
ECL icon
43
Ecolab
ECL
$76.8B
$4.6M 0.67%
16,537
+65
+0.4% +$17.1K
ABT icon
44
Abbott
ABT
$175B
$4.57M 0.67%
49,597
+355
+0.7% +$32.4K
ORLY icon
45
O'Reilly Automotive
ORLY
$71.3B
$4.44M 0.65%
47,951
+1,146
+2% +$105K
ORCL icon
46
Oracle
ORCL
$364B
$4.34M 0.63%
30,476
+643
+2% +$117K
DHR icon
47
Danaher
DHR
$144B
$4.25M 0.62%
21,964
+1,087
+5% +$197K
CSCO icon
48
Cisco
CSCO
$441B
$4.18M 0.61%
35,744
-475
-1% -$49.7K
SCHW
49
Charles Schwab
SCHW
$177B
$4.17M 0.61%
43,565
-3,027
-6% -$276K
MRK icon
50
Merck
MRK
$315B
$3.68M 0.54%
29,385
-128
-0.4% -$15K
1
2
3 4 5

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ECM
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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
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LGA
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SSA
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HEIP
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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.