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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
-2.8%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$43.3M
Cap. Flow
-$23.5M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.71%
Holding
119
New
–
Increased
44
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.03M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M
3
BAC icon
Bank of America
BAC
+$1.72M
4
ABBV icon
AbbVie
ABBV
+$1.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.12M
2
NVS icon
Novartis
NVS
+$5.3M
3
NVDA icon
NVIDIA
NVDA
+$4.98M
4
PGR icon
Progressive
PGR
+$3.78M
5
XYL icon
Xylem
XYL
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 12.98%
3 Healthcare 7.66%
4 Consumer Discretionary 7.25%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.37M 1.38%
111,442
+30,688
+38% +$1.79M
MRK icon
27
Merck
MRK
$321B
$6.29M 1.36%
70,085
+7,694
+12% +$718K
AXP icon
28
American Express
AXP
$228B
$6.24M 1.35%
23,182
-275
-1% -$81.3K
NEE icon
29
NextEra Energy
NEE
$183B
$5.86M 1.27%
82,603
+5,599
+7% +$395K
ZTS icon
30
Zoetis
ZTS
$31.9B
$5.69M 1.23%
34,566
+873
+3% +$145K
KLAC icon
31
KLA
KLAC
$236B
$5.68M 1.23%
83,560
+8,760
+12% +$631K
MCD icon
32
McDonald's
MCD
$191B
$5.41M 1.17%
17,321
+589
+4% +$176K
BLK icon
33
Blackrock
BLK
$170B
$5.4M 1.17%
5,702
+836
+17% +$819K
WM icon
34
Waste Management
WM
$90.9B
$5.22M 1.13%
22,565
+1,575
+8% +$349K
VLTO icon
35
Veralto
VLTO
$23.1B
$5.2M 1.13%
53,344
+1,615
+3% +$161K
TSM icon
36
TSMC
TSM
$2.09T
$4.77M 1.03%
28,749
-4,259
-13% -$828K
ADBE icon
37
Adobe
ADBE
$98.5B
$4.62M 1%
12,045
+97
+0.8% +$41.6K
LOW icon
38
Lowe's Companies
LOW
$118B
$4.59M 1%
19,695
+670
+4% +$165K
VRSK icon
39
Verisk Analytics
VRSK
$26.1B
$4.44M 0.96%
14,934
+955
+7% +$275K
ORLY icon
40
O'Reilly Automotive
ORLY
$72.4B
$4.36M 0.94%
45,600
+2,205
+5% +$192K
ECL icon
41
Ecolab
ECL
$78.6B
$4.05M 0.88%
15,968
+26
+0.2% +$6.55K
PH icon
42
Parker-Hannifin
PH
$121B
$4.03M 0.87%
6,630
+6,169
+1,338% +$4.03M
SCHW
43
Charles Schwab
SCHW
$181B
$3.95M 0.86%
50,423
-9,358
-16% -$734K
DHR icon
44
Danaher
DHR
$138B
$3.77M 0.82%
18,411
+713
+4% +$156K
EMR icon
45
Emerson Electric
EMR
$83.3B
$3.42M 0.74%
31,236
+7,708
+33% +$929K
MDLZ icon
46
Mondelez International
MDLZ
$80.5B
$3.21M 0.7%
47,254
+3,271
+7% +$202K
HD icon
47
Home Depot
HD
$332B
$3.15M 0.68%
8,596
+257
+3% +$100K
ANET icon
48
Arista Networks
ANET
$215B
$2.92M 0.63%
37,742
+639
+2% +$64.8K
CVX icon
49
Chevron
CVX
$383B
$2.77M 0.6%
16,537
+923
+6% +$144K
TJX icon
50
TJX Companies
TJX
$176B
$2.57M 0.56%
21,084
+708
+3% +$85.9K
1
2
3 4 5

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MWM
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TWM
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ABWM
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BSSFA
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PPI
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HCP
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Community Financial Services Group's Q1 2025 Portfolio in Review

As of Q1 2025, Community Financial Services Group held 119 positions worth $461M, down 8.6% from $505M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group withdrew a net $23.5M in Q1 2025, closing 23 positions and reducing 48 holdings. Its most notable exit was Xylem, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Community Financial Services Group added an estimated $4.03M to Parker-Hannifin.

  • Community Financial Services Group added most to Parker-Hannifin in Q1 2025, an estimated $4.03M increase.
  • Community Financial Services Group's biggest Q1 2025 reduction was Honeywell, cutting an estimated $6.12M.
  • Community Financial Services Group fully exited Xylem in Q1 2025, selling an estimated $2.94M.
  • Community Financial Services Group's ten largest holdings make up 40% of its $461M portfolio in Q1 2025.
  • Community Financial Services Group opened 0 new positions and closed 23 in Q1 2025.
  • Community Financial Services Group's portfolio value fell 8.6% quarter-over-quarter to $461M.

Based on Community Financial Services Group's 13F filing for Q1 2025, filed 23 Apr 2025.