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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
+12.38%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$41.5M
Cap. Flow
-$339K
Cap. Flow %
-0.07%
Top 10 Hldgs %
40.15%
Holding
102
New
6
Increased
38
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.34M
2
NFLX icon
Netflix
NFLX
+$4.7M
3
ABBV icon
AbbVie
ABBV
+$3.99M
4
EMR icon
Emerson Electric
EMR
+$3.39M
5
ORCL icon
Oracle
ORCL
+$1.44M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.69M
2
ADBE icon
Adobe
ADBE
+$4.62M
3
MRK icon
Merck
MRK
+$3.38M
4
XOM icon
ExxonMobil
XOM
+$2.37M
5
BBY icon
Best Buy
BBY
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 12.96%
3 Industrials 7.96%
4 Consumer Staples 6.75%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$7.01M 1.39%
37,588
+453
+1% +$76.7K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.44M 1.28%
113,221
+1,779
+2% +$98.5K
ABT icon
28
Abbott
ABT
$187B
$6.14M 1.22%
45,110
+40,482
+875% +$5.34M
PH icon
29
Parker-Hannifin
PH
$125B
$6.02M 1.2%
8,619
+1,989
+30% +$1.26M
PLD icon
30
Prologis
PLD
$137B
$6.01M 1.2%
57,219
+168
+0.3% +$17.6K
TSM icon
31
TSMC
TSM
$2.03T
$6.01M 1.19%
26,516
-2,233
-8% -$414K
BLK icon
32
Blackrock
BLK
$170B
$6M 1.19%
5,717
+15
+0.3% +$14.2K
NEE icon
33
NextEra Energy
NEE
$186B
$5.83M 1.16%
83,974
+1,371
+2% +$95.2K
ABBV icon
34
AbbVie
ABBV
$465B
$5.83M 1.16%
31,384
+21,464
+216% +$3.99M
NFLX icon
35
Netflix
NFLX
$301B
$5.57M 1.11%
+41,610
New +$4.7M
VLTO icon
36
Veralto
VLTO
$24.2B
$5.48M 1.09%
54,235
+891
+2% +$86K
WM icon
37
Waste Management
WM
$96.1B
$5.26M 1.05%
22,968
+403
+2% +$93.5K
MCD icon
38
McDonald's
MCD
$194B
$5.19M 1.03%
17,768
+447
+3% +$138K
VRSK icon
39
Verisk Analytics
VRSK
$27.8B
$4.65M 0.93%
14,937
+3
+0% +$910
LOW icon
40
Lowe's Companies
LOW
$122B
$4.48M 0.89%
20,177
+482
+2% +$108K
UNH icon
41
UnitedHealth
UNH
$389B
$4.44M 0.88%
14,220
+305
+2% +$117K
ECL icon
42
Ecolab
ECL
$79.6B
$4.29M 0.85%
15,904
-64
-0.4% -$16.3K
SCHW
43
Charles Schwab
SCHW
$184B
$4.25M 0.85%
46,626
-3,797
-8% -$318K
ORLY icon
44
O'Reilly Automotive
ORLY
$75.6B
$4.2M 0.84%
46,581
+981
+2% +$89.4K
ANET icon
45
Arista Networks
ANET
$214B
$3.83M 0.76%
37,482
-260
-0.7% -$22.5K
DHR icon
46
Danaher
DHR
$140B
$3.83M 0.76%
19,371
+960
+5% +$186K
MDLZ icon
47
Mondelez International
MDLZ
$80.2B
$3.25M 0.65%
48,196
+942
+2% +$62.9K
HD icon
48
Home Depot
HD
$343B
$3.13M 0.62%
8,546
-50
-0.6% -$18.1K
TJX icon
49
TJX Companies
TJX
$178B
$2.57M 0.51%
20,805
-279
-1% -$35.4K
ORCL icon
50
Oracle
ORCL
$346B
$2.47M 0.49%
11,301
+8,945
+380% +$1.44M
1
2
3 4 5

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MWM
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TWM
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ABWM
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LGA
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HEIP
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Community Financial Services Group's Q2 2025 Portfolio in Review

As of Q2 2025, Community Financial Services Group held 102 positions worth $503M, up 9% from $461M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group's Q2 2025 filing shows 6 new, 38 increased, 40 reduced and 6 closed positions. Its largest new stake was Netflix: 41,610 shares worth $5.57M. The largest sale was Zoetis, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Community Financial Services Group's largest Q2 2025 buy was Netflix: 41,610 shares worth $5.57M.
  • Community Financial Services Group added most to Abbott in Q2 2025, an estimated $5.34M increase.
  • Community Financial Services Group's biggest Q2 2025 reduction was Merck, cutting an estimated $3.38M.
  • Community Financial Services Group fully exited Zoetis in Q2 2025, selling an estimated $5.69M.
  • Community Financial Services Group's ten largest holdings make up 40% of its $503M portfolio in Q2 2025.
  • Community Financial Services Group opened 6 new positions and closed 6 in Q2 2025.
  • Community Financial Services Group's portfolio value rose 9% quarter-over-quarter to $503M.

Based on Community Financial Services Group's 13F filing for Q2 2025, filed 18 Jul 2025.