We are live on ! Find out more
CFSG

Community Financial Services Group Portfolio holdings

AUM $686M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$43M
Cap. Flow
+$8.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.5%
Holding
102
New
6
Increased
45
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.26M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.69M
3
APH icon
Amphenol
APH
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.84M
5
KMI icon
Kinder Morgan
KMI
+$1.63M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.44M
2
AAPL icon
Apple
AAPL
+$2.42M
3
CVX icon
Chevron
CVX
+$2.3M
4
AVGO icon
Broadcom
AVGO
+$1.53M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$353K

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Financials 12.37%
3 Industrials 7.55%
4 Consumer Discretionary 6.57%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$224B
$7.39M 1.35%
22,248
-595
-3% -$189K
PG icon
27
Procter & Gamble
PG
$340B
$7.25M 1.33%
47,211
+1,344
+3% +$210K
TSM icon
28
TSMC
TSM
$1.94T
$7.23M 1.32%
25,886
-630
-2% -$154K
PLD icon
29
Prologis
PLD
$136B
$6.76M 1.24%
59,041
+1,822
+3% +$200K
PH icon
30
Parker-Hannifin
PH
$120B
$6.66M 1.22%
8,778
+159
+2% +$117K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.63M 1.22%
116,125
+2,904
+3% +$165K
BLK icon
32
Blackrock
BLK
$167B
$6.56M 1.2%
5,628
-89
-2% -$99.5K
NEE icon
33
NextEra Energy
NEE
$185B
$6.52M 1.2%
86,412
+2,438
+3% +$178K
ABT icon
34
Abbott
ABT
$187B
$6.43M 1.18%
48,035
+2,925
+6% +$384K
ORCL icon
35
Oracle
ORCL
$339B
$6.31M 1.16%
22,442
+11,141
+99% +$2.84M
VLTO icon
36
Veralto
VLTO
$24.1B
$5.87M 1.08%
55,081
+846
+2% +$89.3K
MCD icon
37
McDonald's
MCD
$193B
$5.53M 1.01%
18,205
+437
+2% +$133K
LOW icon
38
Lowe's Companies
LOW
$121B
$5.18M 0.95%
20,626
+449
+2% +$110K
WM icon
39
Waste Management
WM
$95B
$5.18M 0.95%
23,454
+486
+2% +$109K
ANET icon
40
Arista Networks
ANET
$199B
$5.16M 0.95%
35,437
-2,045
-5% -$263K
NFLX icon
41
Netflix
NFLX
$307B
$5.08M 0.93%
42,410
+800
+2% +$97.6K
ORLY icon
42
O'Reilly Automotive
ORLY
$75.1B
$5.06M 0.93%
46,916
+335
+0.7% +$33.7K
ECL icon
43
Ecolab
ECL
$79.8B
$4.52M 0.83%
16,521
+617
+4% +$168K
AEP icon
44
American Electric Power
AEP
$70.4B
$4.38M 0.8%
+38,922
New +$4.26M
SCHW
45
Charles Schwab
SCHW
$182B
$4.35M 0.8%
45,554
-1,072
-2% -$102K
DHR icon
46
Danaher
DHR
$138B
$4.03M 0.74%
20,303
+932
+5% +$185K
VRSK icon
47
Verisk Analytics
VRSK
$27.7B
$3.84M 0.7%
15,257
+320
+2% +$87.8K
APH icon
48
Amphenol
APH
$185B
$3.74M 0.69%
+30,258
New +$3.32M
HD icon
49
Home Depot
HD
$337B
$3.55M 0.65%
8,763
+217
+3% +$85.3K
MDLZ icon
50
Mondelez International
MDLZ
$82.9B
$3.18M 0.58%
50,863
+2,667
+6% +$172K
1
2
3 4 5

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
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 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
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM

Community Financial Services Group's Q3 2025 Portfolio in Review

As of Q3 2025, Community Financial Services Group held 102 positions worth $546M, up 8.5% from $503M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Financial Services Group's Q3 2025 filing shows 6 new, 45 increased, 37 reduced and 3 closed positions. Its largest new stake was American Electric Power: 38,922 shares worth $4.38M. The largest sale was UnitedHealth, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Community Financial Services Group's largest Q3 2025 buy was American Electric Power: 38,922 shares worth $4.38M.
  • Community Financial Services Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $3.69M increase.
  • Community Financial Services Group's biggest Q3 2025 reduction was Apple, cutting an estimated $2.42M.
  • Community Financial Services Group fully exited UnitedHealth in Q3 2025, selling an estimated $4.44M.
  • Community Financial Services Group's ten largest holdings make up 41% of its $546M portfolio in Q3 2025.
  • Community Financial Services Group opened 6 new positions and closed 3 in Q3 2025.
  • Community Financial Services Group's portfolio value rose 8.5% quarter-over-quarter to $546M.

Based on Community Financial Services Group's 13F filing for Q3 2025, filed 21 Oct 2025.