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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
+2.38%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$1.12M
Cap. Flow
-$7.87M
Cap. Flow %
-1.44%
Top 10 Hldgs %
41.17%
Holding
101
New
2
Increased
22
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.23M
2
COST icon
Costco
COST
+$2.01M
3
ORCL icon
Oracle
ORCL
+$1.54M
4
APH icon
Amphenol
APH
+$637K
5
AEP icon
American Electric Power
AEP
+$585K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.41M
2
AVGO icon
Broadcom
AVGO
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
5
ACN icon
Accenture
ACN
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Financials 12.43%
3 Industrials 7.29%
4 Communication Services 6.67%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$136B
$7.5M 1.38%
58,762
-279
-0.5% -$34.8K
ABBV icon
27
AbbVie
ABBV
$465B
$7.2M 1.32%
31,526
-893
-3% -$203K
NOW icon
28
ServiceNow
NOW
$120B
$7.13M 1.31%
46,529
-321
-0.7% -$55.1K
NEE icon
29
NextEra Energy
NEE
$185B
$6.85M 1.26%
85,323
-1,089
-1% -$90.2K
PG icon
30
Procter & Gamble
PG
$340B
$6.79M 1.25%
47,349
+138
+0.3% +$20.3K
LIN icon
31
Linde
LIN
$236B
$6.7M 1.23%
15,717
+46
+0.3% +$19.7K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.55M 1.2%
114,394
-1,731
-1% -$98.8K
ABT icon
33
Abbott
ABT
$187B
$5.98M 1.1%
47,760
-275
-0.6% -$35K
BLK icon
34
Blackrock
BLK
$167B
$5.89M 1.08%
5,504
-124
-2% -$136K
ORCL icon
35
Oracle
ORCL
$339B
$5.64M 1.03%
28,914
+6,472
+29% +$1.54M
VLTO icon
36
Veralto
VLTO
$24.1B
$5.51M 1.01%
55,202
+121
+0.2% +$12.2K
MCD icon
37
McDonald's
MCD
$193B
$5.48M 1.01%
17,923
-282
-2% -$86.4K
WM icon
38
Waste Management
WM
$95B
$5.14M 0.94%
23,389
-65
-0.3% -$13.9K
AEP icon
39
American Electric Power
AEP
$70.4B
$5.06M 0.93%
43,876
+4,954
+13% +$585K
LOW icon
40
Lowe's Companies
LOW
$121B
$4.96M 0.91%
20,564
-62
-0.3% -$14.9K
APH icon
41
Amphenol
APH
$185B
$4.73M 0.87%
35,024
+4,766
+16% +$637K
DHR icon
42
Danaher
DHR
$138B
$4.66M 0.86%
20,352
+49
+0.2% +$10.8K
SCHW
43
Charles Schwab
SCHW
$182B
$4.38M 0.8%
43,811
-1,743
-4% -$165K
ECL icon
44
Ecolab
ECL
$79.8B
$4.29M 0.79%
16,359
-162
-1% -$43.1K
ANET icon
45
Arista Networks
ANET
$199B
$4.28M 0.79%
32,671
-2,766
-8% -$381K
ORLY icon
46
O'Reilly Automotive
ORLY
$75.1B
$4.24M 0.78%
46,520
-396
-0.8% -$38.7K
NFLX icon
47
Netflix
NFLX
$307B
$3.94M 0.72%
42,013
-397
-0.9% -$42.8K
VRSK icon
48
Verisk Analytics
VRSK
$27.7B
$3.43M 0.63%
15,329
+72
+0.5% +$16.2K
TJX icon
49
TJX Companies
TJX
$179B
$3.19M 0.59%
20,760
-300
-1% -$44.4K
MRK icon
50
Merck
MRK
$322B
$3.11M 0.57%
29,591
+390
+1% +$36.6K
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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BSSFA
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PPI
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Community Financial Services Group's Q4 2025 Portfolio in Review

As of Q4 2025, Community Financial Services Group held 101 positions worth $545M, down 0.21% from $546M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 5%. Community Financial Services Group opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Community Financial Services Group's largest Q4 2025 buy was Bar Harbor Bankshares: 11,344 shares worth $352K.
  • Community Financial Services Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $3.23M increase.
  • Community Financial Services Group's biggest Q4 2025 reduction was Mondelez International, cutting an estimated $2.41M.
  • Community Financial Services Group fully exited Accenture in Q4 2025, selling an estimated $1.13M.
  • Community Financial Services Group's ten largest holdings make up 41% of its $545M portfolio in Q4 2025.
  • Community Financial Services Group opened 2 new positions and closed 3 in Q4 2025.
  • Community Financial Services Group's portfolio value fell 0.21% quarter-over-quarter to $545M.

Based on Community Financial Services Group's 13F filing for Q4 2025, filed 15 Jan 2026.