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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
+0.18%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$23.6M
Cap. Flow
+$35.4M
Cap. Flow %
6.23%
Top 10 Hldgs %
39.3%
Holding
460
New
361
Increased
62
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
TSM icon
TSMC
TSM
+$2M
4
COST icon
Costco
COST
+$1,000K
5
AAPL icon
Apple
AAPL
+$797K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$439K
2
KLAC icon
KLA
KLAC
+$372K
3
NVS icon
Novartis
NVS
+$188K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$149K
5
AXP icon
American Express
AXP
+$83.5K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Financials 11.19%
3 Industrials 7.81%
4 Consumer Staples 6.84%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$120B
$7.94M 1.4%
8,626
-52
-0.6% -$49.2K
PANW icon
27
Palo Alto Networks
PANW
$256B
$7.4M 1.3%
46,055
+1,431
+3% +$240K
PG icon
28
Procter & Gamble
PG
$340B
$7.23M 1.27%
50,176
+2,827
+6% +$429K
ABBV icon
29
AbbVie
ABBV
$465B
$6.98M 1.23%
32,454
+928
+3% +$206K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.63M 1.17%
117,605
+3,211
+3% +$187K
AXP icon
31
American Express
AXP
$224B
$6.19M 1.09%
20,534
-249
-1% -$83.5K
AEP icon
32
American Electric Power
AEP
$70.4B
$5.9M 1.04%
44,793
+917
+2% +$115K
MCD icon
33
McDonald's
MCD
$193B
$5.57M 0.98%
18,128
+205
+1% +$65.3K
WM icon
34
Waste Management
WM
$95B
$5.47M 0.96%
23,665
+276
+1% +$63.4K
BLK icon
35
Blackrock
BLK
$167B
$5.26M 0.93%
5,497
-7
-0.1% -$7.37K
LOW icon
36
Lowe's Companies
LOW
$121B
$5.23M 0.92%
22,156
+1,592
+8% +$415K
GLW icon
37
Corning
GLW
$107B
$5.19M 0.91%
36,417
+3,955
+12% +$477K
ABT icon
38
Abbott
ABT
$187B
$5.04M 0.89%
49,242
+1,482
+3% +$167K
VLTO icon
39
Veralto
VLTO
$24.1B
$4.92M 0.87%
55,920
+718
+1% +$68.2K
NOW icon
40
ServiceNow
NOW
$120B
$4.8M 0.85%
46,174
-355
-0.8% -$41.8K
APH icon
41
Amphenol
APH
$185B
$4.58M 0.81%
35,849
+825
+2% +$116K
ECL icon
42
Ecolab
ECL
$79.8B
$4.44M 0.78%
16,472
+113
+0.7% +$31.9K
ORCL icon
43
Oracle
ORCL
$339B
$4.33M 0.76%
29,833
+919
+3% +$149K
ORLY icon
44
O'Reilly Automotive
ORLY
$75.1B
$4.31M 0.76%
46,805
+285
+0.6% +$26.7K
SCHW
45
Charles Schwab
SCHW
$182B
$4.3M 0.76%
46,592
+2,781
+6% +$273K
NFLX icon
46
Netflix
NFLX
$307B
$4.12M 0.72%
43,083
+1,070
+3% +$94.3K
ANET icon
47
Arista Networks
ANET
$199B
$4.07M 0.72%
32,636
-35
-0.1% -$4.68K
DHR icon
48
Danaher
DHR
$138B
$3.98M 0.7%
20,877
+525
+3% +$112K
ADI icon
49
Analog Devices
ADI
$172B
$3.57M 0.63%
11,127
+1,239
+13% +$394K
MRK icon
50
Merck
MRK
$322B
$3.57M 0.63%
29,513
-78
-0.3% -$9.01K
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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Community Financial Services Group's Q1 2026 Portfolio in Review

As of Q1 2026, Community Financial Services Group held 460 positions worth $568M, up 4.3% from $545M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Financial Services Group deployed $35.4M of net new capital in Q1 2026, opening 361 new positions and adding to 62 existing holdings. Its largest new stake was Rockwell Automation: 1,458 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $439K trimmed.

  • Community Financial Services Group's largest Q1 2026 buy was Rockwell Automation: 1,458 shares worth $538K.
  • Community Financial Services Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $2.25M increase.
  • Community Financial Services Group's biggest Q1 2026 reduction was Broadcom, cutting an estimated $439K.
  • Community Financial Services Group's ten largest holdings make up 39% of its $568M portfolio in Q1 2026.
  • Community Financial Services Group opened 361 new positions and closed 0 in Q1 2026.
  • Community Financial Services Group's portfolio value rose 4.3% quarter-over-quarter to $568M.

Based on Community Financial Services Group's 13F filing for Q1 2026, filed 8 Apr 2026.