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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
+16.57%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$118M
Cap. Flow
+$58.4M
Cap. Flow %
8.51%
Top 10 Hldgs %
37.5%
Holding
547
New
87
Increased
98
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
CMTV
Community BanCorp
CMTV
+$26.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
4
ADI icon
Analog Devices
ADI
+$4.33M
5
TDG icon
TransDigm Group
TDG
+$2.56M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M
3
NOW icon
ServiceNow
NOW
+$4.48M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
VLTO icon
Veralto
VLTO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Miscellaneous 17.06%
3 Financials 14.4%
4 Industrials 7.58%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
476
Vanguard Total World Stock ETF
VT
$81.5B
$2.34K ﹤0.01%
+15
New +$2.29K
AFB
477
AllianceBernstein National Municipal Income Fund
AFB
$305M
$2.3K ﹤0.01%
200
– –
TRP icon
478
TC Energy
TRP
$65.2B
$2.3K ﹤0.01%
35
– –
C icon
479
Citigroup
C
$231B
$2.24K ﹤0.01%
16
-33
-67% -$4.3K
ENR icon
480
Energizer
ENR
$1.45B
$2.19K ﹤0.01%
100
– –
RWT
481
Redwood Trust
RWT
$567M
$2.17K ﹤0.01%
465
– –
IWS icon
482
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.14K ﹤0.01%
+13
New +$2.05K
EXC icon
483
Exelon
EXC
$45B
$2.13K ﹤0.01%
46
– –
PPL
484
PPL Corp
PPL
$26.4B
$2K ﹤0.01%
56
– –
FDLO icon
485
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$1.93K ﹤0.01%
+28
New +$1.92K
VTEB icon
486
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.87K ﹤0.01%
37
– –
ADAM
487
Adamas Trust
ADAM
$876M
$1.79K ﹤0.01%
193
– –
BATRK icon
488
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1.7K ﹤0.01%
33
– –
SMLF icon
489
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.6K ﹤0.01%
+18
New +$1.5K
LION icon
490
Lionsgate Studios
LION
$3.32B
$1.55K ﹤0.01%
103
– –
CMS icon
491
CMS Energy
CMS
$21.5B
$1.52K ﹤0.01%
20
– –
VOD icon
492
Vodafone
VOD
$39.1B
$1.48K ﹤0.01%
114
– –
KMT icon
493
Kennametal
KMT
$2.36B
$1.48K ﹤0.01%
44
– –
CRM icon
494
Salesforce
CRM
$213B
$1.47K ﹤0.01%
9
-6
-40% -$1.05K
NMFC icon
495
New Mountain Finance
NMFC
$707M
$1.44K ﹤0.01%
200
– –
VFC icon
496
VF Corp
VFC
$5.29B
$1.33K ﹤0.01%
79
– –
LBTYA icon
497
Liberty Global Class A
LBTYA
$3.62B
$1.28K ﹤0.01%
113
– –
LBRDA
498
DELISTED
Liberty Broadband Class A
LBRDA
$1.24K ﹤0.01%
38
– –
BBN icon
499
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$1.19K ﹤0.01%
74
– –
ZTS icon
500
Zoetis
ZTS
$31.3B
$1.09K ﹤0.01%
15
-12
-44% -$1.13K
18 19
20
21 22

Similar funds

LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $687M AUM 24.61% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $683M AUM 21.58% 1-Year Est. Return

Community Financial Services Group's Q2 2026 Portfolio in Review

As of Q2 2026, Community Financial Services Group held 547 positions worth $686M, up 21% from $568M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Financial Services Group deployed $58.4M of net new capital in Q2 2026, opening 87 new positions and adding to 98 existing holdings. Its largest new stake was Community BanCorp: 696,493 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $16.9M trimmed.

  • Community Financial Services Group's largest Q2 2026 buy was Community BanCorp: 696,493 shares worth $27.3M.
  • Community Financial Services Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $25.8M increase.
  • Community Financial Services Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16.9M.
  • Community Financial Services Group fully exited Honeywell in Q2 2026, selling an estimated $257K.
  • Community Financial Services Group's ten largest holdings make up 37% of its $686M portfolio in Q2 2026.
  • Community Financial Services Group opened 87 new positions and closed 15 in Q2 2026.
  • Community Financial Services Group's portfolio value rose 21% quarter-over-quarter to $686M.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.