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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 Financials 14.4%
3 Industrials 7.58%
4 Healthcare 5.86%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORO icon
501
Gold Resource Corp
GORO
$538M
$1.08K ﹤0.01%
875
– –
ON icon
502
ON Semiconductor
ON
$33.7B
$1.04K ﹤0.01%
+11
New +$1.13K
EFA icon
503
iShares MSCI EAFE ETF
EFA
$75.8B
$1.03K ﹤0.01%
10
– –
NLY icon
504
Annaly Capital Management
NLY
$16.6B
$1.02K ﹤0.01%
46
– –
TCPC icon
505
BlackRock TCP Capital
TCPC
$269M
$1.01K ﹤0.01%
292
– –
GOVT icon
506
iShares US Treasury Bond ETF
GOVT
$43.8B
$997 ﹤0.01%
+44
New +$1K
TDC icon
507
Teradata
TDC
$2.88B
$965 ﹤0.01%
28
– –
BCIC
508
BCP Investment Corp
BCIC
$88.5M
$936 ﹤0.01%
127
– –
NWL icon
509
Newell Brands
NWL
$2.18B
$919 ﹤0.01%
156
– –
BATRA icon
510
Atlanta Braves Holdings Series A
BATRA
$3.62B
$855 ﹤0.01%
15
– –
SXC icon
511
SunCoke Energy
SXC
$709M
$685 ﹤0.01%
88
– –
OXSQ icon
512
Oxford Square Capital
OXSQ
$154M
$680 ﹤0.01%
515
– –
SOLS
513
Solstice Advanced Materials
SOLS
$8.97B
$581 ﹤0.01%
7
-40
-85% -$3.3K
TWO
514
Two Harbors Investment
TWO
$1.27B
$580 ﹤0.01%
47
– –
GLIBK
515
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$864M
$524 ﹤0.01%
24
– –
SPMD icon
516
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$469 ﹤0.01%
7
– –
FCPT icon
517
Four Corners Property Trust
FCPT
$2.91B
$466 ﹤0.01%
19
– –
LILAK icon
518
Liberty Latin America Class C
LILAK
$1.47B
$458 ﹤0.01%
58
-6
-9% -$43
SUB icon
519
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$425 ﹤0.01%
4
– –
CHTR icon
520
Charter Communications
CHTR
$15.9B
$420 ﹤0.01%
3
– –
KD icon
521
Kyndryl
KD
$2.69B
$360 ﹤0.01%
30
– –
HII icon
522
Huntington Ingalls Industries
HII
$10.6B
$279 ﹤0.01%
1
– –
LUMN icon
523
Lumen
LUMN
$6.57B
$200 ﹤0.01%
28
– –
STRZ
524
Starz Entertainment Corp
STRZ
$458M
$181 ﹤0.01%
6
– –
GLIBA
525
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$861M
$155 ﹤0.01%
7
– –
18 19 20
21
22

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UOTTAIMCU
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MWM
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ABWM
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LGA
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HEIP
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KAS
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BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM

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 Financials and Industrials.

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.