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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
LILA icon
526
Liberty Latin America Class A
LILA
$1.48B
$150 ﹤0.01%
19
-9
-32% -$50
CRGY icon
527
Crescent Energy
CRGY
$3.55B
$76 ﹤0.01%
8
– –
HPE icon
528
Hewlett Packard
HPE
$60.7B
$44 ﹤0.01%
+1
New +$36
KRG icon
529
Kite Realty
KRG
$6.01B
– –
0
– –
SPCE icon
530
Virgin Galactic
SPCE
$329M
$3 ﹤0.01%
1
– –
QVCGA
531
DELISTED
QVC Group Inc Series A
QVCGA
$1 ﹤0.01%
11
– –
AON icon
532
Aon
AON
$78.4B
– –
-63
Closed -$20.2K
BNBX
533
DELISTED
BNB PLUS CORP
BNBX
$0 ﹤0.01%
1
– –
ATR icon
534
AptarGroup
ATR
$8.46B
– –
-68
Closed -$8.62K
CXH
535
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-2,825
Closed -$22.7K
DD icon
536
DuPont de Nemours
DD
$18.3B
– –
-82
Closed -$11.3K
DEO icon
537
Diageo
DEO
$46.7B
– –
-87
Closed -$6.49K
EXI icon
538
iShares Global Industrials ETF
EXI
$1.39B
– –
-126
Closed -$23.3K
FISV
539
Fiserv Inc
FISV
$27B
– –
-35
Closed -$1.94K
HON icon
540
Honeywell
HON
$71.3B
– –
-1,128
Closed -$257K
IDMO icon
541
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
– –
-1,200
Closed -$67.7K
NVG icon
542
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
-673
Closed -$8.42K
PICK icon
543
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
– –
-406
Closed -$23.5K
SEM
544
DELISTED
Select Medical
SEM
– –
-200
Closed -$3.26K
SNPS icon
545
Synopsys
SNPS
$73.6B
– –
-8
Closed -$3.17K
TRI icon
546
Thomson Reuters
TRI
$42B
– –
-59
Closed -$5.28K
CON
547
Concentra Group Holdings
CON
$4.04B
– –
-161
Closed -$3.42K
18 19 20 21
22

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HI
Human Investing Lake Oswego, Oregon $687M AUM 14.98% 1-Year Est. Return
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
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
SSA
Sierra Summit Advisors Incline Village, Nevada $688M AUM 66.43% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 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 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.