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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
VLO icon
51
Valero Energy
VLO
$92.6B
$3.63M 0.53%
13,476
-410
-3% -$101K
VLTO icon
52
Veralto
VLTO
$22.9B
$3.4M 0.5%
37,615
-18,305
-33% -$1.59M
TJX icon
53
TJX Companies
TJX
$172B
$3.3M 0.48%
21,773
+890
+4% +$141K
NFLX icon
54
Netflix
NFLX
$284B
$3.24M 0.47%
43,709
+626
+1% +$55.1K
HD icon
55
Home Depot
HD
$333B
$3.09M 0.45%
8,797
-15
-0.2% -$4.88K
VRSK icon
56
Verisk Analytics
VRSK
$26B
$3.03M 0.44%
16,504
+540
+3% +$95.1K
TDG icon
57
TransDigm Group
TDG
$68B
$2.91M 0.42%
2,226
+2,084
+1,468% +$2.56M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.53M 0.37%
3,391
+8
+0.2% +$5.8K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.38T
$2.31M 0.34%
6,390
+2,161
+51% +$778K
KMI icon
60
Kinder Morgan
KMI
$73.2B
$2.05M 0.3%
64,641
+4,294
+7% +$138K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.89M 0.28%
6,231
– –
ADP icon
62
Automatic Data Processing
ADP
$101B
$1.77M 0.26%
7,511
+136
+2% +$29.1K
JNJ icon
63
Johnson & Johnson
JNJ
$605B
$1.4M 0.2%
5,518
+945
+21% +$220K
ATO icon
64
Atmos Energy
ATO
$29.8B
$1.27M 0.18%
7,311
+29
+0.4% +$5.19K
GE icon
65
GE Aerospace
GE
$359B
$1.24M 0.18%
3,302
+2,137
+183% +$669K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.24M 0.18%
5,097
-779
-13% -$181K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.18%
2,466
-141
-5% -$67.8K
GEV icon
68
GE Vernova
GEV
$289B
$1.21M 0.18%
1,064
+774
+267% +$790K
CAT icon
69
Caterpillar
CAT
$404B
$1.14M 0.17%
1,146
+771
+206% +$677K
DELL icon
70
Dell
DELL
$250B
$1.05M 0.15%
+2,467
New +$714K
QQQ icon
71
Invesco QQQ Trust
QQQ
$466B
$918K 0.13%
1,266
+149
+13% +$103K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$883B
$917K 0.13%
1,224
+22
+2% +$16K
AMT icon
73
American Tower
AMT
$78.9B
$895K 0.13%
5,388
+65
+1% +$11.7K
IBTL icon
74
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$632M
$825K 0.12%
+41,068
New +$831K
IBTJ icon
75
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$742K 0.11%
+34,386
New +$746K
1 2
3
4 5

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ECM
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UOTTAIMCU
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MWM
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ABWM
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LGA
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SSA
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HEIP
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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.