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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
-2.8%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$43.3M
Cap. Flow
-$23.5M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.71%
Holding
119
New
–
Increased
44
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.03M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M
3
BAC icon
Bank of America
BAC
+$1.72M
4
ABBV icon
AbbVie
ABBV
+$1.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.12M
2
NVS icon
Novartis
NVS
+$5.3M
3
NVDA icon
NVIDIA
NVDA
+$4.98M
4
PGR icon
Progressive
PGR
+$3.78M
5
XYL icon
Xylem
XYL
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 12.98%
3 Healthcare 7.66%
4 Consumer Discretionary 7.25%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.42M 0.52%
4,537
-1,402
-24% -$682K
CSCO icon
52
Cisco
CSCO
$457B
$2.32M 0.5%
37,618
-10,263
-21% -$632K
ADP icon
53
Automatic Data Processing
ADP
$106B
$2.25M 0.49%
7,351
-29
-0.4% -$8.75K
ABBV icon
54
AbbVie
ABBV
$443B
$2.08M 0.45%
9,920
+7,233
+269% +$1.41M
ADI icon
55
Analog Devices
ADI
$179B
$1.99M 0.43%
9,872
+1,420
+17% +$307K
VLO icon
56
Valero Energy
VLO
$90.1B
$1.94M 0.42%
14,690
-4,969
-25% -$659K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.85M 0.4%
9,944
-5,875
-37% -$1.16M
GLW icon
58
Corning
GLW
$119B
$1.81M 0.39%
39,435
-13,394
-25% -$661K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.68M 0.36%
6,867
-166
-2% -$43.2K
ACN icon
60
Accenture
ACN
$102B
$1.68M 0.36%
5,382
+170
+3% +$60K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.6M 0.35%
2,868
-298
-9% -$175K
ATO icon
62
Atmos Energy
ATO
$28.8B
$1.14M 0.25%
7,403
+205
+3% +$29.9K
AMT icon
63
American Tower
AMT
$80.8B
$1.1M 0.24%
5,060
+256
+5% +$50.2K
BBY icon
64
Best Buy
BBY
$18.2B
$1.1M 0.24%
14,924
+386
+3% +$31.8K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$1.06M 0.23%
1,895
-3,416
-64% -$2.02M
DCI icon
66
Donaldson
DCI
$10.9B
$988K 0.21%
14,735
+685
+5% +$47.4K
EWC icon
67
iShares MSCI Canada ETF
EWC
$6.13B
$873K 0.19%
21,431
+1,120
+6% +$45.9K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.31B
$800K 0.17%
70,064
-8,407
-11% -$95.9K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$682K 0.15%
1,454
-802
-36% -$407K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$659K 0.14%
4,259
-66
-2% -$12K
ABT icon
71
Abbott
ABT
$183B
$614K 0.13%
4,628
+414
+10% +$52.7K
RF icon
72
Regions Financial
RF
$26.4B
$543K 0.12%
24,998
– –
NVS icon
73
Novartis
NVS
$297B
$465K 0.1%
4,167
-49,785
-92% -$5.3M
IBB icon
74
iShares Biotechnology ETF
IBB
$9.34B
$464K 0.1%
3,624
-300
-8% -$40.7K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$463K 0.1%
2,789
-300
-10% -$46.9K
1 2
3
4 5

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MWM
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Community Financial Services Group's Q1 2025 Portfolio in Review

As of Q1 2025, Community Financial Services Group held 119 positions worth $461M, down 8.6% from $505M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group withdrew a net $23.5M in Q1 2025, closing 23 positions and reducing 48 holdings. Its most notable exit was Xylem, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Community Financial Services Group added an estimated $4.03M to Parker-Hannifin.

  • Community Financial Services Group added most to Parker-Hannifin in Q1 2025, an estimated $4.03M increase.
  • Community Financial Services Group's biggest Q1 2025 reduction was Honeywell, cutting an estimated $6.12M.
  • Community Financial Services Group fully exited Xylem in Q1 2025, selling an estimated $2.94M.
  • Community Financial Services Group's ten largest holdings make up 40% of its $461M portfolio in Q1 2025.
  • Community Financial Services Group opened 0 new positions and closed 23 in Q1 2025.
  • Community Financial Services Group's portfolio value fell 8.6% quarter-over-quarter to $461M.

Based on Community Financial Services Group's 13F filing for Q1 2025, filed 23 Apr 2025.