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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
+12.38%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$41.5M
Cap. Flow
-$339K
Cap. Flow %
-0.07%
Top 10 Hldgs %
40.15%
Holding
102
New
6
Increased
38
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.34M
2
NFLX icon
Netflix
NFLX
+$4.7M
3
ABBV icon
AbbVie
ABBV
+$3.99M
4
EMR icon
Emerson Electric
EMR
+$3.39M
5
ORCL icon
Oracle
ORCL
+$1.44M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.69M
2
ADBE icon
Adobe
ADBE
+$4.62M
3
MRK icon
Merck
MRK
+$3.38M
4
XOM icon
ExxonMobil
XOM
+$2.37M
5
BBY icon
Best Buy
BBY
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 12.96%
3 Industrials 7.96%
4 Consumer Staples 6.75%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$172B
$2.37M 0.47%
9,975
+103
+1% +$21.4K
CVX icon
52
Chevron
CVX
$382B
$2.3M 0.46%
16,054
-483
-3% -$68.1K
ADP icon
53
Automatic Data Processing
ADP
$109B
$2.24M 0.44%
7,252
-99
-1% -$30.4K
CSCO icon
54
Cisco
CSCO
$443B
$2.2M 0.44%
31,742
-5,876
-16% -$361K
MRK icon
55
Merck
MRK
$322B
$2.18M 0.43%
27,540
-42,545
-61% -$3.38M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.75M 0.35%
2,836
-32
-1% -$18.3K
GLW icon
57
Corning
GLW
$107B
$1.72M 0.34%
32,717
-6,718
-17% -$315K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.34%
3,508
-1,029
-23% -$523K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.65M 0.33%
8,477
-1,467
-15% -$272K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.64M 0.33%
5,759
-1,108
-16% -$286K
VLO icon
61
Valero Energy
VLO
$89.5B
$1.63M 0.32%
12,100
-2,590
-18% -$323K
ACN icon
62
Accenture
ACN
$106B
$1.35M 0.27%
4,512
-870
-16% -$265K
ATO icon
63
Atmos Energy
ATO
$29.7B
$1.16M 0.23%
7,517
+114
+2% +$17.7K
AMT icon
64
American Tower
AMT
$83.5B
$1.11M 0.22%
5,034
-26
-0.5% -$5.61K
EWC icon
65
iShares MSCI Canada ETF
EWC
$6.12B
$994K 0.2%
21,512
+81
+0.4% +$3.5K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$858B
$923K 0.18%
1,487
-408
-22% -$234K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.22B
$778K 0.15%
59,334
-10,730
-15% -$132K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$752K 0.15%
4,269
+10
+0.2% +$1.64K
QQQ icon
69
Invesco QQQ Trust
QQQ
$436B
$616K 0.12%
1,117
-337
-23% -$168K
RF icon
70
Regions Financial
RF
$26.4B
$588K 0.12%
24,998
– –
NVS icon
71
Novartis
NVS
$302B
$471K 0.09%
3,896
-271
-7% -$30.5K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.45B
$458K 0.09%
3,624
– –
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$426K 0.08%
2,789
– –
MA icon
74
Mastercard
MA
$498B
$419K 0.08%
745
-60
-7% -$33.2K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$406K 0.08%
4,902
– –
1 2
3
4 5

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UOTTAIMCU
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MWM
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TWM
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ABWM
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LGA
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BSSFA
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PPI
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Community Financial Services Group's Q2 2025 Portfolio in Review

As of Q2 2025, Community Financial Services Group held 102 positions worth $503M, up 9% from $461M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group's Q2 2025 filing shows 6 new, 38 increased, 40 reduced and 6 closed positions. Its largest new stake was Netflix: 41,610 shares worth $5.57M. The largest sale was Zoetis, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Community Financial Services Group's largest Q2 2025 buy was Netflix: 41,610 shares worth $5.57M.
  • Community Financial Services Group added most to Abbott in Q2 2025, an estimated $5.34M increase.
  • Community Financial Services Group's biggest Q2 2025 reduction was Merck, cutting an estimated $3.38M.
  • Community Financial Services Group fully exited Zoetis in Q2 2025, selling an estimated $5.69M.
  • Community Financial Services Group's ten largest holdings make up 40% of its $503M portfolio in Q2 2025.
  • Community Financial Services Group opened 6 new positions and closed 6 in Q2 2025.
  • Community Financial Services Group's portfolio value rose 9% quarter-over-quarter to $503M.

Based on Community Financial Services Group's 13F filing for Q2 2025, filed 18 Jul 2025.