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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
+8.08%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$43M
Cap. Flow
+$8.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.5%
Holding
102
New
6
Increased
45
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.26M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.69M
3
APH icon
Amphenol
APH
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.84M
5
KMI icon
Kinder Morgan
KMI
+$1.63M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.44M
2
AAPL icon
Apple
AAPL
+$2.42M
3
CVX icon
Chevron
CVX
+$2.3M
4
AVGO icon
Broadcom
AVGO
+$1.53M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$353K

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Financials 12.37%
3 Industrials 7.55%
4 Consumer Discretionary 6.57%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
$3.04M 0.56%
21,060
+255
+1% +$33.9K
GLW icon
52
Corning
GLW
$119B
$2.67M 0.49%
32,587
-130
-0.4% -$8.5K
ADI icon
53
Analog Devices
ADI
$179B
$2.48M 0.45%
10,080
+105
+1% +$25.2K
MRK icon
54
Merck
MRK
$322B
$2.45M 0.45%
29,201
+1,661
+6% +$137K
CSCO icon
55
Cisco
CSCO
$457B
$2.14M 0.39%
31,345
-397
-1% -$27.1K
ADP icon
56
Automatic Data Processing
ADP
$106B
$2.14M 0.39%
7,300
+48
+0.7% +$14.4K
VLO icon
57
Valero Energy
VLO
$92.9B
$1.98M 0.36%
11,607
-493
-4% -$73.5K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.84M 0.34%
2,767
-69
-2% -$44.2K
KMI icon
59
Kinder Morgan
KMI
$71.7B
$1.68M 0.31%
+59,434
New +$1.63M
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.67M 0.31%
5,699
-60
-1% -$17.3K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.3%
3,232
-276
-8% -$134K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.59M 0.29%
7,609
-868
-10% -$177K
ATO icon
63
Atmos Energy
ATO
$28.8B
$1.29M 0.24%
7,568
+51
+0.7% +$8.23K
ACN icon
64
Accenture
ACN
$102B
$1.13M 0.21%
4,573
+61
+1% +$15.9K
EWC icon
65
iShares MSCI Canada ETF
EWC
$6.13B
$1.1M 0.2%
21,787
+275
+1% +$13.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$1.08M 0.2%
4,456
+187
+4% +$39.2K
AMT icon
67
American Tower
AMT
$80.8B
$1.02M 0.19%
5,327
+293
+6% +$61K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$839K 0.15%
1,253
-234
-16% -$151K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$671K 0.12%
1,117
– –
RF icon
70
Regions Financial
RF
$26.4B
$599K 0.11%
22,698
-2,300
-9% -$59.7K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.31B
$532K 0.1%
34,386
-24,948
-42% -$353K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$519K 0.1%
2,799
+10
+0.4% +$1.71K
RTX icon
73
RTX Corp
RTX
$290B
$513K 0.09%
+3,068
New +$476K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.34B
$507K 0.09%
3,514
-110
-3% -$15K
NVS icon
75
Novartis
NVS
$297B
$500K 0.09%
3,896
– –
1 2
3
4 5

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Community Financial Services Group's Q3 2025 Portfolio in Review

As of Q3 2025, Community Financial Services Group held 102 positions worth $546M, up 8.5% from $503M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Financial Services Group's Q3 2025 filing shows 6 new, 45 increased, 37 reduced and 3 closed positions. Its largest new stake was American Electric Power: 38,922 shares worth $4.38M. The largest sale was UnitedHealth, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Community Financial Services Group's largest Q3 2025 buy was American Electric Power: 38,922 shares worth $4.38M.
  • Community Financial Services Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $3.69M increase.
  • Community Financial Services Group's biggest Q3 2025 reduction was Apple, cutting an estimated $2.42M.
  • Community Financial Services Group fully exited UnitedHealth in Q3 2025, selling an estimated $4.44M.
  • Community Financial Services Group's ten largest holdings make up 41% of its $546M portfolio in Q3 2025.
  • Community Financial Services Group opened 6 new positions and closed 3 in Q3 2025.
  • Community Financial Services Group's portfolio value rose 8.5% quarter-over-quarter to $546M.

Based on Community Financial Services Group's 13F filing for Q3 2025, filed 21 Oct 2025.