We are live on ! Find out more
CFSG

Community Financial Services Group Portfolio holdings

AUM $686M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$1.12M
Cap. Flow
-$7.87M
Cap. Flow %
-1.44%
Top 10 Hldgs %
41.17%
Holding
101
New
2
Increased
22
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.23M
2
COST icon
Costco
COST
+$2.01M
3
ORCL icon
Oracle
ORCL
+$1.54M
4
APH icon
Amphenol
APH
+$637K
5
AEP icon
American Electric Power
AEP
+$585K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.41M
2
AVGO icon
Broadcom
AVGO
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
5
ACN icon
Accenture
ACN
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Financials 12.43%
3 Industrials 7.29%
4 Communication Services 6.67%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$3.04M 0.56%
8,849
+86
+1% +$31.5K
GLW icon
52
Corning
GLW
$120B
$2.84M 0.52%
32,462
-125
-0.4% -$10.8K
ADI icon
53
Analog Devices
ADI
$180B
$2.68M 0.49%
9,888
-192
-2% -$48.2K
CSCO icon
54
Cisco
CSCO
$458B
$2.37M 0.43%
30,742
-603
-2% -$44.7K
ADP icon
55
Automatic Data Processing
ADP
$106B
$1.91M 0.35%
7,416
+116
+2% +$30.9K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.89M 0.35%
2,767
– –
VLO icon
57
Valero Energy
VLO
$92.5B
$1.81M 0.33%
11,142
-465
-4% -$78.8K
KMI icon
58
Kinder Morgan
KMI
$71.4B
$1.66M 0.3%
60,408
+974
+2% +$26.3K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.56M 0.29%
5,588
-111
-2% -$31.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.34T
$1.32M 0.24%
4,233
-223
-5% -$63.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.24%
2,562
-670
-21% -$333K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.28M 0.23%
6,041
-1,568
-21% -$328K
ATO icon
63
Atmos Energy
ATO
$29B
$1.22M 0.22%
7,272
-296
-4% -$51.2K
EWC icon
64
iShares MSCI Canada ETF
EWC
$6.15B
$1.15M 0.21%
21,400
-387
-2% -$20K
AMT icon
65
American Tower
AMT
$80.6B
$904K 0.17%
5,147
-180
-3% -$32.8K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$828K 0.15%
1,209
-44
-4% -$29.9K
QQQ icon
67
Invesco QQQ Trust
QQQ
$454B
$686K 0.13%
1,117
– –
RF icon
68
Regions Financial
RF
$26.5B
$615K 0.11%
22,698
– –
IBB icon
69
iShares Biotechnology ETF
IBB
$9.36B
$593K 0.11%
3,514
– –
JNJ icon
70
Johnson & Johnson
JNJ
$621B
$582K 0.11%
2,814
+15
+0.5% +$2.97K
RTX icon
71
RTX Corp
RTX
$290B
$559K 0.1%
3,048
-20
-0.7% -$3.47K
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.32B
$525K 0.1%
31,968
-2,418
-7% -$40.3K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$191B
$516K 0.09%
5,771
+773
+15% +$68.4K
NVS icon
74
Novartis
NVS
$297B
$486K 0.09%
3,525
-371
-10% -$48.6K
MDLZ icon
75
Mondelez International
MDLZ
$79.6B
$485K 0.09%
9,019
-41,844
-82% -$2.41M
1 2
3
4 5

Similar funds

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
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Community Financial Services Group's Q4 2025 Portfolio in Review

As of Q4 2025, Community Financial Services Group held 101 positions worth $545M, down 0.21% from $546M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 5%. Community Financial Services Group opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Community Financial Services Group's largest Q4 2025 buy was Bar Harbor Bankshares: 11,344 shares worth $352K.
  • Community Financial Services Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $3.23M increase.
  • Community Financial Services Group's biggest Q4 2025 reduction was Mondelez International, cutting an estimated $2.41M.
  • Community Financial Services Group fully exited Accenture in Q4 2025, selling an estimated $1.13M.
  • Community Financial Services Group's ten largest holdings make up 41% of its $545M portfolio in Q4 2025.
  • Community Financial Services Group opened 2 new positions and closed 3 in Q4 2025.
  • Community Financial Services Group's portfolio value fell 0.21% quarter-over-quarter to $545M.

Based on Community Financial Services Group's 13F filing for Q4 2025, filed 15 Jan 2026.