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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
+0.18%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$23.6M
Cap. Flow
+$35.4M
Cap. Flow %
6.23%
Top 10 Hldgs %
39.3%
Holding
460
New
361
Increased
62
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
TSM icon
TSMC
TSM
+$2M
4
COST icon
Costco
COST
+$1,000K
5
AAPL icon
Apple
AAPL
+$797K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$439K
2
KLAC icon
KLA
KLAC
+$372K
3
NVS icon
Novartis
NVS
+$188K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$149K
5
AXP icon
American Express
AXP
+$83.5K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Financials 11.19%
3 Industrials 7.81%
4 Consumer Staples 6.84%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
$3.38M 0.6%
20,883
+123
+0.6% +$19.2K
VLO icon
52
Valero Energy
VLO
$90.1B
$3.35M 0.59%
13,886
+2,744
+25% +$566K
VRSK icon
53
Verisk Analytics
VRSK
$25.4B
$2.93M 0.52%
15,964
+635
+4% +$129K
HD icon
54
Home Depot
HD
$331B
$2.9M 0.51%
8,812
-37
-0.4% -$13.5K
CSCO icon
55
Cisco
CSCO
$457B
$2.82M 0.5%
36,219
+5,477
+18% +$429K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.22M 0.39%
3,383
+616
+22% +$419K
KMI icon
57
Kinder Morgan
KMI
$71.7B
$1.98M 0.35%
60,347
-61
-0.1% -$1.91K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.62M 0.29%
6,231
+643
+12% +$176K
ADP icon
59
Automatic Data Processing
ADP
$106B
$1.48M 0.26%
7,375
-41
-0.6% -$9.4K
ATO icon
60
Atmos Energy
ATO
$28.8B
$1.35M 0.24%
7,282
+10
+0.1% +$1.77K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.28M 0.23%
5,876
-165
-3% -$36.9K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$1.26M 0.22%
4,229
-4
-0.1% -$1.26K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.22%
2,607
+45
+2% +$22.1K
EWC icon
64
iShares MSCI Canada ETF
EWC
$6.13B
$1.16M 0.2%
20,970
-430
-2% -$23.9K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$1.12M 0.2%
4,573
+1,759
+63% +$410K
AMT icon
66
American Tower
AMT
$80.8B
$910K 0.16%
5,323
+176
+3% +$31.7K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$791K 0.14%
1,202
-7
-0.6% -$4.78K
RTX icon
68
RTX Corp
RTX
$290B
$722K 0.13%
3,710
+662
+22% +$132K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$653K 0.11%
1,117
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$9.34B
$648K 0.11%
3,806
+292
+8% +$49.9K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.31B
$598K 0.11%
32,763
+795
+2% +$14.5K
RF icon
72
Regions Financial
RF
$26.4B
$585K 0.1%
22,198
-500
-2% -$14K
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$547K 0.1%
9,587
+568
+6% +$32.9K
ROK icon
74
Rockwell Automation
ROK
$53.4B
$538K 0.09%
+1,458
New +$575K
DUK icon
75
Duke Energy
DUK
$97.8B
$489K 0.09%
3,732
+1,751
+88% +$219K
1 2
3
4 5

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Community Financial Services Group's Q1 2026 Portfolio in Review

As of Q1 2026, Community Financial Services Group held 460 positions worth $568M, up 4.3% from $545M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Financial Services Group deployed $35.4M of net new capital in Q1 2026, opening 361 new positions and adding to 62 existing holdings. Its largest new stake was Rockwell Automation: 1,458 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $439K trimmed.

  • Community Financial Services Group's largest Q1 2026 buy was Rockwell Automation: 1,458 shares worth $538K.
  • Community Financial Services Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $2.25M increase.
  • Community Financial Services Group's biggest Q1 2026 reduction was Broadcom, cutting an estimated $439K.
  • Community Financial Services Group's ten largest holdings make up 39% of its $568M portfolio in Q1 2026.
  • Community Financial Services Group opened 361 new positions and closed 0 in Q1 2026.
  • Community Financial Services Group's portfolio value rose 4.3% quarter-over-quarter to $568M.

Based on Community Financial Services Group's 13F filing for Q1 2026, filed 8 Apr 2026.