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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
+16.57%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$118M
Cap. Flow
+$58.4M
Cap. Flow %
8.51%
Top 10 Hldgs %
37.5%
Holding
547
New
87
Increased
98
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
CMTV
Community BanCorp
CMTV
+$26.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
4
ADI icon
Analog Devices
ADI
+$4.33M
5
TDG icon
TransDigm Group
TDG
+$2.56M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M
3
NOW icon
ServiceNow
NOW
+$4.48M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
VLTO icon
Veralto
VLTO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Financials 14.4%
3 Industrials 7.58%
4 Healthcare 5.86%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$266B
$727K 0.11%
3,790
+80
+2% +$14.7K
IBTK icon
77
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$911M
$715K 0.1%
+36,747
New +$720K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.35B
$706K 0.1%
3,716
-90
-2% -$15.5K
ROK icon
79
Rockwell Automation
ROK
$51.6B
$704K 0.1%
1,458
– –
RF icon
80
Regions Financial
RF
$26.6B
$674K 0.1%
21,898
-300
-1% -$8.42K
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$2.44B
$641K 0.09%
31,785
-978
-3% -$20.3K
CAH icon
82
Cardinal Health
CAH
$53.3B
$595K 0.09%
2,504
+2,477
+9,174% +$515K
AMAT icon
83
Applied Materials
AMAT
$428B
$545K 0.08%
837
-50
-6% -$23.1K
DE icon
84
Deere & Co
DE
$160B
$529K 0.08%
843
+25
+3% +$14.5K
DUK icon
85
Duke Energy
DUK
$98.7B
$525K 0.08%
4,173
+441
+12% +$55.6K
IBDW icon
86
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$524K 0.08%
+25,258
New +$527K
CVX icon
87
Chevron
CVX
$376B
$518K 0.08%
3,129
+669
+27% +$125K
LRCX icon
88
Lam Research
LRCX
$393B
$518K 0.08%
1,325
-65
-5% -$19.7K
IBDU icon
89
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$501K 0.07%
+21,719
New +$503K
KO icon
90
Coca-Cola
KO
$353B
$491K 0.07%
6,045
+1,027
+20% +$81.1K
CINF icon
91
Cincinnati Financial
CINF
$28B
$489K 0.07%
2,614
-90
-3% -$14.9K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$480K 0.07%
4,998
– –
IBM icon
93
IBM
IBM
$198B
$474K 0.07%
1,656
+608
+58% +$153K
PEP icon
94
PepsiCo
PEP
$186B
$469K 0.07%
3,319
+223
+7% +$33.3K
IBDV icon
95
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$448K 0.07%
+20,635
New +$450K
BHB icon
96
Bar Harbor Bankshares
BHB
$634M
$438K 0.06%
11,344
– –
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$428K 0.06%
5,206
– –
MCK icon
98
McKesson
MCK
$97.3B
$427K 0.06%
556
+348
+167% +$276K
RSPE icon
99
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68M
$421K 0.06%
12,379
+6,241
+102% +$201K
TMO icon
100
Thermo Fisher Scientific
TMO
$196B
$418K 0.06%
814
+125
+18% +$60K
2 3
4
5 6

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MWM
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ABWM
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LGA
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SSA
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HEIP
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Community Financial Services Group's Q2 2026 Portfolio in Review

As of Q2 2026, Community Financial Services Group held 547 positions worth $686M, up 21% from $568M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Financial Services Group deployed $58.4M of net new capital in Q2 2026, opening 87 new positions and adding to 98 existing holdings. Its largest new stake was Community BanCorp: 696,493 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $16.9M trimmed.

  • Community Financial Services Group's largest Q2 2026 buy was Community BanCorp: 696,493 shares worth $27.3M.
  • Community Financial Services Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $25.8M increase.
  • Community Financial Services Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16.9M.
  • Community Financial Services Group fully exited Honeywell in Q2 2026, selling an estimated $257K.
  • Community Financial Services Group's ten largest holdings make up 37% of its $686M portfolio in Q2 2026.
  • Community Financial Services Group opened 87 new positions and closed 15 in Q2 2026.
  • Community Financial Services Group's portfolio value rose 21% quarter-over-quarter to $686M.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.