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
-2.8%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$43.3M
Cap. Flow
-$23.5M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.71%
Holding
119
New
–
Increased
44
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.03M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M
3
BAC icon
Bank of America
BAC
+$1.72M
4
ABBV icon
AbbVie
ABBV
+$1.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.12M
2
NVS icon
Novartis
NVS
+$5.3M
3
NVDA icon
NVIDIA
NVDA
+$4.98M
4
PGR icon
Progressive
PGR
+$3.78M
5
XYL icon
Xylem
XYL
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 12.98%
3 Healthcare 7.66%
4 Consumer Discretionary 7.25%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$441K 0.1%
805
-7
-0.9% -$3.81K
PFE icon
77
Pfizer
PFE
$143B
$423K 0.09%
16,687
-9,454
-36% -$247K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$401K 0.09%
4,902
-1,035
-17% -$83.7K
HON icon
79
Honeywell
HON
$77B
$386K 0.08%
1,932
-30,247
-94% -$6.12M
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$347K 0.08%
698
-159
-19% -$86.1K
DUK icon
81
Duke Energy
DUK
$97.8B
$344K 0.07%
2,819
-1,700
-38% -$194K
VTR icon
82
Ventas
VTR
$48B
$336K 0.07%
4,888
-2,645
-35% -$169K
MTB icon
83
M&T Bank
MTB
$35.7B
$333K 0.07%
1,865
– –
CINF icon
84
Cincinnati Financial
CINF
$27.3B
$330K 0.07%
2,232
-735
-25% -$103K
ORCL icon
85
Oracle
ORCL
$374B
$329K 0.07%
2,356
-868
-27% -$141K
WY icon
86
Weyerhaeuser
WY
$18B
$329K 0.07%
11,241
-5,912
-34% -$176K
SAP icon
87
SAP
SAP
$212B
$316K 0.07%
1,176
-529
-31% -$144K
CATH icon
88
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$314K 0.07%
4,650
– –
BX icon
89
Blackstone
BX
$102B
$298K 0.06%
2,133
-2,532
-54% -$411K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$190B
$295K 0.06%
3,903
-2,268
-37% -$170K
PGR icon
91
Progressive
PGR
$123B
$252K 0.05%
890
-14,456
-94% -$3.78M
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.8B
$248K 0.05%
2,676
-750
-22% -$75.6K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$245K 0.05%
1,417
-848
-37% -$148K
IBM icon
94
IBM
IBM
$211B
$244K 0.05%
983
– –
UNB icon
95
Union Bankshares
UNB
$106M
$235K 0.05%
7,480
-1,000
-12% -$30.5K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$203K 0.04%
2,033
-799
-28% -$81.4K
A icon
97
Agilent Technologies
A
$39.1B
– –
-1,531
Closed -$206K
AMAT icon
98
Applied Materials
AMAT
$403B
– –
-1,353
Closed -$220K
BDX icon
99
Becton Dickinson
BDX
$45.6B
– –
-1,587
Closed -$360K
CRM icon
100
Salesforce
CRM
$151B
– –
-1,375
Closed -$460K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Community Financial Services Group held 119 positions worth $461M, down 8.6% from $505M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group withdrew a net $23.5M in Q1 2025, closing 23 positions and reducing 48 holdings. Its most notable exit was Xylem, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Community Financial Services Group added an estimated $4.03M to Parker-Hannifin.

  • Community Financial Services Group added most to Parker-Hannifin in Q1 2025, an estimated $4.03M increase.
  • Community Financial Services Group's biggest Q1 2025 reduction was Honeywell, cutting an estimated $6.12M.
  • Community Financial Services Group fully exited Xylem in Q1 2025, selling an estimated $2.94M.
  • Community Financial Services Group's ten largest holdings make up 40% of its $461M portfolio in Q1 2025.
  • Community Financial Services Group opened 0 new positions and closed 23 in Q1 2025.
  • Community Financial Services Group's portfolio value fell 8.6% quarter-over-quarter to $461M.

Based on Community Financial Services Group's 13F filing for Q1 2025, filed 23 Apr 2025.