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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
+12.38%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$41.5M
Cap. Flow
-$339K
Cap. Flow %
-0.07%
Top 10 Hldgs %
40.15%
Holding
102
New
6
Increased
38
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.34M
2
NFLX icon
Netflix
NFLX
+$4.7M
3
ABBV icon
AbbVie
ABBV
+$3.99M
4
EMR icon
Emerson Electric
EMR
+$3.39M
5
ORCL icon
Oracle
ORCL
+$1.44M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.69M
2
ADBE icon
Adobe
ADBE
+$4.62M
3
MRK icon
Merck
MRK
+$3.38M
4
XOM icon
ExxonMobil
XOM
+$2.37M
5
BBY icon
Best Buy
BBY
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 12.96%
3 Industrials 7.96%
4 Consumer Staples 6.75%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36.3B
$362K 0.07%
1,865
– –
SPGI icon
77
S&P Global
SPGI
$124B
$350K 0.07%
+663
New +$331K
CATH icon
78
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$341K 0.07%
4,515
-135
-3% -$9.39K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$326K 0.06%
3,903
– –
PFE icon
80
Pfizer
PFE
$143B
$324K 0.06%
13,346
-3,341
-20% -$77.9K
BX icon
81
Blackstone
BX
$104B
$319K 0.06%
2,133
– –
HON icon
82
Honeywell
HON
$76.4B
$306K 0.06%
1,395
-537
-28% -$109K
SAP icon
83
SAP
SAP
$215B
$301K 0.06%
991
-185
-16% -$53K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$301K 0.06%
743
+45
+6% +$18.8K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$70.5B
$295K 0.06%
2,676
– –
IBM icon
86
IBM
IBM
$213B
$290K 0.06%
983
– –
CINF icon
87
Cincinnati Financial
CINF
$27.8B
$287K 0.06%
1,928
-304
-14% -$43.5K
DUK icon
88
Duke Energy
DUK
$101B
$273K 0.05%
2,312
-507
-18% -$59.8K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$250K 0.05%
1,417
– –
PGR icon
90
Progressive
PGR
$128B
$238K 0.05%
890
– –
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$228K 0.05%
2,033
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$212B
$228K 0.05%
+3,114
New +$205K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$30.4B
$220K 0.04%
+1,462
New +$198K
AMAT icon
94
Applied Materials
AMAT
$347B
$215K 0.04%
+1,173
New +$186K
VTR icon
95
Ventas
VTR
$47.5B
$210K 0.04%
3,326
-1,562
-32% -$102K
BIBL icon
96
Inspire 100 ETF
BIBL
$474M
$202K 0.04%
+4,899
New +$190K
ADBE icon
97
Adobe
ADBE
$105B
– –
-12,045
Closed -$4.62M
BBY icon
98
Best Buy
BBY
$19B
– –
-14,924
Closed -$1.1M
DCI icon
99
Donaldson
DCI
$10.7B
– –
-14,735
Closed -$988K
UNB icon
100
Union Bankshares
UNB
$109M
– –
-7,480
Closed -$235K
1 2 3
4
5

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MWM
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TWM
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ABWM
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LGA
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BSSFA
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PPI
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Community Financial Services Group's Q2 2025 Portfolio in Review

As of Q2 2025, Community Financial Services Group held 102 positions worth $503M, up 9% from $461M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group's Q2 2025 filing shows 6 new, 38 increased, 40 reduced and 6 closed positions. Its largest new stake was Netflix: 41,610 shares worth $5.57M. The largest sale was Zoetis, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Community Financial Services Group's largest Q2 2025 buy was Netflix: 41,610 shares worth $5.57M.
  • Community Financial Services Group added most to Abbott in Q2 2025, an estimated $5.34M increase.
  • Community Financial Services Group's biggest Q2 2025 reduction was Merck, cutting an estimated $3.38M.
  • Community Financial Services Group fully exited Zoetis in Q2 2025, selling an estimated $5.69M.
  • Community Financial Services Group's ten largest holdings make up 40% of its $503M portfolio in Q2 2025.
  • Community Financial Services Group opened 6 new positions and closed 6 in Q2 2025.
  • Community Financial Services Group's portfolio value rose 9% quarter-over-quarter to $503M.

Based on Community Financial Services Group's 13F filing for Q2 2025, filed 18 Jul 2025.