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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
+8.08%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$43M
Cap. Flow
+$8.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.5%
Holding
102
New
6
Increased
45
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.26M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.69M
3
APH icon
Amphenol
APH
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.84M
5
KMI icon
Kinder Morgan
KMI
+$1.63M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.44M
2
AAPL icon
Apple
AAPL
+$2.42M
3
CVX icon
Chevron
CVX
+$2.3M
4
AVGO icon
Broadcom
AVGO
+$1.53M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$353K

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Financials 12.37%
3 Industrials 7.55%
4 Consumer Discretionary 6.57%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$190B
$436K 0.08%
4,998
+1,095
+28% +$93K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$412K 0.08%
4,902
– –
MTB icon
78
M&T Bank
MTB
$35.7B
$392K 0.07%
1,984
+119
+6% +$23.4K
BX icon
79
Blackstone
BX
$102B
$364K 0.07%
2,133
– –
MA icon
80
Mastercard
MA
$502B
$356K 0.07%
625
-120
-16% -$68.9K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$353K 0.06%
728
-15
-2% -$6.98K
CATH icon
82
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$340K 0.06%
4,196
-319
-7% -$24.9K
PFE icon
83
Pfizer
PFE
$143B
$327K 0.06%
12,820
-526
-4% -$13K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.8B
$323K 0.06%
2,676
– –
SPGI icon
85
S&P Global
SPGI
$121B
$323K 0.06%
663
– –
CINF icon
86
Cincinnati Financial
CINF
$27.3B
$300K 0.06%
1,898
-30
-2% -$4.55K
IBM icon
87
IBM
IBM
$211B
$277K 0.05%
983
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$264K 0.05%
1,417
– –
HON icon
89
Honeywell
HON
$77B
$258K 0.05%
1,302
-93
-7% -$19.4K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$220B
$249K 0.05%
3,114
– –
SAP icon
91
SAP
SAP
$212B
$247K 0.05%
925
-66
-7% -$18.6K
DUK icon
92
Duke Energy
DUK
$97.8B
$245K 0.04%
1,981
-331
-14% -$40.2K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$31.7B
$241K 0.04%
1,462
– –
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$232K 0.04%
2,033
– –
VTR icon
95
Ventas
VTR
$48B
$219K 0.04%
3,127
-199
-6% -$13.4K
LRCX icon
96
Lam Research
LRCX
$367B
$216K 0.04%
+1,610
New +$170K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$215K 0.04%
+1,511
New +$209K
AMAT icon
98
Applied Materials
AMAT
$403B
$204K 0.04%
996
-177
-15% -$32.1K
BIBL icon
99
Inspire 100 ETF
BIBL
$485M
$203K 0.04%
4,573
-326
-7% -$13.9K
CVX icon
100
Chevron
CVX
$392B
– –
-16,054
Closed -$2.3M
1 2 3
4
5

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MWM
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TWM
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Community Financial Services Group's Q3 2025 Portfolio in Review

As of Q3 2025, Community Financial Services Group held 102 positions worth $546M, up 8.5% from $503M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Financial Services Group's Q3 2025 filing shows 6 new, 45 increased, 37 reduced and 3 closed positions. Its largest new stake was American Electric Power: 38,922 shares worth $4.38M. The largest sale was UnitedHealth, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Community Financial Services Group's largest Q3 2025 buy was American Electric Power: 38,922 shares worth $4.38M.
  • Community Financial Services Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $3.69M increase.
  • Community Financial Services Group's biggest Q3 2025 reduction was Apple, cutting an estimated $2.42M.
  • Community Financial Services Group fully exited UnitedHealth in Q3 2025, selling an estimated $4.44M.
  • Community Financial Services Group's ten largest holdings make up 41% of its $546M portfolio in Q3 2025.
  • Community Financial Services Group opened 6 new positions and closed 3 in Q3 2025.
  • Community Financial Services Group's portfolio value rose 8.5% quarter-over-quarter to $546M.

Based on Community Financial Services Group's 13F filing for Q3 2025, filed 21 Oct 2025.