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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
+2.38%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$1.12M
Cap. Flow
-$7.87M
Cap. Flow %
-1.44%
Top 10 Hldgs %
41.17%
Holding
101
New
2
Increased
22
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.23M
2
COST icon
Costco
COST
+$2.01M
3
ORCL icon
Oracle
ORCL
+$1.54M
4
APH icon
Amphenol
APH
+$637K
5
AEP icon
American Electric Power
AEP
+$585K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.41M
2
AVGO icon
Broadcom
AVGO
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
5
ACN icon
Accenture
ACN
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Financials 12.43%
3 Industrials 7.29%
4 Communication Services 6.67%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$441K 0.08%
761
+33
+5% +$18.7K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$411K 0.08%
4,902
– –
MTB icon
78
M&T Bank
MTB
$35.7B
$376K 0.07%
1,865
-119
-6% -$22.7K
CATH icon
79
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$371K 0.07%
4,516
+320
+8% +$26.2K
MA icon
80
Mastercard
MA
$502B
$370K 0.07%
648
+23
+4% +$12.9K
SPGI icon
81
S&P Global
SPGI
$121B
$353K 0.06%
676
+13
+2% +$6.43K
BHB icon
82
Bar Harbor Bankshares
BHB
$665M
$352K 0.06%
+11,344
New +$345K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.8B
$330K 0.06%
2,676
– –
BX icon
84
Blackstone
BX
$102B
$329K 0.06%
2,133
– –
CINF icon
85
Cincinnati Financial
CINF
$27.3B
$310K 0.06%
1,898
– –
PFE icon
86
Pfizer
PFE
$143B
$309K 0.06%
12,396
-424
-3% -$10.7K
IBM icon
87
IBM
IBM
$211B
$291K 0.05%
983
– –
LRCX icon
88
Lam Research
LRCX
$367B
$276K 0.05%
1,610
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$271K 0.05%
1,417
– –
AMAT icon
90
Applied Materials
AMAT
$403B
$250K 0.05%
971
-25
-3% -$5.99K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$31.7B
$246K 0.05%
1,462
– –
FSLR icon
92
First Solar
FSLR
$22.7B
$236K 0.04%
+903
New +$228K
BIBL icon
93
Inspire 100 ETF
BIBL
$485M
$234K 0.04%
5,180
+607
+13% +$27.3K
DUK icon
94
Duke Energy
DUK
$97.8B
$232K 0.04%
1,981
– –
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$232K 0.04%
2,033
– –
HON icon
96
Honeywell
HON
$77B
$225K 0.04%
1,154
-148
-11% -$29K
SAP icon
97
SAP
SAP
$212B
$225K 0.04%
925
– –
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$220B
$205K 0.04%
2,520
-594
-19% -$48.2K
ACN icon
99
Accenture
ACN
$102B
– –
-4,573
Closed -$1.13M
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,511
Closed -$215K
1 2 3
4
5

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Community Financial Services Group's Q4 2025 Portfolio in Review

As of Q4 2025, Community Financial Services Group held 101 positions worth $545M, down 0.21% from $546M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 5%. Community Financial Services Group opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Community Financial Services Group's largest Q4 2025 buy was Bar Harbor Bankshares: 11,344 shares worth $352K.
  • Community Financial Services Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $3.23M increase.
  • Community Financial Services Group's biggest Q4 2025 reduction was Mondelez International, cutting an estimated $2.41M.
  • Community Financial Services Group fully exited Accenture in Q4 2025, selling an estimated $1.13M.
  • Community Financial Services Group's ten largest holdings make up 41% of its $545M portfolio in Q4 2025.
  • Community Financial Services Group opened 2 new positions and closed 3 in Q4 2025.
  • Community Financial Services Group's portfolio value fell 0.21% quarter-over-quarter to $545M.

Based on Community Financial Services Group's 13F filing for Q4 2025, filed 15 Jan 2026.