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
+0.18%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$23.6M
Cap. Flow
+$35.4M
Cap. Flow %
6.23%
Top 10 Hldgs %
39.3%
Holding
460
New
361
Increased
62
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
TSM icon
TSMC
TSM
+$2M
4
COST icon
Costco
COST
+$1,000K
5
AAPL icon
Apple
AAPL
+$797K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$439K
2
KLAC icon
KLA
KLAC
+$372K
3
NVS icon
Novartis
NVS
+$188K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$149K
5
AXP icon
American Express
AXP
+$83.5K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Financials 11.19%
3 Industrials 7.81%
4 Consumer Staples 6.84%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$486K 0.09%
+2,460
New +$449K
PEP icon
77
PepsiCo
PEP
$190B
$479K 0.08%
+3,096
New +$482K
DE icon
78
Deere & Co
DE
$160B
$467K 0.08%
+818
New +$461K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$190B
$459K 0.08%
4,998
-773
-13% -$72.1K
PFE icon
80
Pfizer
PFE
$143B
$446K 0.08%
15,634
+3,238
+26% +$86.2K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$430K 0.08%
5,206
+304
+6% +$25.4K
CINF icon
82
Cincinnati Financial
CINF
$27.3B
$426K 0.08%
2,704
+806
+42% +$131K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$414K 0.07%
+2,148
New +$426K
KO icon
84
Coca-Cola
KO
$377B
$382K 0.07%
+5,018
New +$379K
BHB icon
85
Bar Harbor Bankshares
BHB
$665M
$373K 0.07%
11,344
– –
NVS icon
86
Novartis
NVS
$297B
$356K 0.06%
2,297
-1,228
-35% -$188K
CATH icon
87
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$352K 0.06%
4,471
-45
-1% -$3.68K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$346K 0.06%
1,757
+340
+24% +$68.1K
SPGI icon
89
S&P Global
SPGI
$121B
$343K 0.06%
807
+131
+19% +$60.8K
GE icon
90
GE Aerospace
GE
$374B
$341K 0.06%
+1,165
New +$366K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$341K 0.06%
689
-72
-9% -$39.1K
MTB icon
92
M&T Bank
MTB
$35.7B
$340K 0.06%
1,625
-240
-13% -$51.7K
VTR icon
93
Ventas
VTR
$48B
$337K 0.06%
+4,112
New +$337K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$31.7B
$334K 0.06%
2,127
+665
+45% +$109K
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$330K 0.06%
+913
New +$352K
AMAT icon
96
Applied Materials
AMAT
$403B
$314K 0.06%
887
-84
-9% -$28.3K
TRV icon
97
Travelers Companies
TRV
$78.1B
$309K 0.05%
+1,065
New +$312K
LRCX icon
98
Lam Research
LRCX
$367B
$309K 0.05%
1,390
-220
-14% -$49.2K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
$295K 0.05%
2,576
-100
-4% -$12K
T icon
100
AT&T
T
$159B
$287K 0.05%
+10,133
New +$271K
2 3
4
5 6

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 2026 Portfolio in Review

As of Q1 2026, Community Financial Services Group held 460 positions worth $568M, up 4.3% from $545M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Financial Services Group deployed $35.4M of net new capital in Q1 2026, opening 361 new positions and adding to 62 existing holdings. Its largest new stake was Rockwell Automation: 1,458 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $439K trimmed.

  • Community Financial Services Group's largest Q1 2026 buy was Rockwell Automation: 1,458 shares worth $538K.
  • Community Financial Services Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $2.25M increase.
  • Community Financial Services Group's biggest Q1 2026 reduction was Broadcom, cutting an estimated $439K.
  • Community Financial Services Group's ten largest holdings make up 39% of its $568M portfolio in Q1 2026.
  • Community Financial Services Group opened 361 new positions and closed 0 in Q1 2026.
  • Community Financial Services Group's portfolio value rose 4.3% quarter-over-quarter to $568M.

Based on Community Financial Services Group's 13F filing for Q1 2026, filed 8 Apr 2026.