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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
+16.57%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$118M
Cap. Flow
+$58.4M
Cap. Flow %
8.51%
Top 10 Hldgs %
37.5%
Holding
547
New
87
Increased
98
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
CMTV
Community BanCorp
CMTV
+$26.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
4
ADI icon
Analog Devices
ADI
+$4.33M
5
TDG icon
TransDigm Group
TDG
+$2.56M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M
3
NOW icon
ServiceNow
NOW
+$4.48M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
VLTO icon
Veralto
VLTO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Financials 14.4%
3 Industrials 7.58%
4 Healthcare 5.86%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
101
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$395K 0.06%
4,456
-15
-0.3% -$1.3K
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$31.7B
$393K 0.06%
2,097
-30
-1% -$5.42K
VTV icon
103
Vanguard Value ETF
VTV
$186B
$382K 0.06%
1,757
– –
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$364K 0.05%
913
– –
PFE icon
105
Pfizer
PFE
$142B
$359K 0.05%
15,023
-611
-4% -$16K
VTR icon
106
Ventas
VTR
$46.8B
$346K 0.05%
3,862
-250
-6% -$21.3K
TRV icon
107
Travelers Companies
TRV
$78.2B
$344K 0.05%
1,027
-38
-4% -$11.5K
SPGI icon
108
S&P Global
SPGI
$132B
$342K 0.05%
824
+17
+2% +$7.18K
IBTI icon
109
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$331K 0.05%
+14,992
New +$332K
NUE icon
110
Nucor
NUE
$53.8B
$296K 0.04%
+1,352
New +$306K
TSLA icon
111
Tesla
TSLA
$1.41T
$288K 0.04%
676
+473
+233% +$188K
BIBL icon
112
Inspire 100 ETF
BIBL
$491M
$286K 0.04%
5,040
-34
-0.7% -$1.81K
INTC icon
113
Intel
INTC
$496B
$280K 0.04%
2,205
+550
+33% +$55.6K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$42.1B
$278K 0.04%
3,651
+1,510
+71% +$111K
RKLB icon
115
Rocket Lab Corp
RKLB
$42B
$268K 0.04%
+2,675
New +$267K
VZ icon
116
Verizon
VZ
$180B
$237K 0.03%
5,650
-22
-0.4% -$1.03K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$229K 0.03%
1,868
-165
-8% -$19.9K
IBDT icon
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$229K 0.03%
+9,112
New +$230K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$226K 0.03%
1,376
– –
IBTH icon
120
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$221K 0.03%
+9,932
New +$222K
UL icon
121
Unilever
UL
$134B
$216K 0.03%
3,543
+368
+12% +$21.3K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$215K 0.03%
1,367
+32
+2% +$4.93K
IAU icon
123
iShares Gold Trust
IAU
$62.2B
$212K 0.03%
2,796
– –
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$660B
$210K 0.03%
568
– –
BA icon
125
Boeing
BA
$166B
$209K 0.03%
958
+605
+171% +$135K
3 4
5
6 7

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MWM
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ABWM
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Community Financial Services Group's Q2 2026 Portfolio in Review

As of Q2 2026, Community Financial Services Group held 547 positions worth $686M, up 21% from $568M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Financial Services Group deployed $58.4M of net new capital in Q2 2026, opening 87 new positions and adding to 98 existing holdings. Its largest new stake was Community BanCorp: 696,493 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $16.9M trimmed.

  • Community Financial Services Group's largest Q2 2026 buy was Community BanCorp: 696,493 shares worth $27.3M.
  • Community Financial Services Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $25.8M increase.
  • Community Financial Services Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16.9M.
  • Community Financial Services Group fully exited Honeywell in Q2 2026, selling an estimated $257K.
  • Community Financial Services Group's ten largest holdings make up 37% of its $686M portfolio in Q2 2026.
  • Community Financial Services Group opened 87 new positions and closed 15 in Q2 2026.
  • Community Financial Services Group's portfolio value rose 21% quarter-over-quarter to $686M.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.