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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
WY icon
101
Weyerhaeuser
WY
$17.6B
– –
-11,241
Closed -$329K
ZTS icon
102
Zoetis
ZTS
$32.7B
– –
-34,566
Closed -$5.69M
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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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.