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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
PGR icon
101
Progressive
PGR
$123B
– –
-890
Closed -$238K
UNH icon
102
UnitedHealth
UNH
$376B
– –
-14,220
Closed -$4.44M
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.