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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
VTR icon
101
Ventas
VTR
$48B
– –
-3,127
Closed -$219K
1 2 3 4
5

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TWM
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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.