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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
+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
VZ icon
101
Verizon
VZ
$195B
$280K 0.05%
+5,672
New +$263K
CAT icon
102
Caterpillar
CAT
$375B
$274K 0.05%
+375
New +$260K
MA icon
103
Mastercard
MA
$502B
$262K 0.05%
533
-115
-18% -$60.6K
GEV icon
104
GE Vernova
GEV
$264B
$259K 0.05%
+290
New +$226K
HON icon
105
Honeywell
HON
$77B
$257K 0.05%
1,128
-26
-2% -$5.94K
IBM icon
106
IBM
IBM
$211B
$255K 0.04%
1,048
+65
+7% +$17.6K
IAU icon
107
iShares Gold Trust
IAU
$62.9B
$251K 0.04%
+2,796
New +$256K
BIBL icon
108
Inspire 100 ETF
BIBL
$485M
$242K 0.04%
5,074
-106
-2% -$5.12K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$231K 0.04%
2,033
– –
SHEL icon
110
Shell
SHEL
$254B
$223K 0.04%
+2,419
New +$195K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$202K 0.04%
+1,335
New +$202K
UNB icon
112
Union Bankshares
UNB
$106M
$200K 0.04%
+8,180
New +$197K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$197K 0.03%
+1,376
New +$205K
BX icon
114
Blackstone
BX
$102B
$187K 0.03%
1,633
-500
-23% -$65.1K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$184K 0.03%
+568
New +$191K
RSPE icon
116
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.3M
$182K 0.03%
+6,138
New +$188K
MCK icon
117
McKesson
MCK
$100B
$181K 0.03%
+208
New +$186K
PHYS icon
118
Sprott Physical Gold
PHYS
$14.6B
$181K 0.03%
+5,020
New +$186K
UL icon
119
Unilever
UL
$137B
$178K 0.03%
+3,175
New +$213K
BP icon
120
BP
BP
$116B
$171K 0.03%
+3,709
New +$145K
BLES icon
121
Inspire Global Hope ETF
BLES
$160M
$167K 0.03%
+3,737
New +$169K
TDG icon
122
TransDigm Group
TDG
$70.2B
$167K 0.03%
+142
New +$186K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$220B
$165K 0.03%
2,238
-282
-11% -$21.9K
RPM icon
124
RPM International
RPM
$13.7B
$164K 0.03%
+1,634
New +$177K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43.2B
$162K 0.03%
+6,410
New +$168K
3 4
5
6 7

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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.