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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
MA icon
126
Mastercard
MA
$484B
$206K 0.03%
394
-139
-26% -$69.3K
BX icon
127
Blackstone
BX
$151B
$199K 0.03%
1,662
+29
+2% +$3.48K
QCOM icon
128
Qualcomm
QCOM
$180B
$198K 0.03%
1,090
+790
+263% +$148K
VUG icon
129
Vanguard Growth ETF
VUG
$221B
$193K 0.03%
2,238
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$121B
$193K 0.03%
2,520
+185
+8% +$13.6K
JEPQ icon
131
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$190K 0.03%
3,150
+2,950
+1,475% +$175K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$42.9B
$185K 0.03%
6,410
– –
SHEL icon
133
Shell
SHEL
$239B
$185K 0.03%
2,419
– –
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$181K 0.03%
1,023
+23
+2% +$3.73K
RPM icon
135
RPM International
RPM
$13B
$181K 0.03%
1,634
– –
T icon
136
AT&T
T
$153B
$178K 0.03%
8,676
-1,457
-14% -$36.2K
UNB icon
137
Union Bankshares
UNB
$118M
$177K 0.03%
7,180
-1,000
-12% -$24.1K
BLES icon
138
Inspire Global Hope ETF
BLES
$158M
$176K 0.03%
3,714
-23
-0.6% -$1.09K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$175K 0.03%
1,097
– –
AXON
140
Axon Enterprise
AXON
$42.5B
$174K 0.03%
+293
New +$123K
COP icon
141
ConocoPhillips
COP
$141B
$172K 0.03%
1,664
+587
+55% +$69.6K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$170K 0.02%
778
-80,664
-99% -$16.9M
LMT icon
143
Lockheed Martin
LMT
$117B
$169K 0.02%
324
+260
+406% +$141K
TXN icon
144
Texas Instruments
TXN
$259B
$168K 0.02%
564
– –
PHYS icon
145
Sprott Physical Gold
PHYS
$14.4B
$165K 0.02%
5,420
+400
+8% +$13.6K
WFC icon
146
Wells Fargo
WFC
$261B
$161K 0.02%
1,869
-52
-3% -$4.18K
MO icon
147
Altria Group
MO
$125B
$153K 0.02%
2,137
+1,350
+172% +$94.2K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$71.2B
$151K 0.02%
+5,136
New +$147K
IBDS icon
149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$147K 0.02%
+6,114
New +$148K
GD icon
150
General Dynamics
GD
$100B
$141K 0.02%
388
+258
+198% +$88.4K
4 5
6
7 8

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MWM
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ABWM
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LGA
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HEIP
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KAS
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BBES
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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.