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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$162K 0.03%
+1,097
New +$169K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$160K 0.03%
+366
New +$164K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$159K 0.03%
+2,335
New +$162K
SAP icon
129
SAP
SAP
$212B
$159K 0.03%
925
– –
WFC icon
130
Wells Fargo
WFC
$261B
$155K 0.03%
+1,921
New +$165K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$229B
$153K 0.03%
+2,347
New +$155K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$42.7B
$150K 0.03%
+2,141
New +$153K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$146K 0.03%
+1,000
New +$148K
EWBC icon
134
East-West Bancorp
EWBC
$17.9B
$138K 0.02%
+1,265
New +$143K
COP icon
135
ConocoPhillips
COP
$147B
$138K 0.02%
+1,077
New +$119K
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$12B
$130K 0.02%
+5,325
New +$145K
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$119K 0.02%
+1,931
New +$113K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$118K 0.02%
+546
New +$122K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.2B
$115K 0.02%
+535
New +$117K
WY icon
140
Weyerhaeuser
WY
$18B
$115K 0.02%
+4,741
New +$119K
TXN icon
141
Texas Instruments
TXN
$252B
$111K 0.02%
+564
New +$114K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$109K 0.02%
+175
New +$111K
CL icon
143
Colgate-Palmolive
CL
$73.1B
$109K 0.02%
+1,272
New +$113K
MMM icon
144
3M
MMM
$90.9B
$108K 0.02%
+746
New +$119K
FSLR icon
145
First Solar
FSLR
$22.7B
$106K 0.02%
533
-370
-41% -$81.8K
GILD icon
146
Gilead Sciences
GILD
$162B
$102K 0.02%
+728
New +$102K
PSX icon
147
Phillips 66
PSX
$84.9B
$98.9K 0.02%
+563
New +$88.2K
AMGN icon
148
Amgen
AMGN
$208B
$98.6K 0.02%
+279
New +$99.5K
FTS icon
149
Fortis
FTS
$29B
$97.2K 0.02%
+1,727
New +$94.9K
JKHY icon
150
Jack Henry & Associates
JKHY
$10.9B
$95.9K 0.02%
+616
New +$106K
4 5
6
7 8

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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.