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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
AMD icon
151
Advanced Micro Devices
AMD
$821B
$138K 0.02%
255
– –
GLD icon
152
SPDR Gold Trust
GLD
$129B
$136K 0.02%
366
– –
BP icon
153
BP
BP
$108B
$134K 0.02%
3,709
– –
SO icon
154
Southern Company
SO
$106B
$133K 0.02%
1,401
+890
+174% +$83.8K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$81.5B
$133K 0.02%
545
+10
+2% +$2.33K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$110B
$129K 0.02%
546
– –
FSLR icon
157
First Solar
FSLR
$22.1B
$124K 0.02%
533
– –
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$122K 0.02%
175
– –
MTB icon
159
M&T Bank
MTB
$36.2B
$121K 0.02%
500
-1,125
-69% -$246K
FDX icon
160
FedEx
FDX
$73.1B
$118K 0.02%
377
+310
+463% +$113K
EWBC icon
161
East-West Bancorp
EWBC
$18.3B
$118K 0.02%
905
-360
-28% -$44.2K
CL icon
162
Colgate-Palmolive
CL
$73.6B
$118K 0.02%
1,272
– –
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$116K 0.02%
+1,196
New +$114K
O icon
164
Realty Income
O
$60.8B
$113K 0.02%
+1,825
New +$114K
BMY icon
165
Bristol-Myers Squibb
BMY
$123B
$109K 0.02%
1,931
– –
MMM icon
166
3M
MMM
$83B
$109K 0.02%
679
-67
-9% -$10.2K
AN icon
167
AutoNation
AN
$6.62B
$108K 0.02%
+586
New +$115K
FTNT icon
168
Fortinet
FTNT
$117B
$105K 0.02%
+662
New +$76.5K
NVS icon
169
Novartis
NVS
$285B
$102K 0.01%
663
-1,634
-71% -$245K
AMGN icon
170
Amgen
AMGN
$197B
$101K 0.01%
279
– –
PSLV icon
171
Sprott Physical Silver Trust
PSLV
$11.5B
$101K 0.01%
5,325
– –
NOW icon
172
ServiceNow
NOW
$108B
$100K 0.01%
945
-45,229
-98% -$4.48M
PSX icon
173
Phillips 66
PSX
$83.7B
$98.2K 0.01%
563
– –
DECK icon
174
Deckers Outdoor
DECK
$14.4B
$96.3K 0.01%
+960
New +$101K
CBU icon
175
Community Bank
CBU
$3.57B
$95.1K 0.01%
1,389
– –
5 6
7
8 9

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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.