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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
(+4.3%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
460
New
361
Increased
62
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.25M |
| 2 |
Microsoft
MSFT
|
+$2.04M |
| 3 |
TSMC
TSM
|
+$2M |
| 4 |
Costco
COST
|
+$1,000K |
| 5 |
Apple
AAPL
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$439K |
| 2 |
KLA
KLAC
|
+$372K |
| 3 |
Novartis
NVS
|
+$188K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$149K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$60.6B
| $95.3K | 0.02% |
+300
| New | +$105K |
|
152
Progressive
PGR
$123B
| $88.9K | 0.02% |
+460
| New | +$94.9K |
|
153
Comcast
CMCSA
$85B
| $87.5K | 0.02% |
+3,119
| New | +$93.3K |
|
154
Liberty All-Star Equity Fund
USA
$1.79B
| $85.1K | 0.02% |
+15,118
| New | +$90.4K |
|
155
GSK
GSK
$104B
| $83.4K | 0.01% |
+1,490
| New | +$80.7K |
|
156
Community Bank
CBU
$3.41B
| $82.5K | 0.01% |
+1,389
| New | +$85K |
|
157
Intel
INTC
$455B
| $79.5K | 0.01% |
+1,655
| New | +$75.9K |
|
158
Ford
F
$58.5B
| $77.6K | 0.01% |
+6,648
| New | +$87.6K |
|
159
Tesla
TSLA
$1.23T
| $77.4K | 0.01% |
+203
| New | +$83.6K |
|
160
Capital One
COF
$128B
| $76.6K | 0.01% |
+415
| New | +$86.8K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $75.3K | 0.01% |
+1,072
| New | +$77.4K |
|
162
CSX Corp
CSX
$93.4B
| $74.6K | 0.01% |
+1,800
| New | +$70.5K |
|
163
Arthur J. Gallagher & Co
AJG
$64.1B
| $74.2K | 0.01% |
+343
| New | +$79.2K |
|
164
NiSource
NI
$21.3B
| $74.2K | 0.01% |
+1,582
| New | +$71.3K |
|
165
Snap-on
SNA
$21.2B
| $73.4K | 0.01% |
+200
| New | +$74.1K |
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $73.4K | 0.01% |
+1,400
| New | +$74K |
|
167
Boeing
BA
$171B
| $73.2K | 0.01% |
+353
| New | +$80.4K |
|
168
Genuine Parts
GPC
$17.1B
| $71.5K | 0.01% |
+680
| New | +$84.2K |
|
169
TotalEnergies
TTE
$195B
| $70.6K | 0.01% |
+786
| New | +$60.1K |
|
170
Motorola Solutions
MSI
$72.3B
| $69.5K | 0.01% |
+160
| New | +$69.3K |
|
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $68.1K | 0.01% |
+505
| New | +$71.2K |
|
172
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
| $67.7K | 0.01% |
+1,200
| New | +$68.7K |
|
173
Vanguard Consumer Staples ETF
VDC
$7.97B
| $67.6K | 0.01% |
+302
| New | +$69.2K |
|
174
iShares Russell 1000 Growth ETF
IWF
$121B
| $66.7K | 0.01% |
+620
| New | +$70.4K |
|
175
Royce Value Trust
RVT
$2.21B
| $66.5K | 0.01% |
+3,918
| New | +$68K |
|
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ACM
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.