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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
UNH icon
176
UnitedHealth
UNH
$383B
$93.4K 0.01%
219
– –
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$93K 0.01%
178
+128
+256% +$63.9K
KOF icon
178
Coca-Cola Femsa
KOF
$21.8B
$92.3K 0.01%
+872
New +$91.4K
GILD icon
179
Gilead Sciences
GILD
$165B
$91.7K 0.01%
728
– –
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$114B
$89.1K 0.01%
480
-25
-5% -$4.27K
USA icon
181
Liberty All-Star Equity Fund
USA
$1.78B
$88K 0.01%
15,118
– –
CSX icon
182
CSX Corp
CSX
$93.1B
$87K 0.01%
1,800
– –
COR icon
183
Cencora
COR
$59.1B
$86.5K 0.01%
300
– –
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$86.4K 0.01%
1,072
– –
PI icon
185
Impinj
PI
$4.19B
$85.4K 0.01%
+595
New +$77.6K
COF icon
186
Capital One
COF
$127B
$85K 0.01%
415
– –
MDYG icon
187
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$83.7K 0.01%
+756
New +$80.1K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$65.2B
$82.2K 0.01%
343
– –
SNA icon
189
Snap-on
SNA
$21.1B
$80.7K 0.01%
200
– –
GPC icon
190
Genuine Parts
GPC
$16.8B
$79.8K 0.01%
680
– –
F icon
191
Ford
F
$55.7B
$78.6K 0.01%
5,760
-888
-13% -$12K
JKHY icon
192
Jack Henry & Associates
JKHY
$10.9B
$78.5K 0.01%
551
-65
-11% -$9.22K
CARR icon
193
Carrier Global
CARR
$55.6B
$77.3K 0.01%
1,072
– –
GSK icon
194
GSK
GSK
$100B
$76.4K 0.01%
1,490
– –
ACN icon
195
Accenture
ACN
$88.6B
$76.3K 0.01%
582
+517
+795% +$89.8K
IBMQ icon
196
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$75K 0.01%
+2,939
New +$75K
NI icon
197
NiSource
NI
$21.8B
$74.1K 0.01%
1,582
– –
CMCSA icon
198
Comcast
CMCSA
$84.9B
$74K 0.01%
3,119
– –
SHOP icon
199
Shopify
SHOP
$162B
$73.6K 0.01%
+605
New +$69K
RVT icon
200
Royce Value Trust
RVT
$2.2B
$72.5K 0.01%
3,918
– –
6 7
8
9 10

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UOTTAIMCU
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MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
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LGA
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HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM

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.