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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
JCI icon
176
Johnson Controls International
JCI
$88.8B
$66.1K 0.01%
+491
New +$63.4K
CRBN icon
177
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$61.2K 0.01%
+272
New +$63.4K
CARR icon
178
Carrier Global
CARR
$51B
$61K 0.01%
+1,072
New +$63.5K
UNH icon
179
UnitedHealth
UNH
$376B
$60K 0.01%
+219
New +$65.2K
CWEN icon
180
Clearway Energy Class C
CWEN
$4.94B
$59.9K 0.01%
+1,500
New +$56K
CLH icon
181
Clean Harbors
CLH
$16.5B
$58K 0.01%
+200
New +$54.6K
HRL icon
182
Hormel Foods
HRL
$13.8B
$57.8K 0.01%
+2,624
New +$62.7K
NSC icon
183
Norfolk Southern
NSC
$75.4B
$57.4K 0.01%
+200
New +$59.4K
SLV icon
184
iShares Silver Trust
SLV
$28B
$57.2K 0.01%
+840
New +$63.8K
CMI icon
185
Cummins
CMI
$87.5B
$55K 0.01%
+100
New +$56.6K
LNT icon
186
Alliant Energy
LNT
$18.3B
$54.2K 0.01%
+754
New +$52K
AMD icon
187
Advanced Micro Devices
AMD
$776B
$53.6K 0.01%
+255
New +$54.4K
HWM icon
188
Howmet Aerospace
HWM
$113B
$51.9K 0.01%
+217
New +$50.6K
MO icon
189
Altria Group
MO
$114B
$51.5K 0.01%
+787
New +$50.6K
DIS icon
190
Walt Disney
DIS
$167B
$51K 0.01%
+528
New +$55.8K
SUSL icon
191
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$50.9K 0.01%
+444
New +$53.4K
DFUV icon
192
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$49.8K 0.01%
+1,024
New +$50.2K
SO icon
193
Southern Company
SO
$109B
$49.5K 0.01%
+511
New +$47.3K
OKE icon
194
Oneok
OKE
$57.2B
$46.9K 0.01%
+537
New +$44.2K
BNY
195
Bank of New York Mellon
BNY
$106B
$45.6K 0.01%
+377
New +$44.8K
GD icon
196
General Dynamics
GD
$104B
$45.6K 0.01%
+130
New +$46.1K
PGX icon
197
Invesco Preferred ETF
PGX
$3.81B
$45.4K 0.01%
+4,143
New +$46.8K
DOV icon
198
Dover
DOV
$27.6B
$43.5K 0.01%
+210
New +$44.9K
SBUX icon
199
Starbucks
SBUX
$120B
$43.4K 0.01%
+480
New +$45.4K
NYT icon
200
New York Times
NYT
$12.1B
$42.7K 0.01%
+500
New +$37.8K
6 7
8
9 10

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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.