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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
PGR icon
201
Progressive
PGR
$120B
$72.1K 0.01%
320
-140
-30% -$28.2K
PSA icon
202
Public Storage
PSA
$54.4B
$72K 0.01%
223
+199
+829% +$60.9K
JCI icon
203
Johnson Controls International
JCI
$86.5B
$71.1K 0.01%
491
– –
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$71K 0.01%
1,361
-39
-3% -$2.04K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$125B
$69.9K 0.01%
568
-52
-8% -$6.27K
CRBN icon
206
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$68.5K 0.01%
272
– –
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.86B
$68.2K 0.01%
302
– –
CMI icon
208
Cummins
CMI
$91.1B
$68.2K 0.01%
100
– –
MSI icon
209
Motorola Solutions
MSI
$67.4B
$67K 0.01%
160
– –
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$27.5B
$66.8K 0.01%
+875
New +$67.8K
PID icon
211
Invesco International Dividend Achievers ETF
PID
$910M
$66.7K 0.01%
+3,000
New +$68.3K
XBI icon
212
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$66.2K 0.01%
423
+198
+88% +$26.8K
HRL icon
213
Hormel Foods
HRL
$13.8B
$65.3K 0.01%
2,624
– –
NSC icon
214
Norfolk Southern
NSC
$74.4B
$63.8K 0.01%
200
– –
RECS icon
215
Columbia Research Enhanced Core ETF
RECS
$5.92B
$62.7K 0.01%
+1,443
New +$61.1K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$74.4B
$61.3K 0.01%
448
-2,128
-83% -$281K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$13.6B
$61K 0.01%
250
+147
+143% +$33.5K
VDE icon
218
Vanguard Energy ETF
VDE
$9.93B
$59.6K 0.01%
+399
New +$64.6K
SUSL icon
219
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$58.9K 0.01%
444
– –
WY icon
220
Weyerhaeuser
WY
$17B
$58.5K 0.01%
2,481
-2,260
-48% -$54.9K
CLH icon
221
Clean Harbors
CLH
$16.1B
$58.1K 0.01%
200
– –
HWM icon
222
Howmet Aerospace
HWM
$112B
$58K 0.01%
217
– –
LNT icon
223
Alliant Energy
LNT
$18.9B
$57.1K 0.01%
754
– –
TTE icon
224
TotalEnergies
TTE
$186B
$56.5K 0.01%
755
-31
-4% -$2.74K
DFUV icon
225
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$56.1K 0.01%
1,024
– –
7 8
9
10 11

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UOTTAIMCU
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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
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.