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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
OTIS icon
201
Otis Worldwide
OTIS
$27.4B
$41.5K 0.01%
+536
New +$46.9K
RIVN icon
202
Rivian
RIVN
$22B
$40.3K 0.01%
+2,698
New +$43.1K
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$40.2K 0.01%
+1,368
New +$42.5K
LMT icon
204
Lockheed Martin
LMT
$134B
$39.5K 0.01%
+64
New +$39.4K
TEX icon
205
Terex
TEX
$7.18B
$39.2K 0.01%
+650
New +$40.3K
QCOM icon
206
Qualcomm
QCOM
$155B
$38.2K 0.01%
+300
New +$43.8K
TEL icon
207
TE Connectivity
TEL
$59.6B
$37.3K 0.01%
+176
New +$38.8K
RQI icon
208
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$36.3K 0.01%
+2,977
New +$37K
EWT icon
209
iShares MSCI Taiwan ETF
EWT
$9.86B
$35.6K 0.01%
+497
New +$34.9K
HEDJ icon
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$35.3K 0.01%
+668
New +$36.1K
NAD icon
211
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$35K 0.01%
+2,975
New +$35.8K
WHR icon
212
Whirlpool
WHR
$2.43B
$34.7K 0.01%
+640
New +$47K
PRU icon
213
Prudential Financial
PRU
$42.4B
$33.3K 0.01%
+340
New +$35.2K
WBD icon
214
Warner Bros
WBD
$65.9B
$32.9K 0.01%
+1,197
New +$33.5K
AIG icon
215
American International
AIG
$41.7B
$32.4K 0.01%
+429
New +$32.8K
MAR icon
216
Marriott International
MAR
$98.3B
$31.7K 0.01%
+95
New +$31.2K
STE icon
217
Steris
STE
$22.3B
$31.7K 0.01%
+144
New +$35.2K
R icon
218
Ryder
R
$9.83B
$30.2K 0.01%
+146
New +$29.5K
IDXX icon
219
Idexx Laboratories
IDXX
$44.1B
$29.9K 0.01%
+53
New +$34K
ZBRA icon
220
Zebra Technologies
ZBRA
$14B
$29.4K 0.01%
+142
New +$33.4K
BKNG icon
221
Booking.com
BKNG
$149B
$29.3K 0.01%
+175
New +$32.2K
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$28.9K 0.01%
+225
New +$28.1K
CP icon
223
Canadian Pacific Kansas City
CP
$78.1B
$28.3K 0.01%
+363
New +$28.7K
NZF icon
224
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$28.2K 0.01%
+2,279
New +$28.7K
IT icon
225
Gartner
IT
$10.1B
$28.2K 0.01%
+182
New +$33.5K
7 8
9
10 11

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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.