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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
-2.8%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$43.3M
Cap. Flow
-$23.5M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.71%
Holding
119
New
–
Increased
44
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.03M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M
3
BAC icon
Bank of America
BAC
+$1.72M
4
ABBV icon
AbbVie
ABBV
+$1.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.12M
2
NVS icon
Novartis
NVS
+$5.3M
3
NVDA icon
NVIDIA
NVDA
+$4.98M
4
PGR icon
Progressive
PGR
+$3.78M
5
XYL icon
Xylem
XYL
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 12.98%
3 Healthcare 7.66%
4 Consumer Discretionary 7.25%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32M 6.95%
336,038
+9,764
+3% +$914K
MSFT icon
2
Microsoft
MSFT
$2.85T
$26.7M 5.78%
71,005
-728
-1% -$297K
AAPL icon
3
Apple
AAPL
$4.88T
$25.9M 5.61%
116,447
-4,960
-4% -$1.15M
XOM icon
4
ExxonMobil
XOM
$650B
$23M 4.99%
193,687
-1,306
-0.7% -$144K
V icon
5
Visa
V
$672B
$14.7M 3.18%
41,880
-605
-1% -$205K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$14.1M 3.05%
82,308
+6,379
+8% +$1.14M
AMZN icon
7
Amazon
AMZN
$2.51T
$12.3M 2.66%
64,429
-4,732
-7% -$1.03M
COST icon
8
Costco
COST
$414B
$11.7M 2.53%
12,339
-857
-6% -$836K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.91T
$11.5M 2.48%
73,331
-4,297
-6% -$787K
AVGO icon
10
Broadcom
AVGO
$1.83T
$11.4M 2.48%
68,289
-3,611
-5% -$764K
JPM icon
11
JPMorgan Chase
JPM
$937B
$11.4M 2.48%
46,584
-759
-2% -$194K
NVDA icon
12
NVIDIA
NVDA
$5.09T
$10.9M 2.36%
100,451
-39,322
-28% -$4.98M
WMT icon
13
Walmart Inc
WMT
$868B
$10.6M 2.3%
121,055
+4,443
+4% +$417K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$10.6M 2.3%
99,906
+4,684
+5% +$491K
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$9.33M 2.02%
16,188
+1,723
+12% +$1.11M
LLY icon
16
Eli Lilly
LLY
$1.07T
$7.88M 1.71%
9,539
-232
-2% -$193K
ETN icon
17
Eaton
ETN
$158B
$7.65M 1.66%
28,145
+2,308
+9% +$719K
PG icon
18
Procter & Gamble
PG
$342B
$7.64M 1.66%
44,832
+1,493
+3% +$250K
PANW icon
19
Palo Alto Networks
PANW
$266B
$7.58M 1.64%
44,432
+1,174
+3% +$217K
NOW icon
20
ServiceNow
NOW
$101B
$7.35M 1.59%
46,185
-365
-0.8% -$70.4K
UNH icon
21
UnitedHealth
UNH
$382B
$7.29M 1.58%
13,915
+978
+8% +$500K
LIN icon
22
Linde
LIN
$236B
$6.93M 1.5%
14,878
+1,077
+8% +$485K
BAC icon
23
Bank of America
BAC
$435B
$6.81M 1.48%
163,270
+38,681
+31% +$1.72M
PNC icon
24
PNC Financial Services
PNC
$100B
$6.53M 1.42%
37,135
+2,776
+8% +$524K
PLD icon
25
Prologis
PLD
$138B
$6.38M 1.38%
57,051
+2,172
+4% +$251K
1
2 3 4 5

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ABWM
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HEIP
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Community Financial Services Group's Q1 2025 Portfolio in Review

As of Q1 2025, Community Financial Services Group held 119 positions worth $461M, down 8.6% from $505M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group withdrew a net $23.5M in Q1 2025, closing 23 positions and reducing 48 holdings. Its most notable exit was Xylem, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Community Financial Services Group added an estimated $4.03M to Parker-Hannifin.

  • Community Financial Services Group added most to Parker-Hannifin in Q1 2025, an estimated $4.03M increase.
  • Community Financial Services Group's biggest Q1 2025 reduction was Honeywell, cutting an estimated $6.12M.
  • Community Financial Services Group fully exited Xylem in Q1 2025, selling an estimated $2.94M.
  • Community Financial Services Group's ten largest holdings make up 40% of its $461M portfolio in Q1 2025.
  • Community Financial Services Group opened 0 new positions and closed 23 in Q1 2025.
  • Community Financial Services Group's portfolio value fell 8.6% quarter-over-quarter to $461M.

Based on Community Financial Services Group's 13F filing for Q1 2025, filed 23 Apr 2025.