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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
+12.38%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$41.5M
Cap. Flow
-$339K
Cap. Flow %
-0.07%
Top 10 Hldgs %
40.15%
Holding
102
New
6
Increased
38
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.34M
2
NFLX icon
Netflix
NFLX
+$4.7M
3
ABBV icon
AbbVie
ABBV
+$3.99M
4
EMR icon
Emerson Electric
EMR
+$3.39M
5
ORCL icon
Oracle
ORCL
+$1.44M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.69M
2
ADBE icon
Adobe
ADBE
+$4.62M
3
MRK icon
Merck
MRK
+$3.38M
4
XOM icon
ExxonMobil
XOM
+$2.37M
5
BBY icon
Best Buy
BBY
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 12.96%
3 Industrials 7.96%
4 Consumer Staples 6.75%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$34.7M 6.9%
69,763
-1,242
-2% -$539K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$33.2M 6.61%
346,747
+10,709
+3% +$1.01M
AAPL icon
3
Apple
AAPL
$4.71T
$23.6M 4.7%
115,053
-1,394
-1% -$282K
AVGO icon
4
Broadcom
AVGO
$1.86T
$18.6M 3.69%
67,370
-919
-1% -$200K
XOM icon
5
ExxonMobil
XOM
$653B
$18.5M 3.68%
171,476
-22,211
-11% -$2.37M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$16M 3.18%
101,037
+586
+0.6% +$73.7K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$15.3M 3.04%
83,484
+1,176
+1% +$203K
V icon
8
Visa
V
$666B
$14.7M 2.93%
41,491
-389
-0.9% -$136K
AMZN icon
9
Amazon
AMZN
$2.52T
$13.7M 2.73%
62,559
-1,870
-3% -$370K
JPM icon
10
JPMorgan Chase
JPM
$924B
$13.6M 2.71%
46,932
+348
+0.7% +$88.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$12.7M 2.53%
71,730
-1,601
-2% -$265K
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$12M 2.38%
16,219
+31
+0.2% +$19.2K
WMT icon
13
Walmart Inc
WMT
$859B
$11.8M 2.35%
120,608
-447
-0.4% -$42.6K
COST icon
14
Costco
COST
$408B
$11.6M 2.3%
11,689
-650
-5% -$646K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$11M 2.19%
103,225
+3,319
+3% +$351K
ETN icon
16
Eaton
ETN
$160B
$10.2M 2.03%
28,537
+392
+1% +$121K
NOW icon
17
ServiceNow
NOW
$96.6B
$9.59M 1.91%
46,620
+435
+0.9% +$82.1K
PANW icon
18
Palo Alto Networks
PANW
$264B
$9.18M 1.83%
44,847
+415
+0.9% +$77.1K
EMR icon
19
Emerson Electric
EMR
$80.3B
$8.1M 1.61%
60,760
+29,524
+95% +$3.39M
BAC icon
20
Bank of America
BAC
$429B
$8M 1.59%
169,057
+5,787
+4% +$243K
KLAC icon
21
KLA
KLAC
$279B
$7.6M 1.51%
84,820
+1,260
+2% +$94.8K
LLY icon
22
Eli Lilly
LLY
$1.06T
$7.58M 1.51%
9,726
+187
+2% +$145K
PG icon
23
Procter & Gamble
PG
$340B
$7.31M 1.45%
45,867
+1,035
+2% +$169K
AXP icon
24
American Express
AXP
$233B
$7.29M 1.45%
22,843
-339
-1% -$95.4K
LIN icon
25
Linde
LIN
$234B
$7.12M 1.42%
15,181
+303
+2% +$138K
1
2 3 4 5

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MWM
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ABWM
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HEIP
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Community Financial Services Group's Q2 2025 Portfolio in Review

As of Q2 2025, Community Financial Services Group held 102 positions worth $503M, up 9% from $461M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group's Q2 2025 filing shows 6 new, 38 increased, 40 reduced and 6 closed positions. Its largest new stake was Netflix: 41,610 shares worth $5.57M. The largest sale was Zoetis, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Community Financial Services Group's largest Q2 2025 buy was Netflix: 41,610 shares worth $5.57M.
  • Community Financial Services Group added most to Abbott in Q2 2025, an estimated $5.34M increase.
  • Community Financial Services Group's biggest Q2 2025 reduction was Merck, cutting an estimated $3.38M.
  • Community Financial Services Group fully exited Zoetis in Q2 2025, selling an estimated $5.69M.
  • Community Financial Services Group's ten largest holdings make up 40% of its $503M portfolio in Q2 2025.
  • Community Financial Services Group opened 6 new positions and closed 6 in Q2 2025.
  • Community Financial Services Group's portfolio value rose 9% quarter-over-quarter to $503M.

Based on Community Financial Services Group's 13F filing for Q2 2025, filed 18 Jul 2025.