We are live on ! Find out more
CFSG

Community Financial Services Group Portfolio holdings

AUM $686M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$43M
Cap. Flow
+$8.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.5%
Holding
102
New
6
Increased
45
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.26M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.69M
3
APH icon
Amphenol
APH
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.84M
5
KMI icon
Kinder Morgan
KMI
+$1.63M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.44M
2
AAPL icon
Apple
AAPL
+$2.42M
3
CVX icon
Chevron
CVX
+$2.3M
4
AVGO icon
Broadcom
AVGO
+$1.53M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$353K

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Financials 12.37%
3 Industrials 7.55%
4 Consumer Discretionary 6.57%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$37.2M 6.81%
385,350
+38,603
+11% +$3.69M
MSFT icon
2
Microsoft
MSFT
$2.83T
$36.2M 6.63%
69,856
+93
+0.1% +$47.4K
AAPL icon
3
Apple
AAPL
$4.72T
$26.6M 4.87%
104,350
-10,703
-9% -$2.42M
AVGO icon
4
Broadcom
AVGO
$1.87T
$20.6M 3.77%
62,382
-4,988
-7% -$1.53M
XOM icon
5
ExxonMobil
XOM
$650B
$19.6M 3.59%
173,772
+2,296
+1% +$255K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$18.7M 3.42%
99,977
-1,060
-1% -$185K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$17.2M 3.16%
70,787
-943
-1% -$198K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$16.2M 2.97%
83,296
-188
-0.2% -$35.3K
JPM icon
9
JPMorgan Chase
JPM
$930B
$14.5M 2.66%
46,005
-927
-2% -$276K
V icon
10
Visa
V
$669B
$14.3M 2.62%
41,941
+450
+1% +$156K
AMZN icon
11
Amazon
AMZN
$2.51T
$13.5M 2.47%
61,454
-1,105
-2% -$250K
WMT icon
12
Walmart Inc
WMT
$863B
$12.6M 2.31%
122,427
+1,819
+2% +$181K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$11.6M 2.13%
15,848
-371
-2% -$276K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$11.5M 2.1%
106,617
+3,392
+3% +$362K
ETN icon
15
Eaton
ETN
$161B
$10.8M 1.99%
28,991
+454
+2% +$165K
COST icon
16
Costco
COST
$411B
$10.7M 1.96%
11,543
-146
-1% -$140K
PANW icon
17
Palo Alto Networks
PANW
$265B
$9.27M 1.7%
45,520
+673
+2% +$129K
KLAC icon
18
KLA
KLAC
$286B
$9.25M 1.69%
85,750
+930
+1% +$86.8K
BAC icon
19
Bank of America
BAC
$430B
$8.63M 1.58%
167,184
-1,873
-1% -$91.4K
NOW icon
20
ServiceNow
NOW
$94.8B
$8.62M 1.58%
46,850
+230
+0.5% +$43K
LLY icon
21
Eli Lilly
LLY
$1.06T
$8.42M 1.54%
11,029
+1,303
+13% +$970K
EMR icon
22
Emerson Electric
EMR
$81.2B
$8.02M 1.47%
61,101
+341
+0.6% +$46.5K
PNC icon
23
PNC Financial Services
PNC
$99.5B
$7.78M 1.43%
38,740
+1,152
+3% +$228K
ABBV icon
24
AbbVie
ABBV
$454B
$7.51M 1.38%
32,419
+1,035
+3% +$211K
LIN icon
25
Linde
LIN
$234B
$7.44M 1.36%
15,671
+490
+3% +$232K
1
2 3 4 5

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

Community Financial Services Group's Q3 2025 Portfolio in Review

As of Q3 2025, Community Financial Services Group held 102 positions worth $546M, up 8.5% from $503M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Financial Services Group's Q3 2025 filing shows 6 new, 45 increased, 37 reduced and 3 closed positions. Its largest new stake was American Electric Power: 38,922 shares worth $4.38M. The largest sale was UnitedHealth, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Community Financial Services Group's largest Q3 2025 buy was American Electric Power: 38,922 shares worth $4.38M.
  • Community Financial Services Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $3.69M increase.
  • Community Financial Services Group's biggest Q3 2025 reduction was Apple, cutting an estimated $2.42M.
  • Community Financial Services Group fully exited UnitedHealth in Q3 2025, selling an estimated $4.44M.
  • Community Financial Services Group's ten largest holdings make up 41% of its $546M portfolio in Q3 2025.
  • Community Financial Services Group opened 6 new positions and closed 3 in Q3 2025.
  • Community Financial Services Group's portfolio value rose 8.5% quarter-over-quarter to $546M.

Based on Community Financial Services Group's 13F filing for Q3 2025, filed 21 Oct 2025.