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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
+2.38%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$1.12M
Cap. Flow
-$7.87M
Cap. Flow %
-1.44%
Top 10 Hldgs %
41.17%
Holding
101
New
2
Increased
22
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.23M
2
COST icon
Costco
COST
+$2.01M
3
ORCL icon
Oracle
ORCL
+$1.54M
4
APH icon
Amphenol
APH
+$637K
5
AEP icon
American Electric Power
AEP
+$585K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.41M
2
AVGO icon
Broadcom
AVGO
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
5
ACN icon
Accenture
ACN
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Financials 12.43%
3 Industrials 7.29%
4 Communication Services 6.67%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$40.3M 7.39%
418,698
+33,348
+9% +$3.23M
MSFT icon
2
Microsoft
MSFT
$2.93T
$33M 6.06%
68,249
-1,607
-2% -$805K
AAPL icon
3
Apple
AAPL
$4.9T
$26.7M 4.9%
98,183
-6,167
-6% -$1.66M
XOM icon
4
ExxonMobil
XOM
$611B
$20.8M 3.82%
172,673
-1,099
-0.6% -$127K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$20.7M 3.81%
66,064
-4,723
-7% -$1.35M
AVGO icon
6
Broadcom
AVGO
$1.76T
$19.8M 3.64%
57,303
-5,079
-8% -$1.82M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$17.8M 3.27%
95,520
-4,457
-4% -$830K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.3M 3%
82,184
-1,112
-1% -$218K
V icon
9
Visa
V
$682B
$14.6M 2.68%
41,640
-301
-0.7% -$103K
JPM icon
10
JPMorgan Chase
JPM
$907B
$14.2M 2.6%
43,979
-2,026
-4% -$627K
AMZN icon
11
Amazon
AMZN
$2.66T
$13.9M 2.56%
60,367
-1,087
-2% -$249K
WMT icon
12
Walmart Inc
WMT
$909B
$13.3M 2.44%
119,234
-3,193
-3% -$343K
COST icon
13
Costco
COST
$417B
$11.9M 2.18%
13,760
+2,217
+19% +$2.01M
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$11.6M 2.12%
107,790
+1,173
+1% +$126K
LLY icon
15
Eli Lilly
LLY
$1.05T
$11.5M 2.11%
10,701
-328
-3% -$314K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$10.3M 1.9%
15,663
-185
-1% -$124K
KLAC icon
17
KLA
KLAC
$278B
$10.1M 1.85%
82,910
-2,840
-3% -$333K
ETN icon
18
Eaton
ETN
$155B
$9.17M 1.68%
28,792
-199
-0.7% -$70.5K
BAC icon
19
Bank of America
BAC
$430B
$8.94M 1.64%
162,493
-4,691
-3% -$248K
PANW icon
20
Palo Alto Networks
PANW
$292B
$8.22M 1.51%
44,624
-896
-2% -$181K
EMR icon
21
Emerson Electric
EMR
$78.2B
$8.05M 1.48%
60,650
-451
-0.7% -$59.8K
PNC icon
22
PNC Financial Services
PNC
$101B
$8.05M 1.48%
38,544
-196
-0.5% -$37.8K
TSM icon
23
TSMC
TSM
$2.07T
$7.77M 1.43%
25,554
-332
-1% -$97.4K
AXP icon
24
American Express
AXP
$242B
$7.69M 1.41%
20,783
-1,465
-7% -$524K
PH icon
25
Parker-Hannifin
PH
$120B
$7.63M 1.4%
8,678
-100
-1% -$81.8K
1
2 3 4 5

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MWM
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ABWM
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LGA
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Community Financial Services Group's Q4 2025 Portfolio in Review

As of Q4 2025, Community Financial Services Group held 101 positions worth $545M, down 0.21% from $546M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 5%. Community Financial Services Group opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Community Financial Services Group's largest Q4 2025 buy was Bar Harbor Bankshares: 11,344 shares worth $352K.
  • Community Financial Services Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $3.23M increase.
  • Community Financial Services Group's biggest Q4 2025 reduction was Mondelez International, cutting an estimated $2.41M.
  • Community Financial Services Group fully exited Accenture in Q4 2025, selling an estimated $1.13M.
  • Community Financial Services Group's ten largest holdings make up 41% of its $545M portfolio in Q4 2025.
  • Community Financial Services Group opened 2 new positions and closed 3 in Q4 2025.
  • Community Financial Services Group's portfolio value fell 0.21% quarter-over-quarter to $545M.

Based on Community Financial Services Group's 13F filing for Q4 2025, filed 15 Jan 2026.