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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$42M 7.4%
442,134
+23,436
+6% +$2.25M
XOM icon
2
ExxonMobil
XOM
$611B
$28.2M 4.97%
175,684
+3,011
+2% +$439K
MSFT icon
3
Microsoft
MSFT
$2.93T
$27M 4.75%
73,131
+4,882
+7% +$2.04M
AAPL icon
4
Apple
AAPL
$4.9T
$25.9M 4.56%
101,247
+3,064
+3% +$797K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$19.9M 3.5%
67,477
+1,413
+2% +$444K
AVGO icon
6
Broadcom
AVGO
$1.76T
$17.5M 3.09%
55,970
-1,333
-2% -$439K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$17.2M 3.03%
98,017
+2,497
+3% +$458K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$15.7M 2.76%
81,442
-742
-0.9% -$149K
WMT icon
9
Walmart Inc
WMT
$909B
$15M 2.64%
120,350
+1,116
+0.9% +$137K
COST icon
10
Costco
COST
$417B
$14.7M 2.59%
14,786
+1,026
+7% +$1,000K
JPM icon
11
JPMorgan Chase
JPM
$907B
$13.6M 2.39%
46,007
+2,028
+5% +$615K
AMZN icon
12
Amazon
AMZN
$2.66T
$13.4M 2.35%
63,478
+3,111
+5% +$685K
V icon
13
Visa
V
$682B
$12.7M 2.24%
42,626
+986
+2% +$317K
KLAC icon
14
KLA
KLAC
$278B
$12.2M 2.15%
80,370
-2,540
-3% -$372K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$11.8M 2.07%
110,537
+2,747
+3% +$295K
TSM icon
16
TSMC
TSM
$2.07T
$10.7M 1.89%
31,379
+5,825
+23% +$2M
ETN icon
17
Eaton
ETN
$155B
$10.5M 1.85%
28,766
-26
-0.1% -$9.25K
LLY icon
18
Eli Lilly
LLY
$1.05T
$10.3M 1.82%
10,840
+139
+1% +$141K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$9.24M 1.63%
15,959
+296
+2% +$190K
EMR icon
20
Emerson Electric
EMR
$78.2B
$8.31M 1.46%
62,786
+2,136
+4% +$307K
NEE icon
21
NextEra Energy
NEE
$185B
$8.29M 1.46%
89,234
+3,911
+5% +$348K
PNC icon
22
PNC Financial Services
PNC
$101B
$8.21M 1.44%
39,226
+682
+2% +$148K
BAC icon
23
Bank of America
BAC
$430B
$8.09M 1.42%
164,267
+1,774
+1% +$91.5K
LIN icon
24
Linde
LIN
$237B
$8M 1.41%
16,193
+476
+3% +$225K
PLD icon
25
Prologis
PLD
$140B
$7.95M 1.4%
59,604
+842
+1% +$113K
1
2 3 4 5

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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.