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Latest Community Financial Services Group, LLC Stock Portfolio

$654Million | No. of Holdings #534

Community Financial Services Group, LLC Performance

2026 Q3-0.14%
YTD+6.64%
2025+12.56%

About Community Financial Services Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Community Financial Services Group, LLC reported an equity portfolio of $654.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Community Financial Services Group, LLC are AAPL, MSFT, IJR. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SERVICENOW INC (NOW) and WHIRLPOOL CORP (WHR) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), VERALTO CORP and ISHARES TR (AAXJ). Community Financial Services Group, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), QUEST DIAGNOSTICS INC (DGX) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), SEAGATE TECHNOLOGY HLDNGS PL (STX) and ADVANCED MICRO DEVICES INC (AMD).
Community Financial Services Group, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$654Million
  as of Oct 15, 2026

Community Financial Services Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Community Financial Services Group, LLC made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 7.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc3,886,960
quest diagnostics inc3,625,110
vanguard bd index fds140,320
ishares tr97,695
ishares tr80,469
honeywell intl inc72,264
honeywell aerospace inc48,994
cvs health corp39,277
New stocks bought by Community Financial Services Group, LLC

Additions

Ticker% Inc.
union pac corp87,836
seagate technology hldngs pl11,515
advanced micro devices inc3,681
morgan stanley2,834
charter communications inc1,233
ishares tr623
ishares tr550
ishares tr453
Additions to existing portfolio by Community Financial Services Group, LLC

Reductions

Ticker% Reduced
transdigm group inc-99.91
veralto corp-99.89
ishares tr-96.69
abbott laboratories-96.25
netflix inc.-94.58
verisk analytics inc-91.06
air products and chemicals i-83.33
avery dennison corp-76.92
Community Financial Services Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Community Financial Services Group, LLC

Sector Distribution

Community Financial Services Group, LLC has about 30% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Basic Materials
  • Real Estate
  • Energy
Sector%
Technology30
Others23.9
Financial Services9.5
Industrials7.4
Healthcare6.3
Communication Services5.6
Consumer Defensive5.3
Consumer Cyclical5.1
Utilities2.2
Basic Materials2
Real Estate1.4
Energy1.3

Market Cap. Distribution

Community Financial Services Group, LLC has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.5
LARGE-CAP24.3
UNALLOCATED23.9

Stocks belong to which Index?

About 75.5% of the stocks held by Community Financial Services Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50075.5
Others24.3
Top 5 Winners (%)%
MRNA
moderna inc
160.6 %
VLO
valero energy corp
51.0 %
ACN
accenture plc ireland
48.8 %
FRO
frontline plc
48.5 %
PSX
phillips 66
48.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
8.1 M
AAPL
apple inc
3.6 M
NVDA
nvidia corporation
3.5 M
PANW
palo alto networks inc
2.0 M
META
meta platforms inc
1.9 M
Top 5 Losers (%)%
CTVA
corteva inc
-85.0 %
APH
amphenol corp
-43.2 %
ASTS
ast spacemobile inc
-33.8 %
HE
hawaiian elec inds inc mtn b
-33.4 %
EVGO
evgo inc
-33.3 %
Top 5 Losers ($)$
KLAC
kla corp
-5.3 M
APH
amphenol corp
-4.8 M
GLW
corning inc
-2.1 M
IJR
ishares tr
-1.6 M
GOOG
alphabet inc
-1.5 M

Community Financial Services Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Community Financial Services Group, LLC

Community Financial Services Group, LLC has 534 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Community Financial Services Group, LLC last quarter.

$654.87MTotal Value
500Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Community Financial Services Group, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Community Financial Services Group, LLC's holding in Ishares Tr over time
1.67%106,443
$10.96M
1.67%
decreased 6.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Community Financial Services Group, LLC's holding in Ishares Tr over time
0.08%30,603
$515.4K
0.08%
decreased 3.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Community Financial Services Group, LLC's holding in Ishares Tr over time
0.04%2,451
$292.2K
0.04%
increased 31.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Community Financial Services Group, LLC's holding in Ishares Tr over time
0.01%875
$68.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Community Financial Services Group, LLC's holding in Ishares Tr over time
0.01%250
$52.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Community Financial Services Group, LLC's holding in Ishares Tr over time
0%379
$11.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Community Financial Services Group, LLC's holding in Ishares Tr over time
0%156
$8.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Community Financial Services Group, LLC's holding in Ishares Tr over time
0%46.00
$5.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Community Financial Services Group, LLC's holding in Ishares Tr over time
0%45.00
$2.3K
0%
decreased 96.69 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Community Financial Services Group, LLC's holding in Etf Opportunities Trust over time
0%574
$31.4K
0%
unchanged 0 percentunchanged
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Community Financial Services Group, LLC's holding in Etf Opportunities Trust over time
0%538
$23.1K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Community Financial Services Group, LLC's holding in Ishares Tr over time
0.04%3,546
$267.5K
0.04%
decreased 2.88 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Community Financial Services Group, LLC's holding in Ishares Tr over time
0.01%272
$69.5K
0.01%
unchanged 0 percentunchanged