Latest Community Financial Services Group, LLC Stock Portfolio

Community Financial Services Group, LLC Performance:

2025 Q3: 5.83%YTD: 8.66%2024: 7.78%

Performance for 2025 Q3 is 5.83%, and YTD is 8.66%, and 2024 is 7.78%.

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

In it's latest 13F Holdings report, Community Financial Services Group, LLC reported an equity portfolio of $545.7 Millions as of 30 Sep, 2025.

The top stock holdings of Community Financial Services Group, LLC are IJR, MSFT, AAPL. The fund has invested 6.8% of it's portfolio in ISHARES and 6.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), CHEVRON CORPORATION (CVX) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in ISHARES (AAXJ), MASTERCARD INCORPORATED (MA) and ISHARES (IJR). Community Financial Services Group, LLC opened new stock positions in AMERICAN ELECTRIC POWER CO INC (AEP), AMPHENOL CORP (APH) and KINDER MORGAN INC (KMI). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), ISHARES (IBCE) and ELI LILLY & CO (LLY).

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 5.83% in the last quarter. In trailing 12 months, it's portfolio return was 8.92%.

New Buys

Ticker	$ Bought
american electric power co inc	4,378,870
amphenol corp	3,744,510
kinder morgan inc	1,682,580
rtx corporation	513,369
lam research corp	215,579
ishares	214,714

New stocks bought by Community Financial Services Group, LLC

Additions

Ticker	% Inc.
oracle corp	98.58
ishares	28.06
eli lilly & co	13.4
ishares	11.13
abbott laboratories	6.48
m & t bank corp	6.38
merck & co inc	6.03
american tower corp	5.82

Additions to existing portfolio by Community Financial Services Group, LLC

Reductions

Ticker	% Reduced
ishares	-42.05
mastercard incorporated	-16.11
ishares	-15.74
applied materials inc	-15.09
duke energy corp	-14.32
vanguard	-10.24
apple inc	-9.3
regions financial corp	-9.2

Community Financial Services Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chevron corporation	-2,298,770
unitedhealth group inc	-4,436,280
progressive corp	-237,505

Community Financial Services Group, LLC got rid off the above stocks

Sector Distribution

Community Financial Services Group, LLC has about 28.1% of it's holdings in Technology sector.

Sector	%
Technology	28.1
Others	19.3
Financial Services	10.9
Industrials	6.9
Consumer Cyclical	6.6
Communication Services	6.4
Consumer Defensive	6.2
Healthcare	5.5
Energy	4.3
Utilities	2.3
Basic Materials	2.2
Real Estate	1.5

Market Cap. Distribution

Community Financial Services Group, LLC has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.6
LARGE-CAP	30.1
UNALLOCATED	19.3

Stocks belong to which Index?

About 80.7% of the stocks held by Community Financial Services Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.7
Others	19.3

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
ANET	arista networks inc	42.4 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	35.8 %
VLO	valero energy corp	26.7 %

Top 5 Winners ($)		$
AAPL	apple inc	5.7 M
GOOG	alphabet inc	4.7 M
AVGO	broadcom inc	3.7 M
NVDA	nvidia corporation	2.9 M
ANET	arista networks inc	1.6 M

Top 5 Losers (%)		%
VRSK	verisk analytics inc	-18.9 %
ACN	accenture plc	-17.3 %
AMT	american tower corp	-12.4 %
NOW	servicenow inc	-10.4 %
NFLX	netflix inc	-10.3 %

Top 5 Losers ($)		$
NOW	servicenow inc	-1.0 M
VRSK	verisk analytics inc	-0.9 M
COST	costco wholesale corporation	-0.8 M
NFLX	netflix inc	-0.6 M
V	visa inc	-0.6 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 99 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Community Financial Services Group, LLC last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.87	104,350	26,570,600	reduced	-9.3

AAXJ	ishares	2.10	106,617	11,454,600	added	3.29

AAXJ	ishares	0.10	34,386	532,294	reduced	-42.05

AAXJ	ishares	0.04	2,033	231,518	unchanged	0.00

ABBV	abbvie inc	1.38	32,419	7,506,300	added	3.3

ABT	abbott laboratories	1.18	48,035	6,433,820	added	6.48

ACN	accenture plc	0.21	4,573	1,127,700	added	1.35

ACWV	ishares	0.20	21,787	1,101,340	added	1.28

ADI	analog devices inc	0.45	10,080	2,476,670	added	1.05

ADP	automatic data processing inc	0.39	7,300	2,142,600	added	0.66

AEP	american electric power co inc	0.80	38,922	4,378,870	new

AGNG	global x	0.06	4,196	340,122	reduced	-7.07

AMAT	applied materials inc	0.04	996	203,921	reduced	-15.09

AMT	american tower corp	0.19	5,327	1,024,490	added	5.82

AMZN	amazon.com inc	2.47	61,454	13,493,500	reduced	-1.77

ANET	arista networks inc	0.95	35,437	5,163,520	reduced	-5.46

APH	amphenol corp	0.69	30,258	3,744,510	new

ATO	atmos energy corp	0.24	7,568	1,292,260	added	0.68

AVGO	broadcom inc	3.77	62,382	20,580,500	reduced	-7.4

AXP	american express co	1.35	22,248	7,389,880	reduced	-2.6