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Latest Community Financial Services Group, LLC Stock Portfolio

$686Million | No. of Holdings #527

Community Financial Services Group, LLC Performance

2026 Q2+8.88%
YTD+6.79%
2025+12.56%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Community Financial Services Group, LLC reported an equity portfolio of $686.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Community Financial Services Group, LLC are IJR, AAPL, CSD. The fund has invested 5.3% of it's portfolio in ISHARES TR and 4.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES TR (IBCE) and SERVICENOW INC (NOW). Community Financial Services Group, LLC opened new stock positions in COMMUNITY BANCORP INC VT (CMTV), DELL TECHNOLOGIES INC (DELL) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to CARDINAL HEALTH INC (CAH), VANGUARD TAX-MANAGED FDS (VEA) and INVESCO EXCHANGE TRADED FD T (CSD).
Community Financial Services Group, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$686Million
  as of Jul 09, 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 8.88% in the last quarter. In trailing 12 months, it's portfolio return was 15.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
community bancorp inc vt27,253,800
dell technologies inc1,049,090
ishares tr824,645
ishares tr741,534
ishares tr714,913
ishares tr523,851
ishares tr500,841
ishares tr447,676
New stocks bought by Community Financial Services Group, LLC

Additions

Ticker% Inc.
cardinal health inc9,174
vanguard tax-managed fds6,637
invesco exchange traded fd t5,876
ishares tr4,100
tractor supply co3,240
j p morgan exchange traded f1,475
transdigm group inc1,467
target corp1,388
Additions to existing portfolio by Community Financial Services Group, LLC

Reductions

Ticker% Reduced
ishares inc-99.47
ishares tr-99.04
servicenow inc-97.95
mondelez intl inc-93.09
sap se-83.46
ishares tr-82.61
northrop grumman corp-76.92
novartis ag-71.14
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 25.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology25.8
Others24.9
Financial Services9.5
Industrials7.1
Healthcare5.8
Communication Services5.8
Consumer Cyclical5.5
Consumer Defensive5.2
Energy4.4
Utilities2.4
Basic Materials2.1
Real Estate1.4

Market Cap. Distribution

Community Financial Services Group, LLC has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP46.5
LARGE-CAP28.4
UNALLOCATED24.9

Stocks belong to which Index?

About 74.6% 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 50074.6
Others25.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
157.3 %
starz entertainment corp.
154.9 %
INTC
intel corp
119.5 %
PANW
palo alto networks inc
118.6 %
STX
seagate technology hldngs pl
116.3 %
Top 5 Winners ($)$
KLAC
kla corp
9.3 M
PANW
palo alto networks inc
8.8 M
GOOG
alphabet inc
4.2 M
AAPL
apple inc
3.9 M
TSM
taiwan semiconductor manufac
3.2 M
Top 5 Losers (%)%
APDN
bnb plus corp
-100.0 %
QRTEA
qvc group inc
-95.7 %
VB
vanguard index fds
-70.6 %
IJR
ishares tr
-61.4 %
liberty cap corp
-40.3 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-4.3 M
WMT
walmart inc
-1.9 M
COST
costco wholesale corporation
-1.1 M
NFLX
netflix inc.
-0.9 M
MCD
mcdonalds corp
-0.7 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 527 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Community Financial Services Group, LLC last quarter.

$686.33MTotal Value
500Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Community Financial Services Group, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Community Financial Services Group, LLC's holding in Ishares Tr over time
1.75%113,885
$12.04M
1.75%
increased 3.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Community Financial Services Group, LLC's holding in Ishares Tr over time
0.09%31,785
$641.4K
0.09%
decreased 2.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Community Financial Services Group, LLC's holding in Ishares Tr over time
0.03%1,868
$229.3K
0.03%
decreased 8.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Community Financial Services Group, LLC's holding in Ishares Tr over time
0.01%1,361
$71.0K
0.01%
decreased 2.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Community Financial Services Group, LLC's holding in Ishares Tr over time
0.01%875
$66.8K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Community Financial Services Group, LLC's holding in Ishares Tr over time
0.01%250
$61.0K
0.01%
increased 142.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Community Financial Services Group, LLC's holding in Ishares Tr over time
0%379
$11.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Community Financial Services Group, LLC's holding in Ishares Tr over time
0%156
$9.9K
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
$5.4K
0%
new position
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Community Financial Services Group, LLC's holding in Etf Opportunities Trust over time
0%574
$31.0K
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
$22.9K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Community Financial Services Group, LLC's holding in Ishares Tr over time
0.04%3,651
$277.8K
0.04%
increased 70.53 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Community Financial Services Group, LLC's holding in Ishares Tr over time
0.01%272
$68.5K
0.01%
unchanged 0 percentunchanged