CF
Community Financial Services Group, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Community Financial Services Group, LLCCIK: 0001537319
Diversified strategyLong-term holder
Total reported value
$686.3M
Reporting period: 2026-06-30 · Number of holdings: 671
Community Financial Services Group, LLC disclosed 671 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $686.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.93
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.76
- Diversification
- 100
- Sizing Uniformity
- 66.98
Community Financial Services Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 671 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy CMTV
Add RSP
+5876.0% $27.0M
Trim QUAL
-99.0% -$15.5M
Trim IEF
-12.0% -$5.4M
Add VEA
+6637.7% $11.0M
Trim XOM
-0.4% -$4.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.33% | -2.07% | -12.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.38% | -0.18% | +0.98% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.99% | +3.92% | +5876.02% | |
| 4 | CMTV | Community Bancorp Inc/vt | Stock-Other | 3.97% | +3.97% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -1.23% | -13.97% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.47% | -1.50% | -0.42% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.41% | -0.09% | -2.99% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 3.21% | +1.06% | +928.64% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.15% | +0.06% | +4.74% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | +0.02% | +8.08% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.37% | +1.07% | +0.36% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | -0.03% | +3.67% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | +0.01% | +2.99% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.15% | +0.05% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.19% | +0.37% | +16.37% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | -0.58% | +0.99% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.00% | +0.11% | -1.45% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.90% | -0.74% | -0.40% | |
| 19 | GVI | Ishares Intermediate Governm | ETF-Other | 1.75% | -0.32% | +3.03% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.74% | -0.11% | +0.58% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.62% | +1.59% | +6637.67% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.14% | +4.62% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.46% | +0.02% | +1.74% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | +0.02% | +2.77% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.32% | -0.09% | +4.51% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.28% | -0.18% | +0.20% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.27% | -0.13% | +5.00% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 1.25% | +0.62% | +98.25% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | — | +3.99% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 1.19% | -0.21% | — | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.17% | -0.29% | +4.35% | |
| 32 | GLW | Corning Inc | Stock-Tech | 1.15% | +0.24% | -2.16% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.16% | +2.65% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.96% | -0.21% | -0.05% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.93% | +0.12% | +3.17% | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.91% | +0.19% | +15.29% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.90% | -0.19% | -14.04% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.88% | -0.16% | -0.36% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.79% | -0.17% | +2.42% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.79% | -0.14% | +0.02% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.23% | +4.93% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.74% | -0.18% | +3.57% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.67% | -0.11% | +0.39% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.22% | +0.72% | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.65% | -0.11% | +2.45% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.13% | +2.16% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.08% | +5.21% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.11% | -1.31% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | -0.15% | -6.50% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.09% | -0.43% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+17.6%
- Stdev
- +9.6%
- Beta
- +0.77
- Alpha
- +1.1%
- Max Drawdown
- -6.5%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +42.4%
- Sortino
- +3.57
- Stutzer
- +0.52
- Treynor
- +0.22
- Sterling
- +1.19
- Calmar
- +2.8
- Information Ratio
- -0.97
- Tracking Error
- +3.7%
- Stdev Down
- +4.9%
- Winning Months %
- +72.7%
- Losing Months %
- +27.3%
- Best 12 Months
- +26.8%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.82
- Stdev Sectors
- +9%
- Skewness
- -0.43
- Kurtosis
- +0.28
- Upside Potential
- +4.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 671 | $686.3M | 0 | ||
| 2026 Q1 | 598 | $568.2M | 15 | ||
| 2025 Q4 | 167 | $544.6M | 9 | ||
| 2025 Q3 | 170 | $545.7M | 30 | ||
| 2025 Q2 | 168 | $502.7M | 0 | ||
| 2025 Q1 | 170 | $461.3M | 100 | ||
| 2024 Q4 | 199 | $504.6M | 0 | ||
| 2024 Q3 | 202 | $488.7M | 0 | ||
| 2024 Q2 | 202 | $464.3M | 0 | ||
| 2024 Q1 | 228 | $439.0M | 0 | ||
| 2023 Q3 | 179 | $396.5M | 0 | ||
| 2021 Q4 | 173 | $398.9M | 0 | ||
| 2021 Q3 | 169 | $367.4M | 0 | ||
| 2021 Q2 | 166 | $358.3M | 100 | ||
| 2021 Q1 | 161 | $337.6M | 22 | ||
| 2020 Q4 | 157 | $317.7M | 28 | ||
| 2020 Q3 | 154 | $270.8M | 19 | ||
| 2020 Q2 | 148 | $263.1M | 39 | ||
| 2020 Q1 | 120 | $293.5M | 35 | ||
| 2019 Q4 | 134 | $385.1M | 19 | ||
| 2019 Q3 | 139 | $345.7M | 27 | ||
| 2019 Q2 | 114 | $292.6M | 12 | ||
| 2019 Q1 | 126 | $293.7M | 26 | ||
| 2018 Q4 | 128 | $263.8M | 22 | ||
| 2018 Q3 | 136 | $293.1M | 14 | ||
| 2018 Q2 | 136 | $279.6M | 19 | ||
| 2018 Q1 | 116 | $254.9M | 11 | ||
| 2017 Q4 | 112 | $257.7M | 18 | ||
| 2017 Q3 | 115 | $244.1M | 17 | ||
| 2017 Q2 | 103 | $227.6M | 19 | ||
| 2017 Q1 | 114 | $222.6M | 17 | ||
| 2016 Q4 | 112 | $212.1M | 17 | ||
| 2016 Q3 | 110 | $211.7M | 16 | ||
| 2016 Q2 | 117 | $202.7M | 12 | ||
| 2016 Q1 | 109 | $204.1M | 13 | ||
| 2015 Q4 | 119 | $204.2M | 22 | ||
| 2015 Q3 | 357 | $201.4M | 20 | ||
| 2015 Q2 | 369 | $209.9M | 8 | ||
| 2015 Q1 | 412 | $212.9M | 17 | ||
| 2014 Q4 | 377 | $217.2M | 13 | ||
| 2014 Q3 | 300 | $202.2M | 15 | ||
| 2014 Q2 | 294 | $201.8M | 19 | ||
| 2014 Q1 | 302 | $203.0M | 20 | ||
| 2013 Q4 | 125 | $184.7M | 17 | ||
| 2013 Q3 | 306 | $179.3M | 9 | ||
| 2013 Q2 | 311 | $168.2M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Community Financial Services Group, LLC's most significant position changes for 2026-06-30: New buy: Community Bancorp Inc/vt (CMTV); New buy: Dell Technologies -c (DELL); New buy: Ishares Ibonds Dec 2031 Term (IBTL); New buy: Ishares Ibonds Dec 2029 Term (IBTJ); New buy: Ishares Ibonds Dec 2030 Trea (IBTK).
Showing top 200 changes by size (of 547 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMTV | Community Bancorp Inc/vt | +4% | NEW | New buy |
| 2 | RSP | Invesco S&p 500 Equal Weight | +3.9% | +5876.02% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +1.6% | +6637.67% | Add |
| 4 | PANW | Palo Alto Networks Inc | +1.1% | +0.36% | Add |
| 5 | KLAC | Kla CORP | +1.1% | +928.64% | Add |
| 6 | ADI | Analog Devices Inc | +0.6% | +98.25% | Add |
| 7 | TDG | Transdigm Group Inc | +0.4% | +1467.61% | Add |
| 8 | LLY | Eli Lilly & Co | +0.4% | +16.37% | Add |
| 9 | GLW | Corning Inc | +0.2% | -2.16% | Trim |
| 10 | ANET | Arista Networks Inc | +0.2% | +15.29% | Add |
| 11 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 12 | GEV | GE Vernova Inc | +0.1% | +266.90% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.1% | +3.17% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +51.10% | Add |
| 15 | GE | General Electric | +0.1% | +183.43% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | +205.60% | Add |
| 17 | IBTL | Ishares Ibonds Dec 2031 Term | +0.1% | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.45% | Trim |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -1.31% | Trim |
| 20 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.1% | NEW | New buy |
| 21 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.1% | NEW | New buy |
| 22 | CAH | Cardinal Health Inc | +0.1% | +9174.07% | Add |
| 23 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | NEW | New buy |
| 24 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | NEW | New buy |
| 25 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | NEW | New buy |
| 26 | AVGO | Broadcom Inc | +0.1% | +4.74% | Add |
| 27 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | NEW | New buy |
| 28 | NUE | Nucor CORP | 0% | NEW | New buy |
| 29 | RKLB | Rocket Lab CORP | 0% | NEW | New buy |
| 30 | MCK | Mckesson CORP | 0% | +167.31% | Add |
| 31 | RSPE | Invesco Esg Sp 500 Eq Weight | 0% | +101.68% | Add |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | NEW | New buy |
| 33 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | NEW | New buy |
| 34 | IBM | Intl Business Machines CORP | 0% | +58.02% | Add |
| 35 | TSLA | Tesla Inc | 0% | +233.00% | Add |
| 36 | LRCX | Lam Research CORP | 0% | -4.68% | Trim |
| 37 | INTC | Intel CORP | 0% | +33.23% | Add |
| 38 | JEPQ | JPM Nasdaq Equity Premium | 0% | +1475.00% | Add |
| 39 | AXON | Axon Enterprise Inc | 0% | NEW | New buy |
| 40 | NVDA | Nvidia CORP | 0% | +8.08% | Add |
| 41 | PNC | Pnc Financial Services Group | 0% | +1.74% | Add |
| 42 | BAC | Bank Of America CORP | 0% | +2.77% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | +13.34% | Add |
| 44 | AMAT | Applied Materials Inc | 0% | -5.64% | Trim |
| 45 | QCOM | Qualcomm Inc | 0% | +263.33% | Add |
| 46 | SCHX | Schwab US Large-cap ETF | 0% | NEW | New buy |
| 47 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | NEW | New buy |
| 48 | BA | Boeing Co/the | 0% | +171.39% | Add |
| 49 | USMV | Ishares Msci USA Min Vol Fac | 0% | NEW | New buy |
| 50 | O | Realty Income CORP | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Community Financial Services Group, LLC and what type of investor is it?
Community Financial Services Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $686.3M, spread across 671 disclosed positions.
What are Community Financial Services Group, LLC's largest equity positions?
Based on the latest 13F filing, Community Financial Services Group, LLC's top holdings by market value are:
1. Ishares 7-10 Year Treasury B (IEF) — $36.6M (5.3%)
2. Apple Inc (AAPL) — $30.1M (4.4%)
3. Invesco S&p 500 Equal Weight (RSP) — $27.4M (4.0%)
4. Community Bancorp Inc/vt (CMTV) — $27.3M (4.0%)
5. Microsoft CORP (MSFT) — $24.2M (3.5%)
What changes did Community Financial Services Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Community Financial Services Group, LLC made 181 notable position adjustments: 51 new positions were initiated, 82 existing holdings were added to, 43 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Community Bancorp Inc/vt (CMTV); New buy: Dell Technologies -c (DELL); New buy: Ishares Ibonds Dec 2031 Term (IBTL); New buy: Ishares Ibonds Dec 2029 Term (IBTJ); New buy: Ishares Ibonds Dec 2030 Trea (IBTK)
What sectors does Community Financial Services Group, LLC focus on?
Community Financial Services Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.7%
• Financials: 12.9%
• Industrials: 9.6%
• Health Care: 7.5%
• Communication Services: 7.4%
• Consumer Discretionary: 7.0%
Investment Profile
Community Financial Services Group, LLC returned an annualized 18.3% over the trailing 33 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.7% of the portfolio concentrated in Information Technology.
It has added to its KLAC position over the past two quarters (+$11.9M, now $22.0M), while trimming QUAL over the same stretch (-$16.2M, still holding $170.3K).
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Developer Access
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