Community Financial Services Group, LLC
Filing Date
Global Rank
#520
/ 2,719
▲ 2255
Top Industry
Semiconductors
12.3%
3Y Alpha vs SPY
-4.1%
Period ended 29 days ago
Filed Jul 9, 2026 · 20d
19 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+56.0%
SPY
+67.9%
Annualised alpha
-2.9%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
398 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.3%
−1.3 pts
Top 5
23.3%
−2.8 pts
Top 10
39.5%
−2.1 pts
HHI
250
Diversified−18
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.7% | $197,769,544 |
| Financial Services | 17.7% | $97,969,366 |
| Industrials | 9.5% | $52,788,756 |
| Healthcare | 7.3% | $40,280,662 |
| Consumer Cyclical | 6.8% | $37,695,246 |
| Consumer Defensive | 6.7% | $36,858,377 |
| Energy | 5.6% | $30,804,987 |
| Utilities | 3.0% | $16,579,238 |
| Communication Services | 2.8% | $15,537,284 |
| Basic Materials | 2.5% | $13,975,230 |
| Real Estate | 1.7% | $9,657,028 |
| Unclassified | 0.7% | $4,081,826 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +74,635 | 82,672 | $24,942,968 | |
| ADI | Analog Devices Inc | +10,932 | 22,059 | $8,761,172 | |
| NVDA | Nvidia Corp | +7,918 | 105,935 | $21,196,533 | |
| ANET | Arista Networks, Inc. | +4,991 | 37,627 | $6,392,074 | |
| BAC | Bank Of America Corp /De/ | +4,542 | 168,809 | $9,618,735 | |
| KMI | Kinder Morgan, Inc. | +4,294 | 64,641 | $2,066,572 | |
| NEE | Nextera Energy Inc | +3,882 | 93,116 | $8,172,791 | |
| AVGO | Broadcom Inc. | +2,653 | 58,623 | $22,144,838 | |
| CAH | Cardinal Health Inc | +2,477 | 2,504 | $594,850 | |
| AMZN | Amazon Com Inc | +2,331 | 65,809 | $15,684,916 | |
| GOOGL | Alphabet Inc. | +2,161 | 6,390 | $2,283,594 | |
| GE | General Electric Co | +2,137 | 3,302 | $1,234,055 | |
| TDG | TransDigm Group INC | +2,084 | 2,226 | $2,965,120 | |
| LLY | ELI LILLY & Co | +1,774 | 12,614 | $15,129,610 | |
| MO | Altria Group, Inc. | +1,350 | 2,137 | $153,757 | |
| PG | PROCTER & GAMBLE Co | +1,328 | 51,504 | $7,552,546 | |
| ABBV | AbbVie Inc. | +1,295 | 33,749 | $8,492,598 | |
| V | Visa Inc. | +1,273 | 43,899 | $15,061,307 | |
| ORLY | O Reilly Automotive Inc | +1,146 | 47,951 | $4,415,807 | |
| APH | Amphenol Corp /De/ | +1,135 | 36,984 | $6,521,018 | |
| DHR | Danaher Corp /De/ | +1,087 | 21,964 | $4,183,702 | |
| KO | Coca Cola Co | +1,027 | 6,045 | $491,277 | |
| AAPL | Apple Inc. | +989 | 102,236 | $29,583,008 | |
| JNJ | Johnson & Johnson | +945 | 5,518 | $1,401,406 | |
| MCD | Mcdonalds Corp | +893 | 19,021 | $5,141,565 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOW | ServiceNow, Inc. | −45,229 | 945 | $93,819 | |
| VLTO | Veralto Corp | −18,305 | 37,615 | $3,335,697 | |
| MSFT | Microsoft Corp | −10,215 | 62,916 | $23,468,925 | |
| MDLZ | Mondelez International, Inc. | −8,925 | 662 | $38,289 | |
| SCHW | Schwab Charles Corp | −3,027 | 43,565 | $4,019,742 | |
| AXP | American Express Co | −2,882 | 17,652 | $5,970,788 | |
| WY | Weyerhaeuser Co | −2,260 | 2,481 | $59,395 | |
| NVS | Novartis AG | −1,634 | 663 | $103,905 | |
| T | At&T Inc. | −1,457 | 8,676 | $179,592 | |
| MTB | M&T Bank Corp | −1,125 | 500 | $119,005 | |
| UNB | Union Bankshares Inc | −1,000 | 7,180 | $174,186 | |
| F | Ford Motor Co | −888 | 5,760 | $80,064 | |
| GLW | Corning Inc /Ny | −785 | 35,632 | $9,101,481 | |
| SAP | Sap SE | −772 | 153 | $23,578 | |
| FTS | Fortis Inc. | −759 | 968 | $55,398 | |
| XOM | ExxonMobil Holdings Corp | −737 | 174,947 | $23,918,753 | |
| PFE | Pfizer Inc | −611 | 15,023 | $361,753 | |
| WMT | Walmart Inc. | −478 | 119,872 | $13,576,702 | |
| CSCO | Cisco Systems, Inc. | −475 | 35,744 | $4,198,489 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −455 | 30,924 | $14,768,373 | |
| MLCI | Mount Logan Capital Inc. | −425 | 1,189 | $4,090 | |
| VLO | Valero Energy Corp/Tx | −410 | 13,476 | $3,509,688 | |
| EWBC | East West Bancorp Inc | −360 | 905 | $116,825 | |
| RF | Regions Financial Corp | −300 | 21,898 | $661,319 | |
| VTR | Ventas, Inc. | −250 | 3,862 | $342,945 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CMTV | Community Bancorp /Vt | 696,493 | $27,232,876 | |
| DELL | Dell Technologies Inc. | 2,467 | $1,064,411 | |
| NUE | Nucor Corp | 1,352 | $301,158 | |
| RKLB | Rocket Lab Corp | 2,675 | $271,913 | |
| AXON | Axon Enterprise, Inc. | 293 | $164,258 | |
| O | Realty Income Corp | 1,825 | $113,077 | |
| AN | Autonation, Inc. | 586 | $108,872 | |
| FTNT | Fortinet, Inc. | 662 | $101,696 | |
| DECK | Deckers Outdoor Corp | 960 | $95,318 | |
| KOF | Coca Cola Femsa Sab De CV | 872 | $92,650 | |
| PI | Impinj Inc | 595 | $85,221 | |
| SHOP | Shopify Inc. | 605 | $69,078 | |
| DLR | Digital Realty Trust, Inc. | 318 | $57,106 | |
| SPOT | Spotify Technology S.A. | 111 | $50,963 | |
| CI | Cigna Group | 180 | $49,622 | |
| ASTS | AST SpaceMobile, Inc. | 550 | $48,873 | |
| MDT | Medtronic plc | 610 | $47,720 | |
| ADSK | Autodesk, Inc. | 185 | $35,967 | |
| TER | Teradyne, Inc | 60 | $29,030 | |
| LNG | Cheniere Energy, Inc. | 120 | $28,681 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 53 | $26,326 | |
| PEG | Public Service Enterprise Group Inc | 313 | $25,403 | |
| SLB | Slb Limited/Nv | 500 | $23,245 | |
| MFM | Aberdeen Municipal Income Fund | 3,986 | $22,401 | |
| CLF | Cleveland-Cliffs Inc. | 2,200 | $20,658 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 1,128 | $267,395 | |
| DD | DuPont de Nemours, Inc. | 245 | $33,663 | |
| CXH | Mfs Investment Grade Municipal Trust | 2,825 | $22,571 | |
| AON | Aon plc | 63 | $20,335 | |
| ATR | Aptargroup, Inc. | 68 | $8,569 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 673 | $8,298 | |
| DEO | Diageo PLC | 87 | $6,477 | |
| TRI | Thomson Reuters Corp /Can/ | 60 | $5,398 | |
| CON | Concentra Group Holdings Parent, Inc. | 161 | $3,453 | |
| SEM | Select Medical Holdings Corp | 200 | $3,258 | |
| SNPS | Synopsys Inc | 8 | $3,171 | |
| FISV | Fiserv Inc | 35 | $1,953 | |
| No positions match the current search. | ||||
398 positions ·
$553,997,544 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 398 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 102,236 | $29,583,008 | 5.34% | |
| CMTV |
Community Bancorp /Vt
Financial Services
|
NEW | 696,493 | $27,232,876 | 4.92% | |
| KLAC |
Kla Corp
Technology
|
Added | 82,672 | $24,942,968 | 4.50% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 174,947 | $23,918,753 | 4.32% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 62,916 | $23,468,925 | 4.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 58,623 | $22,144,838 | 4.00% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 105,935 | $21,196,533 | 3.83% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 46,220 | $15,761,944 | 2.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 65,809 | $15,684,916 | 2.83% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 12,614 | $15,129,610 | 2.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 46,029 | $15,066,672 | 2.72% | |
| V |
Visa Inc.
Financial Services
|
Added | 43,899 | $15,061,307 | 2.72% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 30,924 | $14,768,373 | 2.67% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 14,933 | $13,969,372 | 2.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 119,872 | $13,576,702 | 2.45% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 28,934 | $12,329,355 | 2.23% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 39,907 | $9,825,900 | 1.77% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 168,809 | $9,618,735 | 1.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 16,696 | $9,404,689 | 1.70% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 35,632 | $9,101,481 | 1.64% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 62,909 | $9,005,423 | 1.63% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 9,057 | $8,858,832 | 1.60% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 16,924 | $8,782,540 | 1.59% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 22,059 | $8,761,172 | 1.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 33,749 | $8,492,598 | 1.53% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 93,116 | $8,172,791 | 1.48% | |
| PLD |
Prologis, Inc.
Real Estate
|
Held | 59,604 | $8,074,553 | 1.46% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 51,504 | $7,552,546 | 1.36% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 36,984 | $6,521,018 | 1.18% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 37,627 | $6,392,074 | 1.15% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 44,632 | $6,106,103 | 1.10% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 17,652 | $5,970,788 | 1.08% | |
| WM |
Waste Management Inc
Industrials
|
Added | 24,237 | $5,401,941 | 0.98% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 5,498 | $5,286,656 | 0.95% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 19,021 | $5,141,565 | 0.93% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 22,948 | $5,059,804 | 0.91% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 16,537 | $4,607,372 | 0.83% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 49,597 | $4,500,430 | 0.81% | |
| ORCL |
Oracle Corp
Technology
|
Added | 30,476 | $4,466,256 | 0.81% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 47,951 | $4,415,807 | 0.80% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 35,744 | $4,198,489 | 0.76% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 21,964 | $4,183,702 | 0.76% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 43,565 | $4,019,742 | 0.73% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 29,385 | $3,775,972 | 0.68% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 13,476 | $3,509,688 | 0.63% | |
| VLTO |
Veralto Corp
Industrials
|
Reduced | 37,615 | $3,335,697 | 0.60% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 21,773 | $3,298,609 | 0.60% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 43,709 | $3,120,822 | 0.56% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 8,797 | $3,102,525 | 0.56% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 2,226 | $2,965,120 | 0.54% |