Community Financial Services Group, LLC

CIK

1537319

Location

NEWPORT, VT

Portfolio Value

Small $613,960,489

Diversification

Diversified

Filing Date

Global Rank

#3,159 / 8,817 ▲ 191 · as of Jun 2026

Top Industry

Semiconductors 14.4%

Period ended 27 days ago

Filed Oct 15, 2026 · 12d

20 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.4%, 41.2 effective positions, active share 58.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 58.3%; sector active share 10.6% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

539 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.8%

+2.2 pts

Top 5

27.3%

+4.8 pts

Top 10

41.0%

+1.6 pts

HHI

278

Diversified+35

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$211,152,960	62
Unclassified	13.5%	$82,907,527	141
Financial Services	13.1%	$80,255,151	79
Industrials	7.7%	$47,119,730	63
Healthcare	6.8%	$41,894,477	38
Communication Services	6.0%	$37,127,151	31
Consumer Defensive	5.7%	$34,921,742	23
Consumer Cyclical	5.5%	$33,492,878	29
Utilities	2.3%	$14,239,210	25
Basic Materials	2.1%	$13,162,628	14
Real Estate	1.5%	$9,096,579	17
Energy	1.4%	$8,590,456	17

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	+148,419	189,487	$3,689,311
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	+144,385	181,132	$3,439,696
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	+113,204	147,590	$3,132,597
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+94,294	119,552	$2,398,212
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+93,511	108,503	$2,377,300
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+82,527	103,162	$2,180,843
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+63,926	85,645	$1,943,284
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+50,188	59,300	$1,480,128
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+45,003	54,935	$1,226,149
APH	Amphenol Corp	+36,277	73,261	$6,175,902
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+25,216	31,330	$755,679
UNP	Union Pacific Corp	+16,689	16,708	$4,546,748
AMD	Advanced Micro Devices Inc	+9,389	9,644	$5,899,812
STX	Seagate Technology Holdings plc	+5,873	5,924	$5,463,941
MS	Morgan Stanley	+4,280	4,431	$833,382
JNJ	Johnson & Johnson	+3,745	9,263	$2,452,286
IEFA	iShares Core MSCI EAFE ETF	+3,183	8,181	$792,575
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	+1,185	3,352	$84,604
GILD	Gilead Sciences, Inc.	+916	1,644	$245,038
IEMG	iShares Trust	+759	1,831	$0
PFE	Pfizer Inc	+752	15,775	$449,902
PHYS	Sprott Physical Gold Trust	+700	6,120	$191,372
PEO	Adams Natural Resources Fund, Inc.	+700	1,100	$30,283
CWEN	Clearway Energy, Inc.	+600	2,100	$61,467
EFG	iShares MSCI EAFE Growth ETF	+583	2,451	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMTV	Community Bancorp	−456,871	239,622	$9,893,992
IEF	iShares 7-10 Year Treasury Bond ETF	−88,828	300,213	$26,812,022
ABT	Abbott Laboratories	−47,737	1,860	$183,823
NFLX	Netflix Inc	−41,339	2,370	$164,904
VLTO	Veralto Corp	−37,575	40	$3,772
VRSK	Verisk Analytics, Inc.	−15,028	1,476	$247,746
TJX	Tjx Companies Inc	−7,858	13,915	$1,841,093
—		−7,442	106,443	$0
ORCL	Oracle Corp	−6,363	24,113	$3,310,714
KLAC	Kla Corp	−4,982	77,690	$15,144,111
JEPI	JPMorgan Equity Premium Income ETF	−4,572	112,973	$6,351,341
PANW	Palo Alto Networks Inc	−3,360	42,860	$17,028,706
HD	Home Depot, Inc.	−2,947	5,850	$1,664,266
KMI	Kinder Morgan, Inc.	−2,713	61,928	$1,867,128
NVDA	Nvidia Corp	−2,705	103,230	$23,575,667
WMT	Walmart Inc.	−2,571	117,301	$12,189,919
VEA	Vanguard FTSE Developed Markets ETF	−2,404	155,729	$10,996,023
AVGO	Broadcom Inc.	−2,381	56,242	$19,751,627
TDG	TransDigm Group INC	−2,224	2	$2,165
BAC	Bank Of America Corp	−2,064	166,745	$9,075,930
AAPL	Apple Inc.	−1,780	100,456	$33,453,856
SCHW	Schwab Charles Corp	−1,412	42,153	$4,120,033
MRK	Merck & Co., Inc.	−1,391	27,994	$4,067,807
GOOG	Alphabet Inc.	−1,373	64,084	$21,835,981
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−1,316	45	$2,305
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	3,542	$3,772,618
DGX	Quest Diagnostics Inc	15,687	$3,656,168
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	2,002	$140,440
IWO	iShares Russell 2000 Growth ETF	225	$80,302
HON	Honeywell International Inc	338	$71,296
HONA	Honeywell Aerospace Inc.	318	$49,279
CVS	CVS HEALTH Corp	461	$39,503
IBCB	iShares iBonds Dec 2036 Term Corporate ETF	1,619	$38,256
CGDV	Capital Group Dividend Value ETF	435	$21,249
FDXF	FedEx Freight Holding Company, Inc.	188	$20,563
SPCX	Space Exploration Technologies Corp	100	$15,086
MDB	MongoDB, Inc.	42	$14,641
BHP	BHP Group Ltd	171	$14,507
EOG	Eog Resources Inc	80	$11,020
FNDF	Schwab Fundamental International Equity ETF	200	$10,750
DD	DuPont de Nemours, Inc.	81	$10,521
CELH	Celsius Holdings, Inc.	300	$8,205
TSPA	T. Rowe Price U.S. Equity Research ETF	135	$6,515
REET	iShares Global REIT ETF	246	$6,341
TRI	Thomson Reuters Corp	59	$5,742
IWB	iShares Russell 1000 ETF	9	$3,745
TFC	Truist Financial Corp	75	$3,472
EFAV	iShares MSCI EAFE Min Vol Factor ETF	32	$2,915
IP	International Paper Co	80	$2,653
IJS	iShares S&P Small-Cap 600 Value ETF	14	$1,793
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	174,947	$23,918,753
NOW	ServiceNow, Inc.	945	$93,819
WHR	Whirlpool Corp	1,275	$50,260
OKE	Oneok Inc	487	$42,339
SAP	Sap SE	153	$23,578
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	750	$17,655
MRVL	Marvell Technology, Inc.	50	$14,894
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	500	$13,840
SYK	Stryker Corp	30	$9,445
GLPI	Gaming & Leisure Properties, Inc.	200	$8,906
—		100	$8,082
USB	US Bancorp \De\	109	$6,583
ITW	Illinois Tool Works Inc	24	$6,491
TMUS	T-Mobile US, Inc.	30	$5,031
INTU	Intuit Inc.	18	$4,698
—		122	$4,057
—		14	$2,641
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	15	$2,354
—		38	$1,264
BBN	BlackRock Taxable Municipal Bond Trust	74	$1,196
TWOD	Two Harbors Investment Corp.	47	$1,172
GORO	Goldgroup Mining Inc.	875	$1,006
NWL	Newell Brands Inc.	156	$957
QVCAQ	QVC Group, Inc.	11	$1
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

539 tracked positions · $613,960,489 total · filing declares 680 positions · $654,897,896 · as of Sep 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 539 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	100,456	-1,780	$33,453,856	+13.1%	5.45%
MSFT	Microsoft Corp Technology	Added	63,148	+232	$32,388,608	+38.0%	5.28%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	300,213	-88,828	$26,812,022	−27.1%	4.37%
NVDA	Nvidia Corp Technology	Reduced	103,230	-2,705	$23,575,667	+11.2%	3.84%
GOOG	Alphabet Inc. Communication Services	Reduced	64,084	-1,373	$21,835,981	−5.6%	3.56%
AVGO	Broadcom Inc. Technology	Reduced	56,242	-2,381	$19,751,627	−10.8%	3.22%
PANW	Palo Alto Networks Inc Technology	Reduced	42,860	-3,360	$17,028,706	+8.0%	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	65,859	+50	$16,408,769	+4.6%	2.67%
V	Visa Inc. Financial Services	Reduced	43,258	-641	$15,543,897	+3.2%	2.53%
KLAC	Kla Corp Technology	Reduced	77,690	-4,982	$15,144,111	−39.3%	2.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	45,278	-751	$14,979,320	−0.6%	2.44%
LLY	ELI LILLY & Co Healthcare	Reduced	12,536	-78	$14,505,154	−4.1%	2.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	30,237	-687	$13,793,816	−6.6%	2.25%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	14,898	-35	$13,562,245	−2.9%	2.21%
WMT	Walmart Inc. Consumer Defensive	Reduced	117,301	-2,571	$12,189,919	−10.2%	1.99%
META	Meta Platforms, Inc. Communication Services	Added	16,718	+22	$12,123,558	+28.9%	1.97%
ETN	Eaton Corp plc Industrials	Reduced	28,186	-748	$12,111,805	−1.8%	1.97%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	155,729	-2,404	$10,996,023	−2.4%	1.79%
CMTV	Community Bancorp Financial Services	Reduced	239,622	-456,871	$9,893,992	−63.7%	1.61%
EMR	Emerson Electric Co Industrials	Reduced	62,224	-685	$9,650,941	+7.2%	1.57%
BAC	Bank Of America Corp Financial Services	Reduced	166,745	-2,064	$9,075,930	−5.6%	1.48%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	39,462	-445	$8,770,823	−10.7%	1.43%
ABBV	AbbVie Inc. Healthcare	Reduced	33,463	-286	$8,753,585	+3.1%	1.43%
ADI	Analog Devices Inc Technology	Reduced	21,886	-173	$8,682,394	−0.9%	1.41%
PH	Parker-Hannifin Corp Industrials	Reduced	8,889	-168	$8,492,728	−4.1%	1.38%
LIN	Linde PLC Basic Materials	Reduced	16,741	-183	$7,946,115	−9.5%	1.29%
PLD	Prologis, Inc. Real Estate	Reduced	58,721	-883	$7,624,333	−5.6%	1.24%
ANET	Arista Networks, Inc. Technology	Reduced	37,049	-578	$7,542,805	+18.0%	1.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	51,214	-290	$7,440,369	−1.5%	1.21%
NEE	Nextera Energy Inc Utilities	Reduced	92,404	-712	$6,998,678	−14.4%	1.14%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	112,973	-4,572	$6,351,341	−4.3%	1.03%
APH	Amphenol Corp Technology	Added	73,261	+36,277	$6,175,902	−5.3%	1.01%
AMD	Advanced Micro Devices Inc Technology	Added	9,644	+9,389	$5,899,812	+3882.8%	0.96%
BLK	BlackRock, Inc. Financial Services	Reduced	5,488	-10	$5,807,894	+9.9%	0.95%
STX	Seagate Technology Holdings plc Technology	Added	5,924	+5,873	$5,463,941	+11002.2%	0.89%
AXP	American Express Co Financial Services	Added	17,762	+110	$5,401,424	−9.5%	0.88%
GLW	Corning Inc Technology	Reduced	34,904	-728	$5,366,839	−41.0%	0.87%
AEP	American Electric Power Co Inc Utilities	Reduced	44,464	-168	$5,275,208	−13.6%	0.86%
VLO	Valero Energy Corp Energy	Reduced	13,175	-301	$5,106,761	+45.5%	0.83%
DHR	Danaher Corp Healthcare	Added	22,002	+38	$4,874,542	+16.5%	0.79%
WM	Waste Management Inc Industrials	Reduced	23,848	-389	$4,863,083	−10.0%	0.79%
ECL	Ecolab Inc. Basic Materials	Added	16,888	+351	$4,637,106	+0.6%	0.76%
UNP	Union Pacific Corp Industrials	Added	16,708	+16,689	$4,546,748	+87878.9%	0.74%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	18,971	-50	$4,381,162	−14.8%	0.71%
LOW	Lowes Companies Inc Consumer Cyclical	Added	23,034	+86	$4,244,934	−16.1%	0.69%
SCHW	Schwab Charles Corp Financial Services	Reduced	42,153	-1,412	$4,120,033	+2.5%	0.67%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	48,132	+181	$4,110,953	−6.9%	0.67%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,994	-1,391	$4,067,807	+7.7%	0.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	35,224	-520	$3,791,158	−9.7%	0.62%
MU	Micron Technology Inc Technology	NEW	3,542	NEW	$3,772,618	NEW	0.61%

Showing the top 50 of 539 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.