Community Financial Services Group, LLC

CIK

1537319

Location

NEWPORT, VT

Portfolio Value

Small $149,452,877

Diversification

Diversified

Filing Date

Global Rank

#2,454 / 8,232 ▲ 196

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

-5.6%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

18 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.1%

SPY

+76.5%

Annualised alpha

-5.6%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

366 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−1.0 pts

Top 5

25.5%

−1.3 pts

Top 10

40.7%

−1.6 pts

HHI

263

Diversified−21

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$149,452,877	49
Financial Services	14.1%	$64,455,775	76
Industrials	9.6%	$43,847,196	57
Consumer Defensive	8.5%	$38,854,646	21
Energy	8.0%	$36,580,982	16
Consumer Cyclical	7.7%	$35,164,642	27
Healthcare	7.2%	$32,804,377	35
Utilities	3.6%	$16,434,257	22
Communication Services	3.3%	$15,341,189	24
Basic Materials	2.8%	$12,662,093	12
Real Estate	2.0%	$9,306,673	18
Unclassified	0.8%	$3,440,058	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+5,825	31,379	$10,604,532
CSCO	Cisco Systems, Inc.	+5,477	36,219	$2,810,231
MSFT	Microsoft Corp	+4,882	73,131	$27,070,901
GLW	Corning Inc /Ny	+3,955	36,417	$4,951,619
NEE	Nextera Energy Inc	+3,911	89,234	$8,288,053
PFE	Pfizer Inc	+3,238	15,634	$439,002
AMZN	Amazon Com Inc	+3,111	63,478	$13,220,562
AAPL	Apple Inc.	+3,064	101,247	$25,695,475
XOM	Exxon Mobil Corp	+3,011	175,684	$29,806,546
PG	PROCTER & GAMBLE Co	+2,827	50,176	$7,247,421
SCHW	Schwab Charles Corp	+2,781	46,592	$4,378,715
VLO	Valero Energy Corp/Tx	+2,744	13,886	$3,430,952
NVDA	Nvidia Corp	+2,497	98,017	$17,094,164
EMR	Emerson Electric Co	+2,136	62,786	$8,226,221
JPM	Jpmorgan Chase & Co	+2,028	46,007	$13,533,418
BAC	Bank Of America Corp /De/	+1,774	164,267	$8,008,015
JNJ	Johnson & Johnson	+1,759	4,573	$1,117,823
DUK	Duke Energy CORP	+1,751	3,732	$488,667
LOW	Lowes Companies Inc	+1,592	22,156	$5,235,019
ABT	Abbott Laboratories	+1,482	49,242	$5,055,675
PANW	Palo Alto Networks Inc	+1,431	46,055	$7,383,537
ADI	Analog Devices Inc	+1,239	11,127	$3,539,942
WMT	Walmart Inc.	+1,116	120,350	$14,957,097
NFLX	Netflix Inc	+1,070	43,083	$4,142,430
COST	Costco Wholesale Corp /New	+1,026	14,786	$14,733,213
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	−1,333	55,970	$17,323,274
NVS	Novartis AG	−1,228	2,297	$350,866
BX	Blackstone Inc.	−500	1,633	$187,778
RF	Regions Financial Corp	−500	22,198	$579,811
FSLR	First Solar, Inc.	−370	533	$105,139
NOW	ServiceNow, Inc.	−355	46,174	$4,827,490
KLAC	Kla Corp	−254	8,037	$11,833,758
AXP	American Express Co	−249	20,534	$6,211,123
MTB	M&T Bank Corp	−240	1,625	$335,920
LRCX	Lam Research Corp	−220	1,390	$296,987
MA	Mastercard Inc	−115	533	$266,318
AMAT	Applied Materials Inc /De	−84	887	$303,167
MRK	Merck & Co., Inc.	−78	29,513	$3,550,117
TMO	Thermo Fisher Scientific Inc.	−72	689	$338,664
KMI	Kinder Morgan, Inc.	−61	60,347	$2,023,434
PH	Parker-Hannifin Corp	−52	8,626	$7,722,339
ADP	Automatic Data Processing Inc	−41	7,375	$1,498,452
HD	Home Depot, Inc.	−37	8,812	$2,898,177
ANET	Arista Networks, Inc.	−35	32,636	$4,007,047
ETN	Eaton Corp plc	−26	28,766	$10,288,734
HON	Honeywell International Inc	−26	1,128	$254,961
BLK	BlackRock, Inc.	−7	5,497	$5,286,519
GOOGL	Alphabet Inc.	−4	4,229	$1,216,091
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ROK	Rockwell Automation, Inc	1,458	$523,247
CVX	Chevron Corp	2,460	$508,973
PEP	Pepsico Inc	3,096	$480,777
DE	Deere & Co	818	$460,779
KO	Coca Cola Co	5,018	$381,618
VTR	Ventas, Inc.	4,112	$336,278
GE	General Electric Co	1,165	$330,591
TRV	Travelers Companies, Inc.	1,065	$310,638
T	At&T Inc.	10,133	$293,755
VZ	Verizon Communications Inc	5,672	$284,734
CAT	Caterpillar Inc	375	$265,672
GEV	GE Vernova Inc.	290	$253,140
IAU	Ishares Gold Trust	2,796	$246,494
SHEL	Shell plc	2,419	$224,967
UNB	Union Bankshares Inc	8,180	$198,937
UL	Unilever PLC	3,175	$180,879
MCK	Mckesson Corp	208	$179,994
PHYS	Sprott Physical Gold Trust	5,020	$177,908
BP	Bp PLC	3,709	$174,323
TDG	TransDigm Group INC	142	$164,572
RPM	Rpm International Inc/De/	1,634	$162,419
GLD	Spdr Gold Trust	366	$157,486
WFC	Wells Fargo & Company/Mn	1,921	$152,929
COP	Conocophillips	1,077	$142,164
EWBC	East West Bancorp Inc	1,265	$135,051
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $149,452,877 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	73,131	+4,882	$27,070,901	−18.0%	18.11%
AAPL	Apple Inc. Technology	Added	101,247	+3,064	$25,695,475	−3.7%	17.19%
AVGO	Broadcom Inc. Technology	Reduced	55,970	-1,333	$17,323,274	−12.7%	11.59%
NVDA	Nvidia Corp Technology	Added	98,017	+2,497	$17,094,164	−4.0%	11.44%
KLAC	Kla Corp Technology	Reduced	8,037	-254	$11,833,758	+17.5%	7.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	31,379	+5,825	$10,604,532	+36.6%	7.10%
PANW	Palo Alto Networks Inc Technology	Added	46,055	+1,431	$7,383,537	−10.2%	4.94%
GLW	Corning Inc /Ny Technology	Added	36,417	+3,955	$4,951,619	+74.2%	3.31%
NOW	ServiceNow, Inc. Technology	Reduced	46,174	-355	$4,827,490	−32.3%	3.23%
APH	Amphenol Corp /De/ Technology	Added	35,849	+825	$4,529,521	−4.3%	3.03%
ORCL	Oracle Corp Technology	Added	29,833	+919	$4,388,732	−22.1%	2.94%
ANET	Arista Networks, Inc. Technology	Reduced	32,636	-35	$4,007,047	−6.4%	2.68%
ADI	Analog Devices Inc Technology	Added	11,127	+1,239	$3,539,942	+32.0%	2.37%
CSCO	Cisco Systems, Inc. Technology	Added	36,219	+5,477	$2,810,231	+18.7%	1.88%
ADP	Automatic Data Processing Inc Technology	Reduced	7,375	-41	$1,498,452	−21.4%	1.00%
AMAT	Applied Materials Inc /De Technology	Reduced	887	-84	$303,167	+21.5%	0.20%
LRCX	Lam Research Corp Technology	Reduced	1,390	-220	$296,987	+7.8%	0.20%
IBM	International Business Machines Corp Technology	Added	1,048	+65	$254,024	−12.8%	0.17%
SAP	Sap SE Technology	Held	925	0	$158,369	−29.5%	0.11%
TXN	Texas Instruments Inc Technology	NEW	564	NEW	$109,494	NEW	0.07%
FSLR	First Solar, Inc. Technology	Reduced	533	-370	$105,139	−55.4%	0.07%
JKHY	Jack Henry & Associates Inc Technology	NEW	616	NEW	$97,352	NEW	0.07%
INTC	Intel Corp Technology	NEW	1,655	NEW	$73,035	NEW	0.05%
MSI	Motorola Solutions, Inc. Technology	NEW	160	NEW	$69,435	NEW	0.05%
AMD	Advanced Micro Devices Inc Technology	NEW	255	NEW	$51,874	NEW	0.03%
QCOM	Qualcomm Inc/De Technology	NEW	300	NEW	$38,634	NEW	0.03%
TEL	TE Connectivity plc Technology	NEW	176	NEW	$36,787	NEW	0.02%
ZBRA	Zebra Technologies Corp Technology	NEW	142	NEW	$29,689	NEW	0.02%
IT	Gartner Inc Technology	NEW	182	NEW	$28,817	NEW	0.02%
PAYX	Paychex Inc Technology	NEW	308	NEW	$28,372	NEW	0.02%
SWKS	Skyworks Solutions, Inc. Technology	NEW	494	NEW	$26,453	NEW	0.02%
TYL	Tyler Technologies Inc Technology	NEW	66	NEW	$22,597	NEW	0.02%
STX	Seagate Technology Holdings plc Technology	NEW	51	NEW	$19,979	NEW	0.01%
MCHP	Microchip Technology Inc Technology	NEW	308	NEW	$19,899	NEW	0.01%
ADBE	Adobe Inc. Technology	NEW	61	NEW	$14,827	NEW	0.01%
SSNC	SS&C Technologies Holdings Inc Technology	NEW	218	NEW	$14,730	NEW	0.01%
NATL	NCR Atleos Corp Technology	NEW	323	NEW	$14,076	NEW	0.01%
Q	Qnity Electronics, Inc. Technology	NEW	122	NEW	$14,076	NEW	0.01%
ACN	Accenture plc Technology	NEW	65	NEW	$12,888	NEW	0.01%
ASML	Asml Holding NV Technology	NEW	8	NEW	$10,566	NEW	0.01%
KEYS	Keysight Technologies, Inc. Technology	NEW	37	NEW	$10,447	NEW	0.01%
CHKP	Check Point Software Technologies Ltd Technology	NEW	72	NEW	$10,285	NEW	0.01%
CRNC	Cerence Inc. Technology	NEW	1,270	NEW	$8,013	NEW	0.01%
VYX	NCR Voyix Corp Technology	NEW	646	NEW	$4,089	NEW	0.00%
SNPS	Synopsys Inc Technology	NEW	8	NEW	$3,171	NEW	0.00%
UBER	Uber Technologies, Inc Technology	NEW	42	NEW	$3,021	NEW	0.00%
CRM	Salesforce, Inc. Technology	NEW	15	NEW	$2,800	NEW	0.00%
TDC	Teradata Corp /De/ Technology	NEW	28	NEW	$717	NEW	0.00%
KD	Kyndryl Holdings, Inc. Technology	NEW	30	NEW	$393	NEW	0.00%