Community Financial Services Group, LLC
Long book
$568.2M
Q1 2026
Positions
460
Top-10 weight
39%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
79%
of book per quarter
Strategy in plain words
auto-generated from filingsCommunity Financial Services Group, LLC is a diversified fundamental manager, running a $568.2M US long book across 460 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES 7-10 YEAR TREASURY B, EXXON MOBIL CORP, MICROSOFT CORP, APPLE INC, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+5.4%
Q3 2024
+1.3%
Q4 2024
-3.6%
Q1 2025
+9.0%
Q2 2025
+7.4%
Q3 2025
+1.8%
Q4 2025
-1.9%
Q1 2026
+11.1%
Sector allocation
Technology 36%
Consumer discretionary 14%
Financials 11%
Industrials 8%
Energy 7%
Healthcare 6%
Other 6%
Utilities 5%
Long book by quarter
What does Community Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 175.7K | $28.2M | 5.0% | +1.7% |
| MSFT MICROSOFT CORP | Technology | 73.1K | $27.0M | 4.8% | +7.2% |
| AAPL APPLE INC | Technology | 101.2K | $25.9M | 4.6% | +3.1% |
| GOOG ALPHABET INC-CL C | Technology | 67.5K | $19.9M | 3.5% | +2.1% |
| AVGO BROADCOM INC | Technology | 56.0K | $17.5M | 3.1% | -2.3% |
| NVDA NVIDIA CORP | Technology | 98.0K | $17.2M | 3.0% | +2.6% |
| WMT WALMART INC | Consumer discretionary | 120.3K | $15.0M | 2.6% | +0.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 14.8K | $14.7M | 2.6% | +7.5% |
| JPM JPMORGAN CHASE & CO | Financials | 46.0K | $13.6M | 2.4% | +4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 63.5K | $13.4M | 2.4% | +5.2% |
| V VISA INC-CLASS A SHARES | Services media | 42.6K | $12.7M | 2.2% | +2.4% |
| KLAC KLA CORP | Other | 8.0K | $12.2M | 2.1% | -3.1% |
| ETN EATON CORP PLC | Industrials | 28.8K | $10.5M | 1.9% | -0.1% |
| LLY ELI LILLY & CO | Healthcare | 10.8K | $10.3M | 1.8% | +1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 16.0K | $9.2M | 1.6% | +1.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 62.8K | $8.3M | 1.5% | +3.5% |
| NEE NEXTERA ENERGY INC | Utilities | 89.2K | $8.3M | 1.5% | +4.6% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 39.2K | $8.2M | 1.4% | +1.8% |
| BAC BANK OF AMERICA CORP | Financials | 164.3K | $8.1M | 1.4% | +1.1% |
| LIN LINDE PLC | Materials | 16.2K | $8.0M | 1.4% | +3.0% |
| PH PARKER HANNIFIN CORP | Industrials | 8.6K | $7.9M | 1.4% | -0.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 46.1K | $7.4M | 1.3% | +3.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 50.2K | $7.2M | 1.3% | +6.0% |
| ABBV ABBVIE INC | Healthcare | 32.5K | $7.0M | 1.2% | +2.9% |
| AXP AMERICAN EXPRESS CO | Financials | 20.5K | $6.2M | 1.1% | -1.2% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 44.8K | $5.9M | 1.0% | +2.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 18.1K | $5.6M | 1.0% | +1.1% |
| WM WASTE MANAGEMENT INC | Utilities | 23.7K | $5.5M | 1.0% | +1.2% |
| BLK BLACKROCK INC | Financials | 5.5K | $5.3M | 0.9% | -0.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 22.2K | $5.2M | 0.9% | +7.7% |
| GLW CORNING INC | Industrials | 36.4K | $5.2M | 0.9% | +12.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 49.2K | $5.0M | 0.9% | +3.1% |
| VLTO VERALTO CORP | Technology | 55.9K | $4.9M | 0.9% | +1.3% |
| NOW SERVICENOW INC | Technology | 46.2K | $4.8M | 0.8% | -0.8% |
| APH AMPHENOL CORP-CL A | Technology | 35.8K | $4.6M | 0.8% | +2.4% |
| ECL ECOLAB INC | Other | 16.5K | $4.4M | 0.8% | +0.7% |
| ORCL ORACLE CORP | Technology | 29.8K | $4.3M | 0.8% | +3.2% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 46.8K | $4.3M | 0.8% | +0.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 46.6K | $4.3M | 0.8% | +6.3% |
| NFLX NETFLIX INC | Services media | 43.1K | $4.1M | 0.7% | +2.5% |
| ANET ARISTA NETWORKS INC | Technology | 32.6K | $4.1M | 0.7% | -0.1% |
| DHR DANAHER CORP | Technology | 20.9K | $4.0M | 0.7% | +2.6% |
| ADI ANALOG DEVICES INC | Technology | 11.1K | $3.6M | 0.6% | +12.5% |
| MRK MERCK & CO. INC. | Healthcare | 29.5K | $3.6M | 0.6% | -0.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 20.9K | $3.4M | 0.6% | +0.6% |
| VLO VALERO ENERGY CORP | Energy | 13.9K | $3.4M | 0.6% | +24.6% |
| VRSK VERISK ANALYTICS INC | Technology | 16.0K | $2.9M | 0.5% | +4.1% |
| HD HOME DEPOT INC | Consumer discretionary | 8.8K | $2.9M | 0.5% | -0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 36.2K | $2.8M | 0.5% | +17.8% |
| KMI KINDER MORGAN INC | Utilities | 60.3K | $2.0M | 0.3% | -0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 598 | $568.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 167 | $544.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 170 | $545.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 168 | $502.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 170 | $461.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 199 | $504.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 202 | $488.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 202 | $464.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 228 | $439.0M | canonical | SEC ↗ |
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