§ 13F · FUND PROFILE
Community Financial Services Group, LLC.
AUM · $686M (13F)Positions · 671Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 381K | $36M | 5.2% | −12% |
| 2 | AAPL | APPLE INC | 97K | $29M | 4.2% | +1% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 126K | $27M | 3.9% | +5876% |
| 4 | XOM | EXXON MOBIL CORP | 165K | $22M | 3.3% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 58K | $22M | 3.3% | −14% |
| 6 | KLAC | KLA CORP | 82K | $22M | 3.2% | +929% |
| 7 | GOOG | ALPHABET INC | 60K | $22M | 3.1% | −3% |
| 8 | CMTV | COMMUNITY BANCORP INC VT | 545K | $21M | 3.1% | NEW |
| 9 | AVGO | BROADCOM INC | 58K | $21M | 3.1% | +5% |
| 10 | NVDA | NVIDIA CORPORATION | 103K | $20M | 3.0% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMMUNITY SIGNAL
AC read
Community Financial Services Group, LLC is a Other fund managing $686 million in assets. The fund runs a broad portfolio of 671 positions.
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