§ 13F · FUND PROFILE
Community Financial Services Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $546M (13F)Positions · 170Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 431K | $41M | 7.2% | +6% |
| 2 | XOM | EXXON MOBIL CORP | 165K | $27M | 4.7% | +2% |
| 3 | MSFT | MICROSOFT CORP | 68K | $25M | 4.4% | +7% |
| 4 | AAPL | APPLE INC | 96K | $25M | 4.3% | +3% |
| 5 | GOOG | ALPHABET INC | 62K | $18M | 3.2% | +2% |
| 6 | AVGO | BROADCOM INC | 55K | $17M | 3.0% | −2% |
| 7 | NVDA | NVIDIA CORPORATION | 96K | $17M | 3.0% | +3% |
| 8 | QUAL | ISHARES TR | 81K | $16M | 2.7% | −1% |
| 9 | WMT | WALMART INC | 117K | $15M | 2.6% | +1% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 13K | $13M | 2.3% | +7% |
§ 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 $546 million in assets. The fund runs a portfolio of 170 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed