Community Financial Services Group, LLC
CIK: 1537319SEC EDGAR →
Portfolio Value
$100.8B
Holdings
460
As of
Q1 2026
New Positions
460
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 442,134 | $42.0B | 41.69% |
| 2 | NEXTERA ENERGY INC | 89,234 | $8.3B | 8.22% |
| 3 | BANK AMERICA CORP | 164,267 | $8.1B | 8.03% |
| 4 | J P MORGAN EXCHANGE TRADED F | 117,605 | $6.6B | 6.58% |
| 5 | VERALTO CORP | 55,920 | $4.9B | 4.89% |
| 6 | OREILLY AUTOMOTIVE INC | 46,805 | $4.3B | 4.28% |
| 7 | SCHWAB CHARLES CORP | 46,592 | $4.3B | 4.27% |
| 8 | NETFLIX INC. | 43,083 | $4.1B | 4.08% |
| 9 | CISCO SYS INC | 36,219 | $2.8B | 2.80% |
| 10 | KINDER MORGAN INC DEL | 60,347 | $2.0B | 1.97% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 133 | $67.6B | 67.0% |
| Utilities | 21 | $8.7B | 8.6% |
| Industrials | 59 | $5.3B | 5.3% |
| Communication Services | 31 | $4.7B | 4.7% |
| Consumer Cyclical | 26 | $4.6B | 4.5% |
| Technology | 65 | $3.4B | 3.4% |
| Energy | 17 | $2.6B | 2.5% |
| Unknown | 31 | $1.6B | 1.5% |
| Consumer Defensive | 18 | $1.4B | 1.4% |
| Healthcare | 32 | $757.8M | 0.8% |
| Real Estate | 17 | $153.9M | 0.2% |
| Basic Materials | 10 | $59.2M | 0.1% |