Community Financial Services Group, LLC
CIK: 1537319SEC EDGAR →
Portfolio Value
$139.5B
Holdings
532
As of
Q2 2026
New Positions
83
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 389,041 | $36.6B | 26.23% |
| 2 | — COMMUNITY BANCORP INC VT | 696,493 | $27.3B | 19.54% |
| 3 | VANGUARD TAX-MANAGED FDS | 158,133 | $11.1B | 7.98% |
| 4 | BANK OF AMER CORP | 168,809 | $9.9B | 7.06% |
| 5 | NEXTERA ENERGY INC | 93,116 | $8.0B | 5.77% |
| 6 | J P MORGAN EXCHANGE TRADED F | 117,545 | $6.6B | 4.73% |
| 7 | ABBOTT LABORATORIES | 49,597 | $4.6B | 3.28% |
| 8 | OREILLY AUTOMOTIVE INC | 47,951 | $4.4B | 3.19% |
| 9 | SCHWAB CHARLES CORP | 43,565 | $4.2B | 2.99% |
| 10 | VERALTO CORP | 37,615 | $3.4B | 2.44% |
Quarterly Changes
Top Buys
New Positions (87)
COMMUNITY BANCORP INC VT
$27.3B · 696K shares
$824.6M · 41K shares
$741.5M · 34K shares
$714.9M · 37K shares
$523.9M · 25K shares
$500.8M · 22K shares
$447.7M · 21K shares
$330.6M · 15K shares
$229.1M · 9K shares
$221.4M · 10K shares
$150.9M · 5K shares
$147.5M · 6K shares
$115.9M · 1K shares
$112.8M · 2K shares
$75.0M · 3K shares
$66.8M · 875 shares
$66.7M · 3K shares
$62.7M · 1K shares
$54.9M · 2K shares
$48.3M · 610 shares
$47.4M · 550 shares
$40.1M · 595 shares
$39.2M · 846 shares
$32.2M · 709 shares
$29.4M · 626 shares
$25.4M · 442 shares
$25.1M · 313 shares
$25.0M · 967 shares
$25.0M · 986 shares
$22.5M · 500 shares
$22.4M · 4K shares
$20.7M · 2K shares
$16.3M · 202 shares
$15.4M · 369 shares
$12.8M · 300 shares
$11.1M · 302 shares
$9.8M · 400 shares
$8.8M · 110 shares
$8.2M · 209 shares
$7.7M · 80 shares
$6.4M · 65 shares
$5.7M · 232 shares
$4.4M · 109 shares
$3.6M · 68 shares
$3.4M · 144 shares
$3.2M · 33 shares
$1.9M · 28 shares
$1.6M · 18 shares
$1.0M · 2K shares
$1.0M · 11 shares
$997K · 44 shares
$296K · 1K shares
$268K · 3K shares
$174K · 293 shares
$108K · 586 shares
$105K · 662 shares
$96K · 960 shares
$92K · 872 shares
$85K · 595 shares
$84K · 756 shares
$74K · 605 shares
$60K · 399 shares
$56K · 318 shares
$52K · 111 shares
$50K · 180 shares
$44K · 1 shares
$37K · 185 shares
$29K · 120 shares
$26K · 53 shares
$26K · 60 shares
$14K · 50 shares
$13K · 119 shares
$13K · 52 shares
$13K · 100 shares
$9K · 22 shares
$9K · 30 shares
$9K · 36 shares
$7K · 58 shares
$6K · 24 shares
$5K · 46 shares
$5K · 30 shares
$5K · 18 shares
$5K · 37 shares
$3K · 15 shares
$2K · 8 shares
$2K · 15 shares
$2K · 13 shares
Closed Positions (15)
$67.7M · 1K shares
$23.5M · 406 shares
$22.7M · 3K shares
$11.3M · 245 shares
$8.4M · 673 shares
$6.5M · 87 shares
$5.3M · 60 shares
$3.4M · 161 shares
$3.3M · 200 shares
$1.9M · 35 shares
$257K · 1K shares
$23K · 126 shares
$20K · 63 shares
$9K · 68 shares
$3K · 8 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 167 | $79.3B | 56.8% |
| Unknown | 39 | $29.5B | 21.2% |
| Utilities | 22 | $8.5B | 6.1% |
| Healthcare | 34 | $5.3B | 3.8% |
| Consumer Cyclical | 30 | $4.7B | 3.4% |
| Industrials | 57 | $3.8B | 2.7% |
| Communication Services | 34 | $3.8B | 2.7% |
| Energy | 16 | $2.5B | 1.8% |
| Consumer Defensive | 20 | $1.2B | 0.9% |
| Technology | 83 | $620.2M | 0.4% |
| Real Estate | 18 | $214.5M | 0.2% |
| Basic Materials | 12 | $78.3M | 0.1% |