Community Financial Services Group, LLC
SEC Form 13F institutional filer · CIK 0001537319
13F-HR · 238 reported holdings · 2026-03-31
Reported long-US-equity value
$0.48B
Top-10 concentration
40.9%
Community Financial Services Group, LLC — $482M AUM allocation strategy
Community Financial Services Group, LLC files SEC Form 13F and reports $482M of long US equity value across 238 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.8%, followed by Financials 12.6% and Consumer Staples 6.2%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Community Financial Services Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$482M
total across 238 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +10.6K sh · +$128K+$IVV +6.81K sh · +$577K+$CSCO +5.48K sh · +$454K
Biggest trims (shares)
−$AVGO −1.33K sh · −$2.29M−$RF −500 sh · −$30.4K−$BX −500 sh · −$142K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors7.2%—
- Diversified Banks6.2%—
- Consumer Staples Merchandise Retail6.2%—
- Interactive Media & Services6.1%—
- Integrated Oil & Gas5.9%—
- Systems Software5.6%—
- Technology Hardware, Storage & Peripherals5.4%—
- Electrical Components & Equipment3.9%—
- Other holdings53.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $XOM | ExxonMobil Holdings Corporation | 176K | $28.2M | +3.01K | 5.9% |
| $MSFT | Microsoft Corporation | 73.1K | $27M | +4.88K | 5.6% |
| $AAPL | Apple Inc | 101K | $25.9M | +3.06K | 5.4% |
| $GOOGL | Alphabet Inc | 67.5K | $19.9M | +1.41K | 4.1% |
| $BLK | BlackRock Inc | 153K | $18M | +5.17K | 3.7% |
| $AVGO | Broadcom Inc | 56K | $17.5M | -1.33K | 3.6% |
| $NVDA | NVIDIA Corporation | 98K | $17.2M | +2.5K | 3.6% |
| $WMT | Walmart Inc | 120K | $15M | +1.12K | 3.1% |
| $COST | Costco Wholesale Corporation | 14.8K | $14.7M | +1.03K | 3.1% |
| $JPM | JP Morgan Chase & Co | 46K | $13.6M | +2.03K | 2.8% |
…and 228 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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