Community Financial Services Group, LLC

CIK 0001537319 · Q1 2026

13F Equity AUM

$568.2M

+4.3% QoQ

Positions

451

+353 QoQ

AUM Rank

#3,994

Top 32%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,010 · Top 37%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 25.2%Top 10: 39.3%Top 20: 59.1%

IEF7.4%

XOM5.0%

MSFT4.8%

AAPL4.6%

GOOG3.5%

AVGO3.1%

NVDA3.0%

QUAL2.8%

WMT2.6%

COST2.6%

Others (441)60.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services27.5%

Technology26.3%

Industrials8.0%

Consumer Defensive6.8%

Communication Services6.2%

Consumer Cyclical6.2%

Energy6.2%

Healthcare5.8%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 451Median: 0.00%Avg: 0.22%

0–0.5%

397(8.4%)

0.5–1%

22(16.8%)

1–3%

25(43.5%)

3–5%

6(23.9%)

5%+

1(7.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 443Unique: 8vs 20 funds

6.1%Low

451

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.3%

BANK OF AMERICA CORP /DE/

9.1%

8.1%

9.3%

12.4%

9.3%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

8.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

10.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New360Increased62Decreased32Exited0

New Positions

CHV0.1%

+2K

ROK0.1%

+1K

PEP0.1%

+3K

DE0.1%

+818

KO0.1%

+5K

RSP0.1%

+2K

VCR0.1%

+913

VEN0.1%

+4K

GE0.1%

+1K

T0.1%

+10K

Increased

IEF7.4%

+23K(+6%)

TSM1.9%

+6K(+23%)

CSCO0.5%

+5K(+18%)

MSFT4.8%

+5K(+7%)

GLW0.9%

+4K(+12%)

NEE1.5%

+4K(+5%)

PFE0.1%

+3K(+26%)

JEPI1.2%

+3K(+3%)

AMZN2.4%

+3K(+5%)

AAPL4.6%

+3K(+3%)

Decreased

AVGO3.1%

-1,333(-2%)

NVSN0.1%

-1,228(-35%)

IEFA0.1%

-773(-13%)

QUAL2.8%

-742(-1%)

RF0.1%

-500(-2%)

BX0.0%

-500(-23%)

EWC0.2%

-430(-2%)

FSLR0.0%

-370(-41%)

NOW0.8%

-355(-1%)

KLAC2.1%

-254(-3%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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