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Portfolio (Quarterly) Guide ↗

Community Financial Services Group, LLC

· CIK 0001537319
13F Portfolio $568.2B AUM 598 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 362 New 61 Added 25 Reduced
Page 8 of 19  ·  362 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 PICK ISHARES INC 406.0 $23K 0.00% NEW $57.85 +8.3%
142 EXI ISHARES TR 126.0 $23K 0.00% NEW $185.23 +3.9%
143 OMC OMNICOM GROUP INC Communication Services 310.0 $23K 0.00% NEW $75.21 -5.8%
144 DIA STATE STR SPDR DOW JONES IND Financial Services 50.0 $23K 0.00% NEW $465.48 +6.8%
145 ITA ISHARES TR 103.0 $23K 0.00% NEW $223.64 -1.5%
146 CXH MFS INVT GRADE MUN TR Financial Services 2,825.0 $23K 0.00% NEW $8.03 -2.0%
147 DFAT DIMENSIONAL ETF TRUST 357.0 $22K 0.00% NEW $62.64 +5.1%
148 TYL TYLER TECHNOLOGIES INC Technology 66.0 $22K 0.00% NEW $333.48 -6.5%
149 XLY SELECT SECTOR SPDR TR 200.0 $22K 0.00% NEW $109.80 +5.9%
150 FEPI ETF OPPORTUNITIES TRUST 538.0 $22K 0.00% NEW $40.22 +10.5%
151 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 51.0 $22K 0.00% NEW $423.12 +88.0%
152 YUM YUM BRANDS INC Consumer Cyclical 140.0 $22K 0.00% NEW $153.70 -2.4%
153 XYL XYLEM INC Industrials 175.0 $21K 0.00% NEW $122.48 -11.7%
154 IVE ISHARES TR 100.0 $21K 0.00% NEW $211.49 +6.3%
155 RB GLOBAL INC 218.0 $21K 0.00% NEW $96.60
156 XDTE ROUNDHILL ETF TRUST 568.0 $21K 0.00% NEW $36.89 +7.1%
157 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 289.0 $21K 0.00% NEW $71.98 -15.6%
158 CTVA CORTEVA INC Basic Materials 245.0 $21K 0.00% NEW $83.81 -1.9%
159 XLP SELECT SECTOR SPDR TR 250.0 $20K 0.00% NEW $81.46 +5.5%
160 AON AON PLC Financial Services 63.0 $20K 0.00% NEW $321.33 +1.6%
Page 8 of 19  ·  362 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.2%
Financial Services 13.9%
Industrials 9.6%
Consumer Defensive 8.1%
Communication Services 7.4%
Consumer Cyclical 7.4%
Energy 7.3%
Healthcare 6.9%
Utilities 3.5%
Basic Materials 2.7%