Community Financial Services Group, LLC

CIK 0001537319 · Q2 2026

13F Equity AUM

$686.3M

+20.8% QoQ

Positions

521

+70 QoQ

AUM Rank

#4,151

Top 33%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #3,204 · Top 39%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 21.2%Top 10: 37.5%Top 20: 58.3%

IEF5.3%

AAPL4.4%

RSP4.0%

CMTV4.0%

MSFT3.5%

XOM3.5%

GOOG3.4%

KLAC3.2%

AVGO3.1%

NVDA3.0%

Others (511)62.5%

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

Sector Allocation

Financial Services31.4%

Technology27.8%

Industrials7.2%

Healthcare5.8%

Communication Services5.8%

Consumer Cyclical5.5%

Consumer Defensive5.3%

Energy4.5%

Other6.6%

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

Position Sizing

Positions: 521Median: 0.01%Avg: 0.19%

0–0.5%

470(11.6%)

0.5–1%

18(13.2%)

1–3%

23(37.7%)

3–5%

9(32.2%)

5%+

1(5.3%)

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

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Portfolio Overlap

Shared: 0Unique: 521vs 20 funds

0%Low

521

Fund positions

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.

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Position Changes This Quarter

New87Increased101Decreased80Exited15

New Positions

CMTV4.0%

+696K

DELL0.1%

+2K

IBTL0.1%

+41K

IBTJ0.1%

+34K

IBTK0.1%

+37K

IBDW0.1%

+25K

IBDU0.1%

+22K

IBDV0.1%

+21K

IBTI0.1%

+15K

6RJ00.0%

+3K

Increased

VEA1.6%

+156K(+6638%)

RSP4.0%

+126K(+5876%)

KLAC3.2%

+75K(+929%)

ADI1.3%

+11K(+98%)

NVDA3.0%

+8K(+8%)

RSPE0.1%

+6K(+102%)

ANET0.9%

+5K(+15%)

BAC1.4%

+5K(+3%)

KMI0.3%

+4K(+7%)

NEE1.2%

+4K(+4%)

Decreased

QUAL0.0%

-80,664(-99%)

IEF5.3%

-53,093(-12%)

NOW0.0%

-45,229(-98%)

EWC0.0%

-20,858(-99%)

VLTO0.5%

-18,305(-33%)

MSFT3.5%

-10,215(-14%)

MDLZ0.0%

-8,925(-93%)

SCHW0.6%

-3,027(-7%)

AXP0.9%

-2,882(-14%)

WY0.0%

-2,260(-48%)

Exited

-1,128

-1,200

-35

-126

-673

-60

-200

-8

-87

-245

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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