Titelia

Holdings of Community Financial Services Group, LLC

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Net assets
-
Positions
410 in 6 countries
Top ten
40.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Gaming and Leisure Properties Inc 2008.9K $
302NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 7618.7K $
303BLACKROCK MUNIHOLDINGS FUND INC 7598.6K $
304APTARGROUP INC 688.6K $
305Cerence Inc 1,2708.6K $
306BETA TECHNOLOGIES INC 5698.6K $
307ARK Next Generation Internet E 708.5K $
308INVESCO QUALITY MUNICIPAL INCOME TRUST 8778.5K $
309NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 6738.4K $
310Healthpeak Properties Inc 5008.2K $
311Nexstar Media Group Inc 458.1K $
312UGI Corp 2167.8K $
313Donaldson Co Inc 907.7K $
314Lamar Advertising Co 607.6K $
315Lennar Corp 887.5K $
316Liberty Live Holdings Inc 797.5K $
317Dominion Energy Inc 1207.4K $
318Pinnacle West Capital Corp 737.4K $
319Westinghouse Air Brake Technologies Corp 287.2K $
320Church & Dwight Co Inc 757K $
321ARK ETF Trust 1006.8K $
322VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1266.8K $
323VIATRIS INC 4956.7K $
324Public Storage 246.6K $
325Sonoco Products Co 1186.5K $
326DIAGEO PLC 876.5K $
327Liberty Media Corp-Liberty Formula One 766.5K $
328CONSTELLATION ENERGY CORP 236.4K $
329Morgan Stanley 386.3K $
330Liberty Broadband Corp 1226.1K $
331US Bancorp 1095.8K $
332Cardinal Health Inc 275.7K $
333GAMCO Global Gold Natural Reso 1,0505.7K $
334Mount Logan Capital Inc 1,6145.7K $
335Citigroup Inc 495.7K $
336EVgo Inc 3,0005.3K $
337Equity Residential 875.2K $
338Global X Lithium & Battery Tech ETF 685.1K $
339Union Pacific Corp 194.6K $
340Versant Media Group Inc 1234.6K $
341Plug Power Inc 2,0004.5K $
342Haleon PLC 4434.4K $
343Expedia Group Inc 194.3K $
344NCR Voyix Corp 6464K $
345Kraft Heinz Co/The 1784K $
346Takeda Pharmaceutical Co Ltd 2013.8K $
347SOLSTICE ADVANCED MATERIALS INC 473.6K $
348Liberty Live Holdings Inc 393.6K $
349Nasdaq Inc 423.6K $
350INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II 4003.5K $
351PUTNAM MANAGED MUNICIPAL INCOME TRUST 5703.5K $
352Concentra Group Holdings Parent Inc 1613.4K $
353Compass Diversified Holdings 4003.3K $
354Select Medical Holdings Corp 2003.3K $
355Synopsys Inc 83.2K $
356Zoetis Inc 273.2K $
357Eversource Energy 453.1K $
358NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC 4703.1K $
359Hawaiian Electric Industries Inc 2003K $
360Uber Technologies Inc 423K $
361Liberty Media Corp-Liberty Formula One 383K $
362Wendy's Co/The 4252.9K $
363Salesforce Inc 152.8K $
364Redwood Trust Inc 4652.6K $
365AvalonBay Communities Inc 142.3K $
366Exelon Corp 462.2K $
367PPL Corp 562.1K $
368AllianceBernstein National Municipal Income Fund Inc 2002.1K $
369Host Hotels & Resorts Inc 1092.1K $
370Fiserv Inc 351.9K $
371Liberty Broadband Corp 381.9K $
372VANGUARD MUN BD FD INC 371.8K $
373Air Products and Chemicals Inc 61.7K $
374Vodafone Group PLC 1141.7K $
375Energizer Holdings Inc 1001.6K $
376Kennametal Inc 441.6K $
377CMS Energy Corp 201.6K $
378NEW MOUNTAIN FINANCE CORP 2001.5K $
379Adamas Trust Inc 1931.4K $
380Atlanta Braves Holdings Inc 331.4K $
381VF Corp 791.3K $
382BLACKROCK TAXABLE MUNICIPAL BOND TRUST 741.2K $
383Tractor Supply Co 251.1K $
384Gold Resource Corp 8751.1K $
385Target Corp 91.1K $
386BLACKROCK TCP CAPITAL CORP 2921K $
387ISHARES TRUST 10986 $
388Annaly Capital Management Inc 46972 $
389BCP INVESTMENT CORP 127959 $
390OXFORD SQUARE CAPITAL CORP 515912 $
391Liberty Capital Corp 24878 $
392Teradata Corp 28707 $
393Atlanta Braves Holdings Inc 15705 $
394Charter Communications Inc 3649 $
395SunCoke Energy Inc 88561 $
396Newell Brands Inc 156551 $
397Two Harbors Investment Corp 47532 $
398Four Corners Property Trust Inc 19447 $
399iShares Short-Term National Muni Bond ETF 4426 $
400SPDR SERIES TRUST 7418 $

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Sector breakdown

  • Technology 27.2 %
  • Financials 11.5 %
  • Consumer staples 7.1 %
  • Health care 6.9 %
  • Communication 6.4 %
  • Consumer discretionary 6.4 %
  • Energy 6.3 %
  • Industrials 5.5 %
  • Funds 3.3 %
  • Utilities 3.0 %
  • Real estate 1.7 %
  • Materials 0.8 %
  • Unattributed 14.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Taiwan 2.0 %
  • United Kingdom 0.1 %
  • Germany 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States400536.7M $97.92 %
2Taiwan110.7M $1.96 %
3United Kingdom6489.9K $0.09 %
4Germany1158.5K $0.03 %
5Netherlands110.9K $0.00 %
6Japan13.8K $0.00 %
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Titelia. "Holdings of Community Financial Services Group, LLC". https://titelia.com/en/funds/US13F1537319