Holdings of Community Financial Services Group, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 410 in 6 countries
- Top ten
- 40.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Huntington Ingalls Industries, Inc. | 1 | 393 $ | |
| 402 | Kyndryl Holdings Inc | 30 | 386 $ | |
| 403 | iShares Core S&P Small-Cap ETF | 3 | 375 $ | |
| 404 | GCI Liberty Inc | 7 | 254 $ | |
| 405 | Lumen Technologies Inc | 28 | 198 $ | |
| 406 | Crescent Energy Co | 8 | 102 $ | |
| 407 | Qurate Retail Inc | 11 | 23 $ | |
| 408 | Kite Realty Group Trust | 10 $ | ||
| 409 | Virgin Galactic Holdings Inc | 1 | 2 $ | |
| 410 | BNB PLUS CORP | 1 | 1 $ |
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 3.2 %
- Utilities 3.0 %
- Real estate 1.7 %
- Materials 0.8 %
- Unattributed 14.2 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 400 | 536.7M $ | 97.92 % |
| 2 | Taiwan | 1 | 10.7M $ | 1.96 % |
| 3 | United Kingdom | 6 | 489.9K $ | 0.09 % |
| 4 | Germany | 1 | 158.5K $ | 0.03 % |
| 5 | Netherlands | 1 | 10.9K $ | 0.00 % |
| 6 | Japan | 1 | 3.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Community Financial Services Group, LLC". https://titelia.com/en/funds/US13F1537319