Managers / Q3 2019 · view latest →
Community Financial Services Group, LLC
CIK 0001537319 · 100 MAIN STREET, SUITE 260, NEWPORT, VT, 05855-0120 · 802-334-1677
Reported Value
$346M
Q3 2019
Positions
139
Filings on Record
24
2019–present window
Filed
Oct 24, 2019
original filing
Summary
Community Financial Services Group, Llc reported $346M in U.S.-listed holdings across 139 positions for Q3 2019.
Its largest position, Vanguard, represents 5.9% of the portfolio.
Compared with Q2 2019, the fund opened 13 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 52.6% · $182M
- ETP · 35.4% · $122M
- REIT · 4.5% · $16M
- ADR · 4.5% · $16M
- Other · 3.0% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $686M | 671 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $568M | 598 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $545M | 167 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $546M | 170 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $503M | 168 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $461M | 170 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $505M | 199 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $489M | 202 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $464M | 202 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $439M | 228 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $396M | 179 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $399M | 173 | Mar 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $367M | 169 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $358M | 166 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $338M | 161 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $318M | 157 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $271M | 154 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $263M | 148 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $293M | 120 | Apr 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $385M | 134 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $346M | 139 | Oct 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $293M | 114 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $294M | 126 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $264M | 128 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.