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Joseph P. Preddy

Community Financial Services Group, Llc

Assets Managed
$568.197M
Holdings
460
Last Quarter
2026 - Q1
Filed Date
2mo 7d ago
Growth Rate
4.34%(2Q avg: 2.07%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Community Financial Services Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 460 positions.

Assets under management

The assets under management (AUM) of Community Financial Services Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 568.197M in assets, with a quarterly growth rate of 4.34% and a 2-quarter average growth rate of 2.07%. The portfolio is managed by Joseph P. Preddy, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Increased 5.6%
7.4%
$42.02M
442,134 shares@ $95.04 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 1.75%
4.98%
$28.246M
175,684 shares@ $160.78 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 7.16%
4.76%
$27.012M
73,131 shares@ $369.38 avg price
AAPL
Apple Inc
Recent Activity
Increased 3.13%
4.56%
$25.882M
101,247 shares@ $255.64 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 2.14%
3.51%
$19.899M
67,477 shares@ $294.9 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -2.32%
3.09%
$17.546M
55,970 shares@ $313.49 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 2.62%
3.04%
$17.226M
98,017 shares@ $175.76 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Decreased -0.9%
2.77%
$15.7M
81,442 shares@ $192.77 avg price
WMT
Walmart Inc
Recent Activity
Increased 0.94%
2.65%
$15.012M
120,350 shares@ $124.74 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 7.46%
2.6%
$14.735M
14,786 shares@ $996.56 avg price

1-10 of 460