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CFG Wealth Management Services Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.63M
Cap. Flow
-$4.22M
Cap. Flow %
-3.96%
Top 10 Hldgs %
64.97%
Holding
152
New
–
Increased
–
Reduced
1
Closed
72

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$581K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$167K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$167K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$162K
5
ANET icon
Arista Networks
ANET
+$143K

Sector Composition

Rank Sector Weight
1 Healthcare 0.94%
2 Consumer Discretionary 0.2%
3 Energy 0.16%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$629K 0.59%
10,746
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$574K 0.54%
6,056
– –
TMDX icon
28
Transmedics
TMDX
$3.26B
$466K 0.44%
4,689
– –
HROW icon
29
Harrow
HROW
$1.56B
$418K 0.39%
11,868
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$405K 0.38%
7,349
– –
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$392K 0.37%
7,916
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.7B
$326K 0.31%
1,527
– –
MYCO
33
State Street My2035 Corporate Bond ETF
MYCO
$7.21M
$285K 0.27%
11,600
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$279K 0.26%
813
– –
KRUS icon
35
Kura Sushi USA
KRUS
$610M
$209K 0.2%
3,000
– –
ALLO icon
36
Allogene Therapeutics
ALLO
$770M
$122K 0.11%
40,000
– –
RIG icon
37
Transocean
RIG
$6.52B
$99.7K 0.09%
15,032
– –
SOC icon
38
Sable Offshore Corp
SOC
$917M
$76K 0.07%
12,600
– –
AAPL icon
39
Apple
AAPL
$4.62T
– –
-70
Closed -$17.8K
AMRX icon
40
Amneal Pharmaceuticals
AMRX
$6.31B
– –
-800
Closed -$9.94K
AMZN icon
41
Amazon
AMZN
$2.87T
– –
-120
Closed -$25K
ANDE icon
42
Andersons Inc
ANDE
$2.3B
– –
-913
Closed -$65.5K
ANET icon
43
Arista Networks
ANET
$235B
– –
-1,168
Closed -$143K
APP icon
44
Applovin
APP
$104B
– –
-225
Closed -$89.5K
APTV icon
45
Aptiv
APTV
$10.2B
– –
-1,097
Closed -$76.2K
ASIX icon
46
AdvanSix
ASIX
$460M
– –
-2,497
Closed -$60.9K
ATI icon
47
ATI
ATI
$29.4B
– –
-720
Closed -$105K
ATMU icon
48
Atmus Filtration Technologies
ATMU
$4.01B
– –
-45
Closed -$2.56K
AXSM icon
49
Axsome Therapeutics
AXSM
$11.4B
– –
-470
Closed -$79.4K
AZN icon
50
AstraZeneca
AZN
$256B
– –
-10
Closed -$1.97K
1
2
3 4 5

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CFG Wealth Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, CFG Wealth Management Services held 152 positions worth $107M, down 3.3% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CFG Wealth Management Services withdrew a net $4.22M in Q2 2026, closing 72 positions and reducing 1 holding. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $167K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.94% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • CFG Wealth Management Services's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $581K.
  • CFG Wealth Management Services fully exited iShares Core S&P Small-Cap ETF in Q2 2026, selling an estimated $167K.
  • CFG Wealth Management Services's ten largest holdings make up 65% of its $107M portfolio in Q2 2026.
  • CFG Wealth Management Services opened 0 new positions and closed 72 in Q2 2026.
  • CFG Wealth Management Services's portfolio value fell 3.3% quarter-over-quarter to $107M.

Based on CFG Wealth Management Services's 13F filing for Q2 2026, filed 15 Jul 2026.