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CFG Wealth Management Services Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
99.96%
Top 10 Hldgs %
61.89%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.71M
5
BND icon
Vanguard Total Bond Market
BND
+$6.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.19%
2 Consumer Discretionary 1.14%
3 Healthcare 0.61%
4 Financials 0.53%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCA
26
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$392M
$576K 0.53%
+22,222
New +$579K
BSCZ
27
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$277M
$576K 0.53%
+27,700
New +$578K
KRUS icon
28
Kura Sushi USA
KRUS
$562M
$523K 0.48%
+10,000
New +$545K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$415K 0.38%
+7,579
New +$412K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$396K 0.36%
+7,916
New +$407K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84B
$321K 0.29%
+1,527
New +$315K
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.4B
$315K 0.29%
+813
New +$312K
MYCO
33
State Street My2035 Corporate Bond ETF
MYCO
$7.21M
$288K 0.26%
+11,600
New +$289K
RIG icon
34
Transocean
RIG
$6.41B
$204K 0.19%
+49,500
New +$192K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$169K 0.15%
+1,535
New +$171K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$162K 0.15%
+3,200
New +$162K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$162K 0.15%
+1,346
New +$161K
ANET icon
38
Arista Networks
ANET
$254B
$153K 0.14%
+1,168
New +$161K
UPSX
39
Tradr 2X Long UPST Daily ETF
UPSX
$23M
$149K 0.14%
+3,000
New +$181K
REAL icon
40
The RealReal
REAL
$1.33B
$142K 0.13%
+9,000
New +$118K
APH icon
41
Amphenol
APH
$199B
$140K 0.13%
+1,037
New +$139K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.6B
$140K 0.13%
+1,450
New +$139K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$135K 0.12%
+1,429
New +$135K
GDXD icon
44
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$387M
$127K 0.12%
+1,500
New +$203K
HIMZ
45
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$71.9M
$104K 0.1%
+1,286
New +$215K
LNW
46
DELISTED
Light & Wonder
LNW
$97.9K 0.09%
+950
New +$74.7K
RYTM icon
47
Rhythm Pharmaceuticals
RYTM
$7.75B
$85.6K 0.08%
+800
New +$84.9K
ENS icon
48
EnerSys
ENS
$6.89B
$85.1K 0.08%
+580
New +$77.5K
FOXA icon
49
Fox Class A
FOXA
$28.3B
$84.8K 0.08%
+1,160
New +$75.8K
ATI icon
50
ATI
ATI
$29.2B
$82.6K 0.08%
+720
New +$70.2K
1
2
3 4 5

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OPWM
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IWS
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OE
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PGWA
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WAG
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FA
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CFG Wealth Management Services's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for CFG Wealth Management Services, which disclosed 157 positions worth $110M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Schwab US Aggregate Bond ETF: 558,657 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Consumer Discretionary and Healthcare.

  • CFG Wealth Management Services's largest Q4 2025 buy was Schwab US Aggregate Bond ETF: 558,657 shares worth $13.1M.
  • CFG Wealth Management Services's ten largest holdings make up 62% of its $110M portfolio in Q4 2025.
  • CFG Wealth Management Services disclosed 157 positions in Q4 2025, its first 13F filing on record.

Based on CFG Wealth Management Services's 13F filing for Q4 2025, filed 7 May 2026.