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CFG Wealth Management Services Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$537K
Cap. Flow
+$229K
Cap. Flow %
0.21%
Top 10 Hldgs %
62.83%
Holding
190
New
33
Increased
23
Reduced
15
Closed
38

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$612K
2
HROW icon
Harrow
HROW
+$450K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$325K
4
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$203K
5
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$202K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
KRUS icon
Kura Sushi USA
KRUS
+$470K
3
RIG icon
Transocean
RIG
+$194K
4
UPSX
Tradr 2X Long UPST Daily ETF
UPSX
+$149K
5
REAL icon
The RealReal
REAL
+$142K

Sector Composition

Rank Sector Weight
1 Healthcare 1.27%
2 Consumer Discretionary 0.68%
3 Technology 0.51%
4 Industrials 0.41%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$629K 0.57%
10,746
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$574K 0.52%
6,056
-198
-3% -$19.8K
TMDX icon
28
Transmedics
TMDX
$2.7B
$466K 0.42%
+4,689
New +$612K
HROW icon
29
Harrow
HROW
$1.44B
$418K 0.38%
11,868
+10,248
+633% +$450K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$405K 0.37%
7,349
-230
-3% -$13.5K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$392K 0.36%
7,916
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.4B
$326K 0.3%
1,527
– –
MYCO
33
State Street My2035 Corporate Bond ETF
MYCO
$6M
$285K 0.26%
11,600
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.2B
$279K 0.25%
813
– –
KRUS icon
35
Kura Sushi USA
KRUS
$581M
$209K 0.19%
3,000
-7,000
-70% -$470K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$167K 0.15%
1,346
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$167K 0.15%
1,535
– –
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$162K 0.15%
3,200
– –
ANET icon
39
Arista Networks
ANET
$199B
$143K 0.13%
1,168
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$55.9B
$141K 0.13%
1,450
– –
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$133K 0.12%
1,429
– –
ALLO icon
42
Allogene Therapeutics
ALLO
$625M
$122K 0.11%
+40,000
New +$80.2K
ATI icon
43
ATI
ATI
$24.3B
$105K 0.1%
720
– –
ENS icon
44
EnerSys
ENS
$6.43B
$101K 0.09%
580
– –
DXPE icon
45
DXP Enterprises
DXPE
$2.3B
$101K 0.09%
+720
New +$96.5K
RIG icon
46
Transocean
RIG
$5.48B
$99.7K 0.09%
15,032
-34,468
-70% -$194K
CAVA icon
47
CAVA Group
CAVA
$7.61B
$94.4K 0.09%
1,167
-193
-14% -$14.1K
APP icon
48
Applovin
APP
$134B
$89.5K 0.08%
+225
New +$109K
EXEL icon
49
Exelixis
EXEL
$13.9B
$85.8K 0.08%
2,000
+225
+13% +$9.67K
TNL icon
50
Travel + Leisure Co
TNL
$4.76B
$84.4K 0.08%
1,220
+180
+17% +$13K
1
2
3 4 5

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CFG Wealth Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, CFG Wealth Management Services held 190 positions worth $110M, up 0.49% from $110M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CFG Wealth Management Services's Q1 2026 filing shows 33 new, 23 increased, 15 reduced and 38 closed positions. Its largest new stake was Transmedics: 4,689 shares worth $466K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 0.61% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CFG Wealth Management Services's largest Q1 2026 buy was Transmedics: 4,689 shares worth $466K.
  • CFG Wealth Management Services added most to Harrow in Q1 2026, an estimated $450K increase.
  • CFG Wealth Management Services's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.05M.
  • CFG Wealth Management Services fully exited Tradr 2X Long UPST Daily ETF in Q1 2026, selling an estimated $149K.
  • CFG Wealth Management Services's ten largest holdings make up 63% of its $110M portfolio in Q1 2026.
  • CFG Wealth Management Services opened 33 new positions and closed 38 in Q1 2026.
  • CFG Wealth Management Services's portfolio value rose 0.49% quarter-over-quarter to $110M.

Based on CFG Wealth Management Services's 13F filing for Q1 2026, filed 7 May 2026.