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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
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-1,175
Closed -$39K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-25
Closed -$12K
BWA icon
53
BorgWarner
BWA
$13.5B
– –
-1,113
Closed -$60.4K
BX icon
54
Blackstone
BX
$109B
– –
-55
Closed -$6.32K
CAVA icon
55
CAVA Group
CAVA
$8.36B
– –
-1,167
Closed -$94.4K
CBOE icon
56
Cboe Global Markets
CBOE
$29.3B
– –
-213
Closed -$59.9K
CCL icon
57
Carnival Corporation Ltd
CCL
$36.6B
– –
-100
Closed -$2.59K
CTAS icon
58
Cintas
CTAS
$81.3B
– –
-72
Closed -$12.2K
DXPE icon
59
DXP Enterprises
DXPE
$2.97B
– –
-720
Closed -$101K
EAT icon
60
Brinker International
EAT
$10B
– –
-560
Closed -$80K
ENS icon
61
EnerSys
ENS
$6.99B
– –
-580
Closed -$101K
EXEL icon
62
Exelixis
EXEL
$13.5B
– –
-2,000
Closed -$85.8K
FET icon
63
Forum Energy Technologies
FET
$916M
– –
-1,350
Closed -$79.2K
KYNB
64
Kyntra Bio
KYNB
$29M
– –
-3
Closed -$20
FHI icon
65
Federated Hermes
FHI
$4.78B
– –
-1,090
Closed -$61.8K
GWW icon
66
W.W. Grainger
GWW
$61.6B
– –
-13
Closed -$14.2K
HLIT icon
67
Harmonic Inc
HLIT
$1.37B
– –
-8,750
Closed -$78.6K
IAU icon
68
iShares Gold Trust
IAU
$66.9B
– –
-50
Closed -$4.41K
IDNA icon
69
iShares Genomics Immunology and Healthcare ETF
IDNA
$249M
– –
-200
Closed -$5.81K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,346
Closed -$167K
ITT icon
71
ITT
ITT
$19.1B
– –
-302
Closed -$57.5K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-74
Closed -$9.44K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.8B
– –
-1,450
Closed -$141K
JBL icon
74
Jabil
JBL
$33.8B
– –
-229
Closed -$60.8K
KR icon
75
Kroger
KR
$34.5B
– –
-75
Closed -$5.43K
1 2
3
4 5

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ECM
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AWA
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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 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.