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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2 quarters

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 Miscellaneous 98.69%
2 Healthcare 0.94%
3 Consumer Discretionary 0.2%
4 Energy 0.16%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
– –
-1,175
Closed -$39K –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-25
Closed -$12K –
BWA icon
53
BorgWarner
BWA
$12.3B
– –
-1,113
Closed -$60.4K –
BX icon
54
Blackstone
BX
$83.9B
– –
-55
Closed -$6.32K –
CAVA icon
55
CAVA Group
CAVA
$6.36B
– –
-1,167
Closed -$94.4K –
CBOE icon
56
Cboe Global Markets
CBOE
$28.3B
– –
-213
Closed -$59.9K –
CCL icon
57
Carnival Corporation Ltd
CCL
$34.6B
– –
-100
Closed -$2.59K –
CTAS icon
58
Cintas
CTAS
$77.1B
– –
-72
Closed -$12.2K –
DXPE icon
59
DXP Enterprises
DXPE
$3.01B
– –
-720
Closed -$101K –
EAT icon
60
Brinker International
EAT
$8.46B
– –
-560
Closed -$80K –
ENS icon
61
EnerSys
ENS
$7.08B
– –
-580
Closed -$101K –
EXEL icon
62
Exelixis
EXEL
$14.5B
– –
-2,000
Closed -$85.8K –
FET icon
63
Forum Energy Technologies
FET
$954M
– –
-1,350
Closed -$79.2K –
KYNB
64
Kyntra Bio
KYNB
$25.5M
– –
-3
Closed -$20 –
FHI icon
65
Federated Hermes
FHI
$4.19B
– –
-1,090
Closed -$61.8K –
GWW icon
66
W.W. Grainger
GWW
$60.3B
– –
-13
Closed -$14.2K –
HLIT icon
67
Harmonic Inc
HLIT
$1.22B
– –
-8,750
Closed -$78.6K –
IAU icon
68
iShares Gold Trust
IAU
$61.5B
– –
-50
Closed -$4.41K –
IDNA icon
69
iShares Genomics Immunology and Healthcare ETF
IDNA
$285M
– –
-200
Closed -$5.81K –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-1,346
Closed -$167K –
ITT icon
71
ITT
ITT
$18.4B
– –
-302
Closed -$57.5K –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-74
Closed -$9.44K –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.6B
– –
-1,450
Closed -$141K –
JBL icon
74
Jabil
JBL
$31.9B
– –
-229
Closed -$60.8K –
KR icon
75
Kroger
KR
$34.9B
– –
-75
Closed -$5.43K –
1 2
3
4 5

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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 Miscellaneous at 99% of assets, up from 96% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.