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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
LITE icon
76
Lumentum
LITE
$97.4B
– –
-118
Closed -$82.9K –
LNW
77
DELISTED
Light & Wonder
LNW
– –
-950
Closed -$79.1K –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
– –
-1,535
Closed -$167K –
MUR icon
79
Murphy Oil
MUR
$5.4B
– –
-1,670
Closed -$68.9K –
NEM icon
80
Newmont
NEM
$122B
– –
-28
Closed -$3.03K –
NYT icon
81
New York Times
NYT
$10.1B
– –
-847
Closed -$70.9K –
ONDS icon
82
Ondas Inc
ONDS
$4.22B
– –
-6,925
Closed -$62.6K –
ONEV icon
83
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$268M
– –
-85
Closed -$11.4K –
PAAS icon
84
Pan American Silver
PAAS
$18.9B
– –
-63
Closed -$3.44K –
PDN icon
85
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-3
Closed -$110 –
IFLN
86
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
– –
-255
Closed -$4.58K –
PTGX icon
87
Protagonist Therapeutics
PTGX
$9.06B
– –
-611
Closed -$64.4K –
SBRA icon
88
Sabra Healthcare REIT
SBRA
$4.89B
– –
-2,958
Closed -$56.9K –
SBUX icon
89
Starbucks
SBUX
$108B
– –
-274
Closed -$24.5K –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-497
Closed -$12.7K –
SFM icon
91
Sprouts Farmers Market
SFM
$6.01B
– –
-660
Closed -$50.9K –
SLQD icon
92
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
– –
-3,200
Closed -$162K –
SNSR icon
93
Global X Internet of Things ETF
SNSR
$221M
– –
-450
Closed -$16.8K –
STX icon
94
Seagate
STX
$193B
– –
-146
Closed -$57.2K –
THC icon
95
Tenet Healthcare
THC
$20.8B
– –
-425
Closed -$80.2K –
TNL icon
96
Travel + Leisure Co
TNL
$3.86B
– –
-1,220
Closed -$84.4K –
TSLA icon
97
Tesla
TSLA
$1.46T
– –
-36
Closed -$13.4K –
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
– –
-1,558
Closed -$54.4K –
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-1,429
Closed -$133K –
UTHR icon
100
United Therapeutics
UTHR
$23.2B
– –
-113
Closed -$67K –
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 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.