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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
LITE icon
76
Lumentum
LITE
$74.2B
– –
-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
$33.3B
– –
-1,535
Closed -$167K
MUR icon
79
Murphy Oil
MUR
$5.29B
– –
-1,670
Closed -$68.9K
NEM icon
80
Newmont
NEM
$132B
– –
-28
Closed -$3.03K
NYT icon
81
New York Times
NYT
$10.6B
– –
-847
Closed -$70.9K
ONDS icon
82
Ondas Inc
ONDS
$5.08B
– –
-6,925
Closed -$62.6K
ONEV icon
83
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
– –
-85
Closed -$11.4K
PAAS icon
84
Pan American Silver
PAAS
$20.9B
– –
-63
Closed -$3.44K
PDN icon
85
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
– –
-3
Closed -$110
IFLN
86
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-255
Closed -$4.58K
PTGX icon
87
Protagonist Therapeutics
PTGX
$10B
– –
-611
Closed -$64.4K
SBRA icon
88
Sabra Healthcare REIT
SBRA
$5.25B
– –
-2,958
Closed -$56.9K
SBUX icon
89
Starbucks
SBUX
$120B
– –
-274
Closed -$24.5K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-497
Closed -$12.7K
SFM icon
91
Sprouts Farmers Market
SFM
$7.4B
– –
-660
Closed -$50.9K
SLQD icon
92
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-3,200
Closed -$162K
SNSR icon
93
Global X Internet of Things ETF
SNSR
$214M
– –
-450
Closed -$16.8K
STX icon
94
Seagate
STX
$189B
– –
-146
Closed -$57.2K
THC icon
95
Tenet Healthcare
THC
$21.6B
– –
-425
Closed -$80.2K
TNL icon
96
Travel + Leisure Co
TNL
$4.47B
– –
-1,220
Closed -$84.4K
TSLA icon
97
Tesla
TSLA
$1.39T
– –
-36
Closed -$13.4K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-1,558
Closed -$54.4K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,429
Closed -$133K
UTHR icon
100
United Therapeutics
UTHR
$22.7B
– –
-113
Closed -$67K
1 2 3
4
5

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IWS
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OE
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PGWA
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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.