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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
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$54.4K 0.05%
1,558
– –
SFM icon
77
Sprouts Farmers Market
SFM
$8.13B
$50.9K 0.05%
660
– –
BOTZ icon
78
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$39K 0.04%
1,175
– –
AMZN icon
79
Amazon
AMZN
$2.92T
$25K 0.02%
120
– –
SBUX icon
80
Starbucks
SBUX
$120B
$24.5K 0.02%
274
– –
WMT icon
81
Walmart Inc
WMT
$885B
$18.6K 0.02%
150
– –
AAPL icon
82
Apple
AAPL
$4.54T
$17.8K 0.02%
70
– –
SNSR icon
83
Global X Internet of Things ETF
SNSR
$222M
$16.8K 0.02%
450
– –
GWW icon
84
W.W. Grainger
GWW
$65.3B
$14.2K 0.01%
13
– –
TSLA icon
85
Tesla
TSLA
$1.23T
$13.4K 0.01%
36
– –
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.7K 0.01%
497
+2
+0.4% +$54
CTAS icon
87
Cintas
CTAS
$81.9B
$12.2K 0.01%
72
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$12K 0.01%
25
– –
ONEV icon
89
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$11.4K 0.01%
85
+1
+1% +$138
XSVM icon
90
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$10.5K 0.01%
175
+1
+0.6% +$61
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.5K 0.01%
144
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.1K 0.01%
39
+1
+3% +$271
AMRX icon
93
Amneal Pharmaceuticals
AMRX
$5.85B
$9.94K 0.01%
800
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.44K 0.01%
74
– –
VIOG icon
95
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$9.37K 0.01%
75
– –
BX icon
96
Blackstone
BX
$102B
$6.32K 0.01%
55
– –
IDNA icon
97
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$5.81K 0.01%
200
– –
KR icon
98
Kroger
KR
$35.4B
$5.43K ﹤0.01%
75
– –
IFLN
99
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.58K ﹤0.01%
255
– –
IAU icon
100
iShares Gold Trust
IAU
$62.9B
$4.41K ﹤0.01%
50
– –
2 3
4
5 6

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CI
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ECM
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CLIP
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HGP
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HCA
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SNPAM
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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.