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CFG Wealth Management Services Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
99.96%
Top 10 Hldgs %
61.89%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.71M
5
BND icon
Vanguard Total Bond Market
BND
+$6.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.19%
2 Consumer Discretionary 1.14%
3 Healthcare 0.61%
4 Financials 0.53%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$10.1K 0.01%
+74
New +$10.3K
AMRX icon
102
Amneal Pharmaceuticals
AMRX
$6.27B
$10.1K 0.01%
+800
New +$9.15K
XSVM icon
103
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$9.95K 0.01%
+174
New +$9.8K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$9.9K 0.01%
+38
New +$9.73K
VIOG icon
105
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.1B
$9.11K 0.01%
+75
New +$9.12K
BX icon
106
Blackstone
BX
$108B
$8.48K 0.01%
+55
New +$8.36K
IDNA icon
107
iShares Genomics Immunology and Healthcare ETF
IDNA
$254M
$5.24K ﹤0.01%
+200
New +$5.14K
IFLN
108
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.74K ﹤0.01%
+255
New +$4.74K
KR icon
109
Kroger
KR
$34.9B
$4.69K ﹤0.01%
+75
New +$4.91K
IAU icon
110
iShares Gold Trust
IAU
$68.3B
$4.06K ﹤0.01%
+50
New +$3.91K
PAAS icon
111
Pan American Silver
PAAS
$22.8B
$3.26K ﹤0.01%
+63
New +$2.64K
CCL icon
112
Carnival Corporation Ltd
CCL
$34.2B
$3.05K ﹤0.01%
+100
New +$2.79K
NEM icon
113
Newmont
NEM
$139B
$2.8K ﹤0.01%
+28
New +$2.53K
ATMU icon
114
Atmus Filtration Technologies
ATMU
$3.98B
$2.34K ﹤0.01%
+45
New +$2.18K
AZN icon
115
AstraZeneca
AZN
$255B
$1.84K ﹤0.01%
+10
New +$1.75K
VREX icon
116
Varex Imaging
VREX
$779M
$210 ﹤0.01%
+18
New +$211
PDN icon
117
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$106 ﹤0.01%
+3
New +$124
KYNB
118
Kyntra Bio
KYNB
$32.4M
$26 ﹤0.01%
+3
New +$29
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for CFG Wealth Management Services, which disclosed 157 positions worth $110M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Schwab US Aggregate Bond ETF: 558,657 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Consumer Discretionary and Healthcare.

  • CFG Wealth Management Services's largest Q4 2025 buy was Schwab US Aggregate Bond ETF: 558,657 shares worth $13.1M.
  • CFG Wealth Management Services's ten largest holdings make up 62% of its $110M portfolio in Q4 2025.
  • CFG Wealth Management Services disclosed 157 positions in Q4 2025, its first 13F filing on record.

Based on CFG Wealth Management Services's 13F filing for Q4 2025, filed 7 May 2026.