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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
PAAS icon
101
Pan American Silver
PAAS
$18.1B
$3.44K ﹤0.01%
63
– –
NEM icon
102
Newmont
NEM
$98.5B
$3.03K ﹤0.01%
28
– –
CCL icon
103
Carnival Corporation Ltd
CCL
$38.2B
$2.59K ﹤0.01%
100
– –
ATMU icon
104
Atmus Filtration Technologies
ATMU
$4.26B
$2.56K ﹤0.01%
45
– –
AZN icon
105
AstraZeneca
AZN
$264B
$1.97K ﹤0.01%
10
– –
VREX icon
106
Varex Imaging
VREX
$470M
$191 ﹤0.01%
18
– –
PDN icon
107
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
$110 ﹤0.01%
3
– –
KYNB
108
Kyntra Bio
KYNB
$27.6M
$20 ﹤0.01%
3
– –
AES icon
109
AES
AES
$10.5B
– –
-4,900
Closed -$70.3K
AMG icon
110
Affiliated Managers Group
AMG
$9.89B
– –
-207
Closed -$59.7K
APA icon
111
APA Corp
APA
$13.1B
– –
-3,130
Closed -$76.6K
APH icon
112
Amphenol
APH
$199B
– –
-1,037
Closed -$140K
CACI icon
113
CACI
CACI
$10.9B
– –
-91
Closed -$48.5K
CFG icon
114
Citizens Financial Group
CFG
$30.3B
– –
-1,380
Closed -$80.6K
CRC icon
115
California Resources
CRC
$4.62B
– –
-1,495
Closed -$66.8K
CTRA
116
DELISTED
Coterra Energy
CTRA
– –
-3,035
Closed -$79.9K
CVS icon
117
CVS Health
CVS
$134B
– –
-860
Closed -$68.3K
FCFS icon
118
FirstCash
FCFS
$8.85B
– –
-357
Closed -$56.9K
FOXA icon
119
Fox Class A
FOXA
$24.4B
– –
-1,160
Closed -$84.8K
FYBR
120
DELISTED
Frontier Communications
FYBR
– –
-1,511
Closed -$57.5K
GDXD icon
121
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.27B
– –
-1,500
Closed -$127K
HMN icon
122
Horace Mann Educators
HMN
$2.1B
– –
-1,580
Closed -$73K
IVZ icon
123
Invesco
IVZ
$13B
– –
-3,000
Closed -$78.8K
LEA icon
124
Lear
LEA
$6.59B
– –
-690
Closed -$79.1K
M icon
125
Macy's
M
$6.55B
– –
-2,794
Closed -$61.6K
2 3 4
5
6

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ECM
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CLIP
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HGP
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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.