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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%

No holdings matched the selected filter criteria.

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.