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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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.7M 12.46%
572,537
+13,880
+2% +$325K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$9.05M 8.22%
369,134
-562
-0.2% -$14.3K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$7.9M 7.17%
313,533
+2,265
+0.7% +$59.4K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.05M 6.4%
94,664
+1,314
+1% +$97.3K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$6.56M 5.95%
84,729
– –
SCYB icon
6
Schwab High Yield Bond ETF
SCYB
$2.69B
$5.95M 5.4%
228,118
+6,615
+3% +$174K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.27M 4.78%
159,767
-131
-0.1% -$4.47K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.96M 4.51%
206,470
+2,993
+1% +$72.9K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.39M 3.98%
154,452
+1,152
+0.8% +$34.5K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.37M 3.96%
143,142
-573
-0.4% -$17.9K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.31M 3.91%
140,332
+759
+0.5% +$24.2K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.92M 3.55%
134,418
-501
-0.4% -$15.6K
IBND icon
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$3.59M 3.25%
116,282
+4,592
+4% +$147K
BWZ icon
14
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$3.08M 2.8%
113,466
+4,056
+4% +$111K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.47M 2.24%
24,838
-460
-2% -$46K
IDLV icon
16
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.18M 1.98%
63,897
+326
+0.5% +$11.4K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.8M 1.63%
19,617
-11,514
-37% -$1.05M
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.69M 1.53%
74,567
– –
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$997K 0.9%
10,991
+18
+0.2% +$1.63K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$953K 0.87%
20,676
-200
-1% -$9.67K
IBCA
21
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$770K 0.7%
30,042
+7,820
+35% +$203K
BSCZ
22
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
$768K 0.7%
37,440
+9,740
+35% +$202K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.5B
$761K 0.69%
2,424
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$685K 0.62%
6,428
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$663K 0.6%
3,193
– –
1
2 3 4 5

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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.