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CFG Wealth Management Services

Latest statistics and disclosures from CFG Wealth Management Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHZ, SCHF, SCHB, SPLV, BND, and represent 40.19% of CFG Wealth Management Services's stock portfolio.
Added to shares of these 10 stocks: TMDX, HROW, SCHZ, United States Treasury Note/Bond, IBCA, BSCZ, SCYB, Us Treasu Nt 3.875 12/32ust Note Due 12/31/32, United States Treasury Note/Bond, Us Treasur Nt 3.75 02/33ust Note Due 02/28/33.
Started 34 new stock positions in Us Treasu Nt 0.875 09/26ust Note Due 09/30/26, BWA, EAT, ALLO, Us Treasur Nt 3.75 02/33ust Note Due 02/28/33, JBL, Us Treasur Nt 0.750826ust Note Due 083126, AZN, Us Treasu Nt 1.1251026ust Note Due 103126, TMDX.
Reduced shares in these 10 stocks: BIL, KRUS, RIG, UPSX, United States Treas Nts government security & agency issue, REAL, APH, GDXD, HIMZ, Us Treasur Nt 0.750526ust Note Due 053126.
Sold out of its positions in AES, AMG, APH, APA, Apple Inc convertible/, AstraZeneca, GDXD, CVS, CTRA, CACI.
CFG Wealth Management Services was a net seller of stock by $-80k.
CFG Wealth Management Services has $110M in assets under management (AUM), dropping by 0.49%.
Central Index Key (CIK): 0002133547

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Portfolio Holdings for CFG Wealth Management Services

CFG Wealth Management Services holds 152 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U.s. Aggregate Bond Etf Uie (SCHZ)	12.5	$14M	+2%	573k	23.97	View chart
Schwab International Equity Etf Uie (SCHF)	8.2	$9.1M		369k	24.52	View chart
Schwab U.s. Broad Marketetf Uie (SCHB)	7.2	$7.9M		314k	25.20	View chart
Invesco S&p 500 Low Volatility Etf Uie (SPLV)	6.4	$7.1M		95k	74.48	View chart
Vanguard Total Bond Market Index Fund Etf Shares Uie (BND)	6.0	$6.6M		85k	77.42	View chart
Schwab High Yield Bond Etf Uie (SCYB)	5.4	$6.0M	+2%	228k	26.10	View chart
Schwab Emerging Markets Equity Etf Uie (SCHE)	4.8	$5.3M		160k	32.99	View chart
Schwab Short-term U.s. Treasury Etf Uie (SCHO)	4.5	$5.0M		207k	24.04	View chart
Schwab U.s. Small-cap Etf Uie (SCHA)	4.0	$4.4M		155k	28.43	View chart
Schwab U.s. Large-cap Value Etf Uie (SCHV)	4.0	$4.4M		143k	30.50	View chart
Schwab U.s. Mid-cap Etf Uie (SCHM)	3.9	$4.3M		140k	30.72	View chart
Schwab U.s. Large-cap Growth Etf Uie (SCHG)	3.6	$3.9M		134k	29.13	View chart
Spdr Bloomberg International Corporate Bond Etf Uie (IBND)	3.3	$3.6M	+4%	116k	30.84	View chart
Spdr Bloomberg Short Term International Treasury Bond Etf Uie (BWZ)	2.8	$3.1M	+3%	114k	27.17	View chart
Ishares Core U.s. Aggregate Bond Etf Uie (AGG)	2.2	$2.5M		25k	99.27	View chart
Invesco S&p International Developed Low Volatility Etf Uie (IDLV)	2.0	$2.2M		64k	34.15	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Uie (BIL)	1.6	$1.8M	-36%	20k	91.64	View chart
Spdr Bloomberg International Treasury Bond Etf Uie (BWX)	1.5	$1.7M		75k	22.64	View chart
Ishares Msci Eafe Min Vol Factor Etf Uie (EFAV)	0.9	$997k		11k	90.67	View chart
Schwab International Small-cap Equity Etf Uie (SCHC)	0.9	$953k		21k	46.11	View chart
Ishares Ibonds Dec 2035 Term Corporate Etf Uie (IBCA)	0.7	$770k	+35%	30k	25.64	View chart
Invesco Bulletshares 2035 Corporate Bond Etf Uie (BSCZ)	0.7	$768k	+35%	37k	20.52	View chart
Ishares Russell 2000 Growth Etf Uie (IWO)	0.7	$761k		2.4k	313.81	View chart
Ishares Russell 1000 Growth Etf Uie (IWF)	0.6	$685k		1.6k	426.40	View chart
Ishares Russell 2000 Value Etf Uie (IWN)	0.6	$663k		3.2k	207.58	View chart
Vanguard Short-term Treasury Index Fund Etf Shares Uie (VGSH)	0.6	$629k		11k	58.54	View chart
Ishares Msci Eafe Etf Uie (EFA)	0.5	$574k	-3%	6.1k	94.74	View chart
Transmedics Group (TMDX)	0.4	$466k	NEW	4.7k	99.41	View chart
Harrow Health (HROW)	0.4	$419k	+632%	12k	35.26	View chart
Ishares Msci Emerging Markets Etf Uie (EEM)	0.4	$405k	-3%	7.3k	55.15	View chart
Ishares Core International Aggregate Bond Etf Uie (IAGG)	0.4	$392k		7.9k	49.52	View chart
Ishares Russell 1000 Value Etf Uie (IWD)	0.3	$326k		1.5k	213.67	View chart
State Street My2035 Corporate Bond Etf Uie (MYCO)	0.3	$285k		12k	24.55	View chart
Ishares Russell 3000 Etf Uie (IWV)	0.3	$279k		813.00	342.87	View chart
Kura Sushi Usa Inc cl a (KRUS)	0.2	$209k	-70%	3.0k	69.79	View chart
Us Treasur Nt 4.5 11/33ust Note Due 11/15/33 Not	0.2	$204k	NEW	200k	1.02	View chart
Us Treasu Nt 3.875 08/32ust Note Due 08/31/32 Not	0.2	$198k		200k	0.99	View chart
Ishares Core S&p Small-cap Etf Uie (IJR)	0.2	$167k		1.3k	124.31	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Uie (LQD)	0.2	$167k		1.5k	108.99	View chart
Ishares 0-5 Year Investment Grade Corporate Bond Etf Uie (SLQD)	0.1	$162k		3.2k	50.49	View chart
Us Treasu Nt 4.375 01/32ust Note Due 01/31/32 Not	0.1	$153k		150k	1.02	View chart
Us Treasu Nt 4.125 08/30ust Note Due 08/31/30 Not	0.1	$151k		150k	1.01	View chart
Us Treasu Nt 4.125 03/31ust Note Due 03/31/31 Not	0.1	$151k		150k	1.01	View chart
Us Treasu Nt 4.125 03/32ust Note Due 03/31/32 Not	0.1	$151k		150k	1.00	View chart
Us Treasu Nt 4.125 05/32ust Note Due 05/31/32 Not	0.1	$150k		150k	1.00	View chart
Us Treasur Nt 4 01/31ust Note Due 01/31/31 Not	0.1	$150k		150k	1.00	View chart
Us Treasu Nt 3.875 11/29ust Note Due 11/30/29 Not	0.1	$150k		150k	1.00	View chart
Us Treasu Nt 3.875 12/29ust Note Due 12/31/29 Not	0.1	$150k		150k	1.00	View chart
Us Treasur Nt 4 07/32ust Note Due 07/31/32 Not	0.1	$149k		150k	1.00	View chart
Us Treasur Nt 3.75 06/30ust Note Due 06/30/30 Not	0.1	$149k		150k	0.99	View chart
Us Treasur Nt 3.75 12/30ust Note Due 12/31/30 Not	0.1	$149k		150k	0.99	View chart
Us Treasu Nt 3.625 03/30ust Note Due 03/31/30 Not	0.1	$149k		150k	0.99	View chart
Us Treasur Nt 3.75 08/31ust Note Due 08/31/31 Not	0.1	$148k		150k	0.99	View chart
Us Treasu Nt 3.875 09/32ust Note Due 09/30/32 Not	0.1	$148k		150k	0.99	View chart
Us Treasur Nt 3.5 01/30ust Note Due 01/31/30 Not	0.1	$148k		150k	0.99	View chart
Us Treasu Nt 3.875 12/32ust Note Due 12/31/32 Not	0.1	$148k	NEW	150k	0.99	View chart
Us Treasu Nt 1.375 11/31ust Note Due 11/15/31 Not	0.1	$147k		170k	0.87	View chart
Us Treasur Nt 3.25 06/29ust Note Due 06/30/29 Not	0.1	$147k		150k	0.98	View chart
Us Treasu Nt 3.875 08/33ust Note Due 08/15/33 Not	0.1	$147k	NEW	150k	0.98	View chart
Us Treasu Nt 1.625 05/31ust Note Due 05/15/31 Not	0.1	$147k		165k	0.89	View chart
Us Treasur Nt 3.75 02/33ust Note Due 02/28/33 Not	0.1	$147k	NEW	150k	0.98	View chart
Us Treasu Nt 3.125 08/29ust Note Due 08/31/29 Not	0.1	$147k		150k	0.98	View chart
Us Treasu Nt 2.875 04/29ust Note Due 04/30/29 Not	0.1	$146k		150k	0.97	View chart
Arista Networks (ANET)	0.1	$143k		1.2k	122.78	View chart
Us Treasu Nt 3.375 05/33ust Note Due 05/15/33 Not	0.1	$143k	NEW	150k	0.95	View chart
Ishares Russell Mid-cap Etf Uie (IWR)	0.1	$141k		1.5k	97.23	View chart
Ishares Msci Usa Min Volfactor Etf Uie (USMV)	0.1	$133k		1.4k	92.74	View chart
Allogene Therapeutics (ALLO)	0.1	$122k	NEW	40k	3.05	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$105k		720.00	145.46	View chart
EnerSys (ENS)	0.1	$101k		580.00	173.72	View chart
DXP Enterprises (DXPE)	0.1	$101k	NEW	720.00	139.73	View chart
Transocean Ltd F Fgo (RIG)	0.1	$100k	-69%	15k	6.63	View chart
Us Treasur Nt 1.75 12/26ust Note Due 12/31/26 Not	0.1	$99k	NEW	100k	0.99	View chart
Cava Group Ord (CAVA)	0.1	$94k	-14%	1.2k	80.90	View chart
Applovin Corp Class A (APP)	0.1	$90k	NEW	225.00	398.00	View chart
Exelixis (EXEL)	0.1	$86k	+12%	2.0k	42.89	View chart
Travel Leisure Ord (TNL)	0.1	$84k	+17%	1.2k	69.19	View chart
Lumentum Hldgs (LITE)	0.1	$83k	NEW	118.00	702.76	View chart
Tenet Healthcare Corporation (THC)	0.1	$80k	+21%	425.00	188.71	View chart
Brinker International (EAT)	0.1	$80k	NEW	560.00	142.77	View chart
Axsome Therapeutics (AXSM)	0.1	$79k	NEW	470.00	169.02	View chart
Forum Energy Technologies In (FET)	0.1	$79k	NEW	1.4k	58.66	View chart
Scientific Games (LNWO)	0.1	$79k		950.00	83.28	View chart
Harmonic (HLIT)	0.1	$79k	NEW	8.8k	8.98	View chart
Aptiv Plc New Ftrades With Due Bills Fgo (APTV)	0.1	$76k	+34%	1.1k	69.44	View chart
Sable Offshore Corp (SOC)	0.1	$76k	NEW	13k	6.03	View chart
New York Times Company (NYT)	0.1	$71k	NEW	847.00	83.73	View chart
Murphy Oil Corporation (MUR)	0.1	$69k		1.7k	41.25	View chart
United Therapeutics Corporation (UTHR)	0.1	$67k	NEW	113.00	592.98	View chart
Andersons (ANDE)	0.1	$66k	-17%	913.00	71.78	View chart
Protagonist Therapeutics (PTGX)	0.1	$64k		611.00	105.40	View chart
Viavi Solutions Inc equities (VIAV)	0.1	$64k	-32%	1.9k	33.28	View chart
Ondas Hldgs (ONDS)	0.1	$63k	NEW	6.9k	9.04	View chart
Federated Investors (FHI)	0.1	$62k	NEW	1.1k	56.71	View chart
Advansix (ASIX)	0.1	$61k	NEW	2.5k	24.40	View chart
Jabil Circuit (JBL)	0.1	$61k	NEW	229.00	265.63	View chart
BorgWarner (BWA)	0.1	$60k	NEW	1.1k	54.26	View chart
CBOE Holdings (CBOE)	0.1	$60k	NEW	213.00	281.07	View chart
Ge Vernova (GEV)	0.1	$59k	NEW	68.00	872.90	View chart
Itt (ITT)	0.1	$58k	NEW	302.00	190.53	View chart
Seagate Technology H F Fgo (STX)	0.1	$57k	-29%	146.00	391.76	View chart
Sabra Health Care Reit Ireit Ret (SBRA)	0.1	$57k	NEW	3.0k	19.23	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Uie (USHY)	0.0	$54k		1.6k	34.92	View chart
Sprouts Fmrs Mkt (SFM)	0.0	$51k		660.00	77.13	View chart
Us Treasur Nt 0.75 08/26ust Note Due 08/31/26 Not	0.0	$49k	NEW	50k	0.99	View chart
Global X Robotics & Artificial Intelligence Etf Uie (BOTZ)	0.0	$39k		1.2k	33.22	View chart
Us Treasury Bill26u S T Bill Due 04/16/26 Bil	0.0	$30k		30k	1.00	View chart
Us Treasu Nt 1.125 10/26ust Note Due 10/31/26 Not	0.0	$30k	NEW	30k	0.98	View chart
Us Treasu Nt 4.875 05/26ust Note Due 05/31/26 Not	0.0	$25k		25k	1.00	View chart
Amazon (AMZN)	0.0	$25k		120.00	208.27	View chart
Us Treasu Nt 0.875 06/26ust Note Due 06/30/26 Not	0.0	$25k		25k	0.99	View chart
Starbucks Corporation (SBUX)	0.0	$25k		274.00	89.59	View chart
The Bank Of New Y 2.8 26 Due 05/04/26 Bco	0.0	$20k		20k	1.00	View chart
Morgan Stanley 3.95 27 Due 04/23/27 Bco	0.0	$20k		20k	1.00	View chart
Citigroup Inc. 4.125 28 Due 07/25/28 Bco	0.0	$20k		20k	0.99	View chart
Entergy Texas, Inc. 4 29 Due 03/30/29 Bco	0.0	$20k		20k	0.99	View chart
Westpac Bkg Corp3.4 28f Due 01/25/28 Udd	0.0	$20k		20k	0.99	View chart
Us Treasury Bill26u S T Bill Due 08/06/26 Bil	0.0	$20k	NEW	20k	0.99	View chart
Us Treasu Nt 0.875 09/26ust Note Due 09/30/26 Not	0.0	$20k	NEW	20k	0.99	View chart
Halliburton Co 2.92 30 Due 03/01/30 Bco	0.0	$19k		20k	0.94	View chart
Duke Energy Flori 2.5 29 Due 12/01/29 Bco	0.0	$19k		20k	0.94	View chart
Wal-Mart Stores (WMT)	0.0	$19k		150.00	124.28	View chart
Apple (AAPL)	0.0	$18k		70.00	253.79	View chart
Global X Internet Of Things Etf Uie (SNSR)	0.0	$17k		450.00	37.27	View chart
Us Treasu Nt 3.875 03/27ust Note Due 03/31/27 Not	0.0	$15k	NEW	15k	1.00	View chart
W.W. Grainger (GWW)	0.0	$14k		13.00	1090.85	View chart
Tesla Motors (TSLA)	0.0	$13k		36.00	371.75	View chart
Schwab U.s. Large-cap Etf Uie (SCHX)	0.0	$13k		497.00	25.62	View chart
Cintas Corporation (CTAS)	0.0	$12k		72.00	169.14	View chart
Berkshire Hathaway (BRK.B)	0.0	$12k		25.00	479.20	View chart
State Street Spdr Russell 1000 Low Volatility Focus Etf Uie (ONEV)	0.0	$11k		85.00	133.84	View chart
Invesco S & P Smallcap Value With Momentum Etf Uie (XSVM)	0.0	$11k		175.00	60.26	View chart
Vanguard Mid-cap Index Fund Etf Shares Uie (VO)	0.0	$11k		36.00	291.08	View chart
Vanguard Small-cap Indexfund Etf Shares Uie (VB)	0.0	$10k	+2%	39.00	258.85	View chart
Amneal Pharmaceuticals (AMRX)	0.0	$9.9k		800.00	12.43	View chart
Ishares Russell Mid-cap Growth Etf Uie (IWP)	0.0	$9.4k		74.00	127.57	View chart
Vanguard S&p Small-cap 600 Growth Index Fund Etf Shares Uie (VIOG)	0.0	$9.4k		75.00	124.87	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$6.3k		55.00	114.98	View chart
Ishares Genomics Immunology And Healthcare Etf Uie (IDNA)	0.0	$5.8k		200.00	29.05	View chart
Kroger (KR)	0.0	$5.4k		75.00	72.36	View chart
American Century One Choice 2045 Inv Mfa	0.0	$5.0k		287.00	17.45	View chart
Invesco Bloomberg Enhanced Fallen Angels Etf Uie (IFLN)	0.0	$4.6k		255.00	17.94	View chart
Ishares Gold Trust Uie (IAU)	0.0	$4.4k		50.00	88.16	View chart
Pan Amern Silver Corp F FGC (PAAS)	0.0	$3.4k		63.00	54.63	View chart
Newmont Mining Corporation (NEM)	0.0	$3.0k		28.00	108.25	View chart
Carnival Corp F Fgo (CCL)	0.0	$2.6k		100.00	25.88	View chart
Atmus Filtration Technologies Ord (ATMU)	0.0	$2.6k		45.00	56.78	View chart
Astrazeneca Plc F Fgo (AZN)	0.0	$2.0k	NEW	10.00	197.20	View chart
Varex Imaging (VREX)	0.0	$190.999800		18.00	10.61	View chart
Invesco Rafi Developed Markets Ex-u.s. Small-mid Etf Uie (PDN)	0.0	$110.000100		3.00	36.67	View chart
First Trust Portfolios Unit 12004 Balanced Income Equity Etf Portfoli Uis	0.0	$43.000000	NEW	4.00	10.75	View chart
Fibrogen (KYNB)	0.0	$20.000100		3.00	6.67	View chart

Past Filings by CFG Wealth Management Services

SEC 13F filings are viewable for CFG Wealth Management Services going back to 2026

CFG Wealth Management Services 2025 Q4 filed May 7, 2026
CFG Wealth Management Services 2026 Q1 filed May 7, 2026

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