CFG Wealth Management Services, Inc.
CIK 0002133547
Annualised vol
0.189518%
Beta
0.001545
HHI
556.496508
Top-10 weight
64.972217%
VaR 95%
0.016085%
VaR 99%
0.037583%
Max drawdown
0.459182%
Matched value
1.098001%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TMDX | UNCHANGED | 4,689 | 4,689 | 0.0% | 466,133 |
| HROW | UNCHANGED | 11,868 | 11,868 | 0.0% | 418,466 |
| KRUS | UNCHANGED | 3,000 | 3,000 | 0.0% | 209,370 |
| SOC | UNCHANGED | 12,600 | 12,600 | 0.0% | 75,992 |
| HLIT | CLOSED OUT | 0 | 8,750 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 6,925 | -100.0% | 0 |
| ASIX | CLOSED OUT | 0 | 2,497 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 1,910 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 1,670 | -100.0% | 0 |
| TNL | CLOSED OUT | 0 | 1,220 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 1,168 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 1,167 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 1,113 | -100.0% | 0 |
| FHI | CLOSED OUT | 0 | 1,090 | -100.0% | 0 |
| LNWO | CLOSED OUT | 0 | 950 | -100.0% | 0 |
| ANDE | CLOSED OUT | 0 | 913 | -100.0% | 0 |
| NYT | CLOSED OUT | 0 | 847 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 720 | -100.0% | 0 |
| DXPE | CLOSED OUT | 0 | 720 | -100.0% | 0 |
| PTGX | CLOSED OUT | 0 | 611 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 580 | -100.0% | 0 |
| EAT | CLOSED OUT | 0 | 560 | -100.0% | 0 |
| AXSM | CLOSED OUT | 0 | 470 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 425 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 302 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 274 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 229 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 225 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| UTHR | CLOSED OUT | 0 | 113 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| VREX | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| KYNB | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB U.S. AGGREGATE BOND ETF | UIE | 808524839 | 13,724,344 | 12.88 | 572537.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | UIE | 808524805 | 9,052,362 | 8.5 | 369134.0 | |
| - | SCHWAB U.S. BROAD MARKETETF | UIE | 808524102 | 7,899,723 | 7.41 | 313533.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | UIE | 46138E354 | 7,050,769 | 6.62 | 94664.0 | |
| - | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | UIE | 921937835 | 6,559,409 | 6.16 | 84729.0 | |
| - | SCHWAB HIGH YIELD BOND ETF | UIE | 808524631 | 5,953,246 | 5.59 | 228118.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | UIE | 808524706 | 5,270,122 | 4.95 | 159767.0 | |
| - | SCHWAB SHORT-TERM U.S. TREASURY ETF | UIE | 808524862 | 4,964,089 | 4.66 | 206470.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | UIE | 808524607 | 4,390,440 | 4.12 | 154452.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | UIE | 808524409 | 4,365,831 | 4.1 | 143142.0 | |
| - | SCHWAB U.S. MID-CAP ETF | UIE | 808524508 | 4,311,490 | 4.05 | 140332.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | UIE | 808524300 | 3,915,596 | 3.67 | 134418.0 | |
| - | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | UIE | 78464A151 | 3,586,508 | 3.37 | 116282.0 | |
| - | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | UIE | 78464A334 | 3,082,986 | 2.89 | 113466.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | UIE | 464287226 | 2,465,668 | 2.31 | 24838.0 | |
| - | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | UIE | 46138E230 | 2,182,160 | 2.05 | 63897.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | UIE | 78468R663 | 1,797,702 | 1.69 | 19617.0 | |
| - | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | UIE | 78464A516 | 1,687,889 | 1.58 | 74567.0 | |
| - | ISHARES MSCI EAFE MIN VOL FACTOR ETF | UIE | 46429B689 | 996,573 | 0.94 | 10991.0 | |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | UIE | 808524888 | 953,449 | 0.89 | 20676.0 | |
| - | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | UIE | 46438G372 | 770,277 | 0.72 | 30042.0 | |
| - | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | UIE | 46139W759 | 768,269 | 0.72 | 37440.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | UIE | 464287648 | 760,675 | 0.71 | 2424.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | UIE | 464287614 | 685,225 | 0.64 | 1607.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | UIE | 464287630 | 662,807 | 0.62 | 3193.0 | |
| - | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | UIE | 92206C102 | 629,071 | 0.59 | 10746.0 | |
| - | ISHARES MSCI EAFE ETF | UIE | 464287465 | 573,747 | 0.54 | 6056.0 | |
| TMDX | UNCHANGED | TRANSMEDICS GROUP INC | COM | 89377M109 | 466,133 | 0.44 | 4689.0 |
| HROW | UNCHANGED | HARROW INC | COM | 415858109 | 418,466 | 0.39 | 11868.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | UIE | 464287234 | 405,310 | 0.38 | 7349.0 | |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | UIE | 46435G672 | 392,013 | 0.37 | 7916.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | UIE | 464287598 | 326,274 | 0.31 | 1527.0 | |
| - | STATE STREET MY2035 CORPORATE BOND ETF | UIE | 78470P614 | 284,777 | 0.27 | 11600.0 | |
| - | ISHARES RUSSELL 3000 ETF | UIE | 464287689 | 278,751 | 0.26 | 813.0 | |
| KRUS | UNCHANGED | KURA SUSHI USA INC CLASS A | COM | 501270102 | 209,370 | 0.2 | 3000.0 |
| - | US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | NOT | 91282CJJ1 | 204,156 | 0.19 | 200000.0 | |
| - | US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 | NOT | 91282CNW7 | 197,516 | 0.19 | 200000.0 | |
| - | US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 | NOT | 91282CMK4 | 152,561 | 0.14 | 150000.0 | |
| - | US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | NOT | 91282CHW4 | 151,166 | 0.14 | 150000.0 | |
| - | US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | NOT | 91282CKF7 | 151,055 | 0.14 | 150000.0 | |
| - | US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 | NOT | 91282CMT5 | 150,527 | 0.14 | 150000.0 | |
| - | US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32 | NOT | 91282CNF4 | 150,416 | 0.14 | 150000.0 | |
| - | US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 | NOT | 91282CJX0 | 150,311 | 0.14 | 150000.0 | |
| - | US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29 | NOT | 91282CFY2 | 149,977 | 0.14 | 150000.0 | |
| - | US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 | NOT | 91282CGB1 | 149,936 | 0.14 | 150000.0 | |
| - | US TREASUR NT 4 07/32UST NOTE DUE 07/31/32 | NOT | 91282CNR8 | 149,268 | 0.14 | 150000.0 | |
| - | US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 | NOT | 91282CHJ3 | 149,051 | 0.14 | 150000.0 | |
| - | US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 | NOT | 91282CJQ5 | 148,711 | 0.14 | 150000.0 | |
| - | US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 | NOT | 91282CGS4 | 148,471 | 0.14 | 150000.0 | |
| - | US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 | NOT | 91282CLJ8 | 148,137 | 0.14 | 150000.0 | |
| - | US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32 | NOT | 91282CNZ0 | 148,072 | 0.14 | 150000.0 | |
| - | US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30 | NOT | 91282CGJ4 | 147,926 | 0.14 | 150000.0 | |
| - | US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32 | NOT | 91282CPQ8 | 147,844 | 0.14 | 150000.0 | |
| - | US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | NOT | 91282CDJ7 | 147,429 | 0.14 | 170000.0 | |
| - | US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29 | NOT | 91282CEV9 | 147,270 | 0.14 | 150000.0 | |
| - | US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33 | NOT | 91282CHT1 | 147,264 | 0.14 | 150000.0 | |
| - | US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 | NOT | 91282CCB5 | 147,146 | 0.14 | 165000.0 | |
| - | US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33 | NOT | 91282CQC8 | 146,625 | 0.14 | 150000.0 | |
| - | US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29 | NOT | 91282CFJ5 | 146,490 | 0.14 | 150000.0 | |
| - | US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29 | NOT | 91282CEM9 | 145,811 | 0.14 | 150000.0 | |
| - | US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 | NOT | 91282CHC8 | 142,916 | 0.13 | 150000.0 | |
| - | ALLOGENE THERAPEUTICS IN | COM | 019770106 | 122,000 | 0.11 | 40000.0 | |
| - | TRANSOCEAN LTD F | FGO | H8817H100 | 99,662 | 0.09 | 15032.0 | |
| - | US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 | NOT | 912828YX2 | 98,516 | 0.09 | 100000.0 | |
| SOC | UNCHANGED | SABLE OFFSHORE CORP CLASS A | COM | 78574H104 | 75,992 | 0.07 | 12600.0 |
| - | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | NOT | 91282CCW9 | 49,381 | 0.05 | 50000.0 | |
| - | US TREASURY BILL26U S T BILL DUE 04/16/26 | BIL | 912797QD2 | 29,955 | 0.03 | 30000.0 | |
| - | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | NOT | 91282CDG3 | 29,541 | 0.03 | 30000.0 | |
| - | US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 | NOT | 91282CKS9 | 25,042 | 0.02 | 25000.0 | |
| - | US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 | NOT | 91282CCJ8 | 24,821 | 0.02 | 25000.0 | |
| - | THE BANK OF NEW Y 2.8 26 DUE 05/04/26 | BCO | 06406FAC7 | 19,950 | 0.02 | 20000.0 | |
| - | MORGAN STANLEY 3.95 27 DUE 04/23/27 | BCO | 61761JZN2 | 19,902 | 0.02 | 20000.0 | |
| - | CITIGROUP INC. 4.125 28 DUE 07/25/28 | BCO | 172967KU4 | 19,825 | 0.02 | 20000.0 | |
| - | ENTERGY TEXAS, INC. 4 29 DUE 03/30/29 | BCO | 29365TAG9 | 19,812 | 0.02 | 20000.0 | |
| - | WESTPAC BKG CORP3.4 28F DUE 01/25/28 | UDD | 961214DW0 | 19,749 | 0.02 | 20000.0 | |
| - | US TREASURY BILL26U S T BILL DUE 08/06/26 | BIL | 912797RG4 | 19,747 | 0.02 | 20000.0 | |
| - | US TREASU NT 0.875 09/26UST NOTE DUE 09/30/26 | NOT | 91282CCZ2 | 19,716 | 0.02 | 20000.0 | |
| - | HALLIBURTON CO 2.92 30 DUE 03/01/30 | BCO | 406216BL4 | 18,825 | 0.02 | 20000.0 | |
| - | DUKE ENERGY FLORI 2.5 29 DUE 12/01/29 | BCO | 26444HAH4 | 18,725 | 0.02 | 20000.0 | |
| - | US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | NOT | 91282CMV0 | 15,018 | 0.01 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 106,553,752 | 80 | 0.189518 | 0.001545 | 0.459182 |
| 2026-03-31 | 2026-05-07 | 110,188,675 | 152 | 0.386348 | 0.0126 | 0.65879 |
| 2025-12-31 | 2026-05-07 | 109,651,846 | 157 | 0.366815 | 0.013017 | 0.768483 |