§ 13F · FUND PROFILE
CFG Wealth Management Services, Inc..
AUM · $107M (13F)Positions · 80Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 573K | $14M | — | ±0% |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 369K | $9M | — | ±0% |
| 3 | SCHB | SCHWAB U.S. BROAD MARKETETF | 314K | $8M | — | ±0% |
| 4 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 95K | $7M | — | ±0% |
| 5 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 85K | $7M | — | ±0% |
| 6 | SCYB | SCHWAB HIGH YIELD BOND ETF | 228K | $6M | — | ±0% |
| 7 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 160K | $5M | — | ±0% |
| 8 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 206K | $5M | — | ±0% |
| 9 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 154K | $4M | — | ±0% |
| 10 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 143K | $4M | — | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CFG SIGNAL
AC read
CFG Wealth Management Services, Inc. is a institutional fund managing $107 million in assets. The fund runs a portfolio of 80 positions.
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