CFG Wealth Management Services, Inc.

CIK

2133547

Location

INDIANAPOLIS, XX

Portfolio Value

Micro $4,085,674

Diversification

Diversified

Filing Date

Global Rank

#8,017 / 8,232 ▲ 205

Top Industry

Drug Manufacturers - Specialty & Generic 12.1%

3Y Alpha vs SPY

-4.9%

Period ended 2 months ago

Filed May 7, 2026 · 37d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.7%

SPY

+9.1%

Annualised alpha

-5.1%

Max drawdown

−8.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.4%

−1.6 pts

Top 5

35.4%

+6.5 pts

Top 10

47.7%

+8.4 pts

HHI

416

Diversified+63

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	33.6%	$1,371,149	12
Consumer Cyclical	16.5%	$672,772	11
Technology	13.9%	$566,863	8
Energy	11.2%	$455,892	4
Industrials	11.0%	$449,348	7
Communication Services	3.9%	$160,469	2
Consumer Defensive	3.4%	$140,509	4
Financial Services	3.4%	$139,984	4
Basic Materials	1.6%	$67,398	3
Real Estate	1.4%	$56,882	1
Unclassified	0.1%	$4,408	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
HROW	Harrow, Inc.	+10,248	11,868	$418,465
APTV	Aptiv PLC	+282	1,097	$76,175
EXEL	Exelixis, Inc.	+225	2,000	$85,780
TNL	Travel & Leisure Co.	+180	1,220	$84,411
THC	Tenet Healthcare Corp	+75	425	$80,201
PTGX	Protagonist Therapeutics, Inc	+9	611	$64,399
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	−34,468	15,032	$99,662
KRUS	Kura Sushi USA, Inc.	−7,000	3,000	$209,370
VIAV	Viavi Solutions Inc.	−928	1,910	$63,564
CAVA	Cava Group, Inc.	−193	1,167	$94,410
ANDE	Andersons, Inc.	−190	913	$65,535
STX	Seagate Technology Holdings plc	−62	146	$57,196
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
TMDX	TransMedics Group, Inc.	4,689	$466,133
SOC	Sable Offshore Corp.	12,600	$208,152
DXPE	Dxp Enterprises Inc	720	$100,605
ALLO	Allogene Therapeutics, Inc.	40,000	$97,600
APP	AppLovin Corp	225	$89,550
LITE	Lumentum Holdings Inc.	118	$82,925
EAT	Brinker International, Inc	560	$79,951
AXSM	Axsome Therapeutics, Inc.	470	$79,439
FET	Forum Energy Technologies, Inc.	1,350	$79,191
HLIT	Harmonic Inc.	8,750	$78,575
NYT	New York Times Co	847	$70,919
UTHR	UNITED THERAPEUTICS Corp	113	$67,006
ONDS	Ondas Inc.	6,925	$62,602
FHI	Federated Hermes, Inc.	1,090	$61,813
ASIX	AdvanSix Inc.	2,497	$60,926
JBL	Jabil Inc	229	$60,829
BWA	Borgwarner Inc	1,113	$60,391
CBOE	Cboe Global Markets, Inc.	213	$59,867
GEV	GE Vernova Inc.	68	$59,357
ITT	Itt Inc.	302	$57,540
SBRA	Sabra Health Care REIT, Inc.	2,958	$56,882
AZN	Astrazeneca PLC	10	$1,972
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
REAL	TheRealReal, Inc.	9,000	$142,020
APH	Amphenol Corp /De/	1,037	$140,140
RYTM	Rhythm Pharmaceuticals, Inc.	800	$85,632
FOXA	Fox Corp	1,160	$84,761
ZYME	Zymeworks Inc.	3,080	$81,096
CFG	Citizens Financial Group Inc/Ri	1,380	$80,605
CTRA	Coterra Energy Inc.	3,035	$79,881
LEA	Lear Corp	690	$79,074
IVZ	Invesco Ltd.	3,000	$78,810
APA	APA Corp	3,130	$76,559
TIGR	UP Fintech Holding Ltd	8,000	$76,480
SOFI	SoFi Technologies, Inc.	2,901	$75,948
MU	Micron Technology Inc	262	$74,777
HMN	Horace Mann Educators Corp /De/	1,580	$72,964
NUTX	Nutex Health Inc.	435	$71,609
STOK	Stoke Therapeutics, Inc.	2,230	$70,780
AES	Aes Corp	4,900	$70,266
CVS	CVS HEALTH Corp	860	$68,249
CRC	California Resources Corp	1,495	$66,841
M	Macy's, Inc.	2,794	$61,607
AMG	Affiliated Managers Group, Inc.	207	$59,673
MS	Morgan Stanley	328	$58,229
TJX	Tjx Companies Inc /De/	379	$58,218
FCFS	FirstCash Holdings, Inc.	357	$56,898
MTRN	MATERION Corp	440	$54,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 positions · $4,085,674 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TMDX	TransMedics Group, Inc. Healthcare	NEW	4,689	NEW	$466,133	NEW	11.41%
HROW	Harrow, Inc. Healthcare	Added	11,868	+10,248	$418,465	+427.2%	10.24%
KRUS	Kura Sushi USA, Inc. Consumer Cyclical	Reduced	3,000	-7,000	$209,370	−60.0%	5.12%
SOC	Sable Offshore Corp. Energy	NEW	12,600	NEW	$208,152	NEW	5.09%
ANET	Arista Networks, Inc. Technology	Held	1,168	0	$143,407	−6.3%	3.51%
ATI	Ati Inc Industrials	Held	720	0	$104,731	+26.8%	2.56%
ENS	EnerSys Industrials	Held	580	0	$100,757	+18.4%	2.47%
DXPE	Dxp Enterprises Inc Industrials	NEW	720	NEW	$100,605	NEW	2.46%
RIG	Transocean Ltd. Energy	Reduced	15,032	-34,468	$99,662	−51.3%	2.44%
ALLO	Allogene Therapeutics, Inc. Healthcare	NEW	40,000	NEW	$97,600	NEW	2.39%
CAVA	Cava Group, Inc. Consumer Cyclical	Reduced	1,167	-193	$94,410	+18.3%	2.31%
APP	AppLovin Corp Communication Services	NEW	225	NEW	$89,550	NEW	2.19%
EXEL	Exelixis, Inc. Healthcare	Added	2,000	+225	$85,780	+10.3%	2.10%
TNL	Travel & Leisure Co. Consumer Cyclical	Added	1,220	+180	$84,411	+15.1%	2.07%
LITE	Lumentum Holdings Inc. Technology	NEW	118	NEW	$82,925	NEW	2.03%
THC	Tenet Healthcare Corp Healthcare	Added	425	+75	$80,201	+15.3%	1.96%
EAT	Brinker International, Inc Consumer Cyclical	NEW	560	NEW	$79,951	NEW	1.96%
AXSM	Axsome Therapeutics, Inc. Healthcare	NEW	470	NEW	$79,439	NEW	1.94%
FET	Forum Energy Technologies, Inc. Energy	NEW	1,350	NEW	$79,191	NEW	1.94%
HLIT	Harmonic Inc. Technology	NEW	8,750	NEW	$78,575	NEW	1.92%
APTV	Aptiv PLC Consumer Cyclical	Added	1,097	+282	$76,175	+22.8%	1.86%
NYT	New York Times Co Communication Services	NEW	847	NEW	$70,919	NEW	1.74%
MUR	Murphy Oil Corp Energy	Held	1,670	0	$68,887	+32.0%	1.69%
UTHR	UNITED THERAPEUTICS Corp Healthcare	NEW	113	NEW	$67,006	NEW	1.64%
ANDE	Andersons, Inc. Consumer Defensive	Reduced	913	-190	$65,535	+11.7%	1.60%
PTGX	Protagonist Therapeutics, Inc Healthcare	Added	611	+9	$64,399	+22.5%	1.58%
VIAV	Viavi Solutions Inc. Technology	Reduced	1,910	-928	$63,564	+25.7%	1.56%
ONDS	Ondas Inc. Technology	NEW	6,925	NEW	$62,602	NEW	1.53%
FHI	Federated Hermes, Inc. Financial Services	NEW	1,090	NEW	$61,813	NEW	1.51%
ASIX	AdvanSix Inc. Basic Materials	NEW	2,497	NEW	$60,926	NEW	1.49%
JBL	Jabil Inc Technology	NEW	229	NEW	$60,829	NEW	1.49%
BWA	Borgwarner Inc Consumer Cyclical	NEW	1,113	NEW	$60,391	NEW	1.48%
CBOE	Cboe Global Markets, Inc. Financial Services	NEW	213	NEW	$59,867	NEW	1.47%
GEV	GE Vernova Inc. Industrials	NEW	68	NEW	$59,357	NEW	1.45%
ITT	Itt Inc. Industrials	NEW	302	NEW	$57,540	NEW	1.41%
STX	Seagate Technology Holdings plc Technology	Reduced	146	-62	$57,196	−0.1%	1.40%
SBRA	Sabra Health Care REIT, Inc. Real Estate	NEW	2,958	NEW	$56,882	NEW	1.39%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Held	660	0	$50,905	−3.2%	1.25%
AMZN	Amazon Com Inc Consumer Cyclical	Held	120	0	$24,992	−9.8%	0.61%
SBUX	Starbucks Corp Consumer Cyclical	Held	274	0	$24,547	+6.4%	0.60%
WMT	Walmart Inc. Consumer Defensive	Held	150	0	$18,642	+11.6%	0.46%
AAPL	Apple Inc. Technology	Held	70	0	$17,765	−6.6%	0.43%
GWW	W.W. Grainger, Inc. Industrials	Held	13	0	$14,180	+8.1%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Held	36	0	$13,383	−17.3%	0.33%
CTAS	Cintas Corp Industrials	Held	72	0	$12,178	−10.1%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	25	0	$11,980	−4.7%	0.29%
AMRX	Amneal Pharmaceuticals, Inc. Healthcare	Held	800	0	$9,944	−1.3%	0.24%
BX	Blackstone Inc. Financial Services	Held	55	0	$6,324	−25.4%	0.15%
KR	Kroger Co Consumer Defensive	Held	75	0	$5,427	+15.8%	0.13%
IAU	Ishares Gold Trust	Held	50	0	$4,408	+8.6%	0.11%