CFG Wealth Management Services, Inc.

CIK

2133547

Location

INDIANAPOLIS, XX

Portfolio Value

Small $107,328,841

Diversification

Highly concentrated

Filing Date

Global Rank

#8,216 / 8,794 ▼ 401 · as of Jun 2026

Top Industry

Drug Manufacturers - Specialty & Generic 42.6%

3Y Alpha vs SPY

-20.0%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

65.8%

−0.9 pts

Top 5

94.5%

+1.6 pts

Top 10

98.6%

+2.7 pts

HHI

4,541

Highly concentrated−107

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.9%	$106,145,171	11
Healthcare	0.8%	$898,676	3
Consumer Cyclical	0.2%	$172,680	1
Energy	0.1%	$112,314	2

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−10,718	86,214	$7,092,859
FNDA	Schwab Fundamental U.S. Small Company ETF	−497	2,442,579	$70,577,968
BAB	Invesco Taxable Municipal Bond ETF	−258	158,561	$9,294,140
—		−85	19,617	$1,797,701
—		−74	3,193	$706,291
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	1,168	$143,407
ATI	Ati Inc	720	$104,731
ENS	EnerSys	580	$100,757
DXPE	Dxp Enterprises Inc	720	$100,605
CAVA	Cava Group, Inc.	1,167	$94,410
APP	AppLovin Corp	225	$89,550
EXEL	Exelixis, Inc.	2,000	$85,780
TNL	Travel & Leisure Co.	1,220	$84,411
LITE	Lumentum Holdings Inc.	118	$82,925
THC	Tenet Healthcare Corp	425	$80,201
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
APTV	Aptiv PLC	1,097	$76,175
NYT	New York Times Co	847	$70,919
MUR	Murphy Oil Corp	1,670	$68,887
UTHR	UNITED THERAPEUTICS Corp	113	$67,006
ANDE	Andersons, Inc.	913	$65,535
PTGX	Protagonist Therapeutics, Inc	611	$64,399
VIAV	Viavi Solutions Inc.	1,910	$63,564
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $107,328,841 total · filing declares 80 positions · $106,553,752 · as of Jun 30, 2026

All sectors Consumer Cyclical Energy Healthcare

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	2,442,579	-497	$70,577,968	+9.2%	65.76%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	158,561	-258	$9,294,140	+1.8%	8.66%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	304,315	0	$8,277,499	−0.3%	7.71%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	86,214	-10,718	$7,092,859	—	6.61%
BIV	Vanguard Intermediate-Term Bond ETF	Held	84,729	0	$6,219,955	−0.3%	5.80%
		Reduced	19,617	-85	$1,797,701	−0.6%	1.67%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Held	37,440	0	$766,396	−0.2%	0.71%
		Reduced	3,193	-74	$706,291	+14.9%	0.66%
BNDW	Vanguard Total World Bond ETF	Held	10,746	0	$625,417	−0.6%	0.58%
HROW	Harrow, Inc. Healthcare	Held	11,868	0	$504,033	+20.4%	0.47%
BKF	iShares MSCI BIC ETF	Held	7,349	0	$502,745	+20.5%	0.47%
TMDX	TransMedics Group, Inc. Healthcare	Held	4,689	0	$311,443	−33.2%	0.29%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Held	11,600	0	$284,200	−0.2%	0.26%
KRUS	Kura Sushi USA, Inc. Consumer Cyclical	Held	3,000	0	$172,680	−17.5%	0.16%
ALLO	Allogene Therapeutics, Inc. Healthcare	Held	40,000	0	$83,200	−14.8%	0.08%
RIG	Transocean Ltd. Energy	Held	15,032	0	$73,506	−26.2%	0.07%
SOC	Sable Offshore Corp. Energy	Held	12,600	0	$38,808	−81.4%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.