CFG Wealth Management Services, Inc.
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
6 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 75.9% | $898,676 |
| Consumer Cyclical | 14.6% | $172,680 |
| Energy | 9.5% | $112,314 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 19,617 | $1,797,701 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 74,567 | $1,636,745 | |
| 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 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HROW |
Harrow, Inc.
Healthcare
|
Held | 11,868 | $504,033 | 42.58% | |
| TMDX |
TransMedics Group, Inc.
Healthcare
|
Held | 4,689 | $311,443 | 26.31% | |
| KRUS |
Kura Sushi USA, Inc.
Consumer Cyclical
|
Held | 3,000 | $172,680 | 14.59% | |
| ALLO |
Allogene Therapeutics, Inc.
Healthcare
|
Held | 40,000 | $83,200 | 7.03% | |
| RIG |
Transocean Ltd.
Energy
|
Held | 15,032 | $73,506 | 6.21% | |
| SOC |
Sable Offshore Corp.
Energy
|
Held | 12,600 | $38,808 | 3.28% |
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.