CFG Wealth Management Services, Inc.
Long book
$110.2M
Q1 2026
Positions
152
Top-10 weight
63%
concentration
Last quarter
+6.7%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsCFG Wealth Management Services, Inc. is a wealth-management firm allocating client money, running a $110.2M US long book across 152 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SCHWAB US AGGREGATE BOND ETF, SCHWAB INTL EQUITY ETF, SCHWAB US BROAD MARKET ETF, INVESCO S&P 500 LOW VOLATILI, VANGUARD TOTAL BOND MARKET.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.2%
Q1 2026
+6.7%
Sector allocation
Healthcare 34%
Technology 19%
Consumer discretionary 17%
Industrials 11%
Energy 6%
Other 5%
Financials 3%
Services media 2%
Long book by quarter
What does CFG Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TMDX TRANSMEDICS GROUP INC | Healthcare | 4.7K | $466K | 0.4% | New |
| HROW HARROW INC | Healthcare | 11.9K | $418K | 0.4% | +632.6% |
| KRUS KURA SUSHI USA INC-CLASS A | Consumer discretionary | 3.0K | $209K | 0.2% | -70.0% |
| ANET ARISTA NETWORKS INC | Technology | 1.2K | $143K | 0.1% | Held |
| ALLO ALLOGENE THERAPEUTICS INC | Healthcare | 40.0K | $122K | 0.1% | New |
| ATI ATI INC | Industrials | 720 | $105K | 0.1% | Held |
| ENS ENERSYS | Technology | 580 | $101K | 0.1% | Held |
| DXPE DXP ENTERPRISES INC | Consumer discretionary | 720 | $101K | 0.1% | New |
| RIG TRANSOCEAN LTD | Energy | 15.0K | $100K | 0.1% | -69.6% |
| CAVA CAVA GROUP INC | Consumer discretionary | 1.2K | $94K | 0.1% | -14.2% |
| APP APPLOVIN CORP-CLASS A | Technology | 225 | $90K | 0.1% | New |
| EXEL EXELIXIS INC | Healthcare | 2.0K | $86K | 0.1% | +12.7% |
| TNL TRAVEL + LEISURE CO | Services media | 1.2K | $84K | 0.1% | +17.3% |
| LITE LUMENTUM HOLDINGS INC | Technology | 118 | $83K | 0.1% | New |
| THC TENET HEALTHCARE CORP | Healthcare | 425 | $80K | 0.1% | +21.4% |
| EAT BRINKER INTERNATIONAL INC | Consumer discretionary | 560 | $80K | 0.1% | New |
| AXSM AXSOME THERAPEUTICS INC | Healthcare | 470 | $79K | 0.1% | New |
| FET FORUM ENERGY TECHNOLOGIES IN | Industrials | 1.4K | $79K | 0.1% | New |
| LNWO LIGHT & WONDER INC | Technology | 950 | $79K | 0.1% | Held |
| HLIT HARMONIC INC | Technology | 8.8K | $79K | 0.1% | New |
| APTV APTIV PLC | Industrials | 1.1K | $76K | 0.1% | +34.6% |
| SOC SABLE OFFSHORE CORP | Energy | 12.6K | $76K | 0.1% | New |
| NYT NEW YORK TIMES CO-A | Other | 847 | $71K | 0.1% | New |
| MUR MURPHY OIL CORP | Energy | 1.7K | $69K | 0.1% | Held |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 113 | $67K | 0.1% | New |
| ANDE ANDERSONS INC/THE | Consumer discretionary | 913 | $66K | 0.1% | -17.2% |
| PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 611 | $64K | 0.1% | +1.5% |
| VIAV VIAVI SOLUTIONS INC | Technology | 1.9K | $64K | 0.1% | -32.7% |
| ONDS ONDAS INC | Technology | 6.9K | $63K | 0.1% | New |
| FHI FEDERATED HERMES INC | Financials | 1.1K | $62K | 0.1% | New |
| ASIX ADVANSIX INC | Materials | 2.5K | $61K | 0.1% | New |
| JBL JABIL INC | Technology | 229 | $61K | 0.1% | New |
| BWA BORGWARNER INC | Industrials | 1.1K | $60K | 0.1% | New |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 213 | $60K | 0.1% | New |
| GEV GE VERNOVA INC | Industrials | 68 | $59K | 0.1% | New |
| ITT ITT INC | Industrials | 302 | $58K | 0.1% | New |