The Analysis of CFG Wealth Management Services, Inc.'s Holdings & P&L


Currently, CFG Wealth Management Services, Inc. holds 80 types of securities in its portfolio with a total value $106.6M.


1M P&L
-2.1M-2.03%
3M P&L
-662.6K-0.64%
HY P&L
+3.8M+3.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A98.0M
99.1%
2Drug Manufacturers - Specialty & Generic418.5K
0.4%
3Restaurants209.4K
0.2%

Top Industries by Stock Count

1N/A30 stocks
85.7%
2Oil & Gas Drilling2 stocks
5.7%
3Drug Manufacturers - Specialty & Generic1 stocks
2.9%
Stock Holdings
SCHZ
SCHWAB U.S. AGGREGATE BOND ETF
0.00%
Shares572.5K
Event2026-06-30
Filed2026-07-15
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
0.00%
Shares369.1K
Event2026-06-30
Filed2026-07-15
SCHB
SCHWAB U.S. BROAD MARKETETF
0.00%
Shares313.5K
Event2026-06-30
Filed2026-07-15
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
0.00%
Shares94.7K
Event2026-06-30
Filed2026-07-15
BND
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
0.00%
Shares84.7K
Event2026-06-30
Filed2026-07-15
SCYB
SCHWAB HIGH YIELD BOND ETF
0.00%
Shares228.1K
Event2026-06-30
Filed2026-07-15
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
0.00%
Shares159.8K
Event2026-06-30
Filed2026-07-15
SCHO
SCHWAB SHORT-TERM U.S. TREASURY ETF
0.00%
Shares206.5K
Event2026-06-30
Filed2026-07-15
SCHA
SCHWAB U.S. SMALL-CAP ETF
0.00%
Shares154.5K
Event2026-06-30
Filed2026-07-15
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF
0.00%
Shares143.1K
Event2026-06-30
Filed2026-07-15
SCHM
SCHWAB U.S. MID-CAP ETF
0.00%
Shares140.3K
Event2026-06-30
Filed2026-07-15
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
0.00%
Shares134.4K
Event2026-06-30
Filed2026-07-15
IBND
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
0.00%
Shares116.3K
Event2026-06-30
Filed2026-07-15
BWZ
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
0.00%
Shares113.5K
Event2026-06-30
Filed2026-07-15
ISHARES CORE U.S. AGGREGATE BOND ETF
ISHARES CORE U.S. AGGREGATE BOND ETF
0.00%
Shares24.8K
Event2026-06-30
Filed2026-07-15
IDLV
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
0.00%
Shares63.9K
Event2026-06-30
Filed2026-07-15
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
0.00%
Shares19.6K
Event2026-06-30
Filed2026-07-15
BWX
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
0.00%
Shares74.6K
Event2026-06-30
Filed2026-07-15
EFAV
ISHARES MSCI EAFE MIN VOL FACTOR ETF
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-15
SCHC
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
0.00%
Shares20.7K
Event2026-06-30
Filed2026-07-15
IBCA
ISHARES IBONDS DEC 2035 TERM CORPORATE ETF
0.00%
Shares30.0K
Event2026-06-30
Filed2026-07-15
BSCZ
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF
0.00%
Shares37.4K
Event2026-06-30
Filed2026-07-15
IWO
ISHARES RUSSELL 2000 GROWTH ETF
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-15
IWF
ISHARES RUSSELL 1000 GROWTH ETF
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-15
IWN
ISHARES RUSSELL 2000 VALUE ETF
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-15
VGSH
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES
0.00%
Shares10.7K
Event2026-06-30
Filed2026-07-15
EFA
ISHARES MSCI EAFE ETF
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-15
TRANSMEDICS GROUP INC
TRANSMEDICS GROUP INC
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-15
HROW
HARROW INC
0.00%
Shares11.9K
Event2026-06-30
Filed2026-07-15
EEM
ISHARES MSCI EMERGING MARKETS ETF
0.00%
Shares7.3K
Event2026-06-30
Filed2026-07-15
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
0.00%
Shares7.9K
Event2026-06-30
Filed2026-07-15
IWD
ISHARES RUSSELL 1000 VALUE ETF
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-15
STATE STREET MY2035 CORPORATE BOND ETF
STATE STREET MY2035 CORPORATE BOND ETF
0.00%
Shares11.6K
Event2026-06-30
Filed2026-07-15
IWV
ISHARES RUSSELL 3000 ETF
0.00%
Shares813
Event2026-06-30
Filed2026-07-15
KRUS
KURA SUSHI USA INC CLASS A
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-15
US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33
US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33
0.00%
Shares200.0K
Event2026-06-30
Filed2026-07-15
US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32
US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32
0.00%
Shares200.0K
Event2026-06-30
Filed2026-07-15
US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32
US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-15
US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30
US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-15
US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31
US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-15
US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32
US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-15
US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32
US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-15
US TREASUR NT 4 01/31UST NOTE DUE 01/31/31
US TREASUR NT 4 01/31UST NOTE DUE 01/31/31
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-15
US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29
US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-15
US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29
US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-15
US TREASUR NT 4 07/32UST NOTE DUE 07/31/32
US TREASUR NT 4 07/32UST NOTE DUE 07/31/32
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-15
US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30
US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-15
US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30
US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-15
US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30
US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-15
US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31
US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-15
US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32
US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-15
US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30
US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-15
US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32
US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-15
US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31
US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31
0.00%
Shares170.0K
Event2026-06-30
Filed2026-07-15
US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29
US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-15
US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33
US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-15
US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31
US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31
0.00%
Shares165.0K
Event2026-06-30
Filed2026-07-15
US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33
US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-15
US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29
US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-15
US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29
US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-15
US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33
US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-15
ALLO
ALLOGENE THERAPEUTICS IN
0.00%
Shares40.0K
Event2026-06-30
Filed2026-07-15
RIG
TRANSOCEAN LTD F
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-15
US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26
US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26
0.00%
Shares100.0K
Event2026-06-30
Filed2026-07-15
SOC
SABLE OFFSHORE CORP CLASS A
0.00%
Shares12.6K
Event2026-06-30
Filed2026-07-15
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26
0.00%
Shares50.0K
Event2026-06-30
Filed2026-07-15
US TREASURY BILL26U S T BILL DUE 04/16/26
US TREASURY BILL26U S T BILL DUE 04/16/26
0.00%
Shares30.0K
Event2026-06-30
Filed2026-07-15
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26
0.00%
Shares30.0K
Event2026-06-30
Filed2026-07-15
US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26
US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26
0.00%
Shares25.0K
Event2026-06-30
Filed2026-07-15
US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26
US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26
0.00%
Shares25.0K
Event2026-06-30
Filed2026-07-15
THE BANK OF NEW Y 2.8 26 DUE 05/04/26
THE BANK OF NEW Y 2.8 26 DUE 05/04/26
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-15
MORGAN STANLEY 3.95 27 DUE 04/23/27
MORGAN STANLEY 3.95 27 DUE 04/23/27
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-15
CITIGROUP INC. 4.125 28 DUE 07/25/28
CITIGROUP INC. 4.125 28 DUE 07/25/28
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-15
ENTERGY TEXAS, INC. 4 29 DUE 03/30/29
ENTERGY TEXAS, INC. 4 29 DUE 03/30/29
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-15
WESTPAC BKG CORP3.4 28F DUE 01/25/28
WESTPAC BKG CORP3.4 28F DUE 01/25/28
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-15
US TREASURY BILL26U S T BILL DUE 08/06/26
US TREASURY BILL26U S T BILL DUE 08/06/26
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-15
US TREASU NT 0.875 09/26UST NOTE DUE 09/30/26
US TREASU NT 0.875 09/26UST NOTE DUE 09/30/26
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-15
HALLIBURTON CO 2.92 30 DUE 03/01/30
HALLIBURTON CO 2.92 30 DUE 03/01/30
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-15
DUKE ENERGY FLORI 2.5 29 DUE 12/01/29
DUKE ENERGY FLORI 2.5 29 DUE 12/01/29
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-15
US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27
US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available