CFG Wealth Management Services, Inc.
152 holdingsFiling period: 2026-03-31Current AUM: $115.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 572.5K | $13.7M | $13.5M | 11.62% | +13.9K | 2026-03-31 |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 369.1K | $9.1M | $10.0M | 8.67% | -562 | 2026-03-31 |
| 3 | SCHB | SCHWAB U.S. BROAD MARKETETF | 313.5K | $7.9M | $9.1M | 7.84% | +2.3K | 2026-03-31 |
| 4 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 94.7K | $7.0M | $7.3M | 6.35% | +1.3K | 2026-03-31 |
| 5 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 84.7K | $6.6M | $6.4M | 5.56% | -- | 2026-03-31 |
| 6 | SCYB | SCHWAB HIGH YIELD BOND ETF | 228.1K | $6.0M | $6.0M | 5.14% | +6.6K | 2026-03-31 |
| 7 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 159.8K | $5.3M | $5.8M | 4.98% | -131 | 2026-03-31 |
| 8 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 206.5K | $5.0M | $4.9M | 4.26% | +3.0K | 2026-03-31 |
| 9 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 154.5K | $4.4M | $5.1M | 4.38% | +1.2K | 2026-03-31 |
| 10 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 143.1K | $4.4M | $4.9M | 4.21% | -573 | 2026-03-31 |
| 11 | SCHM | SCHWAB U.S. MID-CAP ETF | 140.3K | $4.3M | $4.8M | 4.17% | +759 | 2026-03-31 |
| 12 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 134.4K | $3.9M | $4.6M | 3.97% | -501 | 2026-03-31 |
| 13 | IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 116.3K | $3.6M | $3.6M | 3.10% | +4.6K | 2026-03-31 |
| 14 | BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 113.5K | $3.1M | $3.1M | 2.68% | +4.1K | 2026-03-31 |
| 15 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 24.8K | $2.5M | $2.4M | 2.09% | -460 | 2026-03-31 |
| 16 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 63.9K | $2.2M | $2.3M | 1.98% | +326 | 2026-03-31 |
| 17 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 19.6K | $1.8M | $1.8M | 1.55% | -11,514 | 2026-03-31 |
| 18 | BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 74.6K | $1.7M | $1.7M | 1.44% | -- | 2026-03-31 |
| 19 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 11.0K | $996K | $1.0M | 0.88% | +18 | 2026-03-31 |
| 20 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 20.7K | $953K | $986K | 0.85% | -200 | 2026-03-31 |
| 21 | IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | 30.0K | $770K | $753K | 0.65% | +7.8K | 2026-03-31 |
| 22 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 37.4K | $768K | $749K | 0.65% | +9.7K | 2026-03-31 |
| 23 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2.4K | $760K | $898K | 0.78% | -- | 2026-03-31 |
| 24 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1.6K | $685K | $760K | 0.66% | -- | 2026-03-31 |
| 25 | IWN | ISHARES RUSSELL 2000 VALUE ETF | 3.2K | $662K | $773K | 0.67% | -- | 2026-03-31 |
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