CFG Wealth Management Services, Inc.
80 holdingsFiling period: 2026-06-30Current AUM: $103.4Mestimated 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 | $13.4M | 12.94% | -- | 2026-06-30 |
| 2 | SCHF | Schwab International Equity ETF | 369.1K | $9.1M | $8.6M | 8.34% | -- | 2026-06-30 |
| 3 | SCHB | Schwab U.S. Broad Marketetf | 313.5K | $7.9M | $7.7M | 7.47% | -- | 2026-06-30 |
| 4 | SPLV | Invesco S&P 500 Low Volatility ETF | 94.7K | $7.0M | $7.2M | 7.00% | -- | 2026-06-30 |
| 5 | BND | Vanguard Total Bond Market Index Fund ETF Shares | 84.7K | $6.6M | $6.4M | 6.19% | -- | 2026-06-30 |
| 6 | SCYB | Schwab High Yield Bond ETF | 228.1K | $6.0M | $5.7M | 5.53% | -- | 2026-06-30 |
| 7 | SCHE | Schwab Emerging Markets Equity ETF | 159.8K | $5.3M | $5.0M | 4.79% | -- | 2026-06-30 |
| 8 | SCHO | Schwab Short-Term U.S. Treasury ETF | 206.5K | $5.0M | $4.9M | 4.77% | -- | 2026-06-30 |
| 9 | SCHA | Schwab U.S. Small-Cap ETF | 154.5K | $4.4M | $3.9M | 3.80% | -- | 2026-06-30 |
| 10 | SCHV | Schwab U.S. Large-Cap Value ETF | 143.1K | $4.4M | $4.3M | 4.12% | -- | 2026-06-30 |
| 11 | SCHM | Schwab U.S. Mid-Cap ETF | 140.3K | $4.3M | $4.0M | 3.89% | -- | 2026-06-30 |
| 12 | SCHG | Schwab U.S. Large-Cap Growth ETF | 134.4K | $3.9M | $3.8M | 3.71% | -- | 2026-06-30 |
| 13 | IBND | Spdr Bloomberg International Corporate Bond ETF | 116.3K | $3.6M | $3.4M | 3.29% | -- | 2026-06-30 |
| 14 | BWZ | Spdr Bloomberg Short Term International Treasury Bond ETF | 113.5K | $3.1M | $3.1M | 2.96% | -- | 2026-06-30 |
| 15 | AGG | iShares Core U.S. Aggregate Bond ETF | 24.8K | $2.5M | $2.4M | 2.33% | -- | 2026-06-30 |
| 16 | IDLV | Invesco S&P International Developed Low Volatility ETF | 63.9K | $2.2M | $2.3M | 2.19% | -- | 2026-06-30 |
| 17 | BIL | State Street Spdr Bloomberg 1-3 Month T-Bill ETF | 19.6K | $1.8M | $1.8M | 1.73% | -- | 2026-06-30 |
| 18 | BWX | Spdr Bloomberg International Treasury Bond ETF | 74.6K | $1.7M | $1.7M | 1.61% | -- | 2026-06-30 |
| 19 | EFAV | iShares Msci Eafe Min Vol Factor ETF | 11.0K | $996K | $1.1M | 1.04% | -- | 2026-06-30 |
| 20 | SCHC | Schwab International Small-Cap Equity ETF | 20.7K | $953K | $932K | 0.90% | -- | 2026-06-30 |
| 21 | IBCA | iShares Ibonds Dec 2035 Term Corporate ETF | 30.0K | $770K | $740K | 0.72% | -- | 2026-06-30 |
| 22 | BSCZ | Invesco Bulletshares 2035 Corporate Bond ETF | 37.4K | $768K | $740K | 0.72% | -- | 2026-06-30 |
| 23 | IWO | iShares Russell 2000 Growth ETF | 2.4K | $760K | $663K | 0.64% | -- | 2026-06-30 |
| 24 | IWF | iShares Russell 1000 Growth ETF | 1.6K | $685K | $616K | 0.60% | -- | 2026-06-30 |
| 25 | IWN | iShares Russell 2000 Value ETF | 3.2K | $662K | $631K | 0.61% | -- | 2026-06-30 |
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