CFG Wealth Management Services, Inc.

hedge fundUpdated 15 days ago

Managed by Cfg Wealth Management Services, Inc. • Latest filing Q3 2026

Portfolio value

$109M

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-0.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$109.7M
Q1 2026	$110.2M
Q2 2026	$106.6M
Q3 2026	$109M

Top holdings

155 positions as of Q3 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ History → SCHWAB U.S. AGGREGATE BOND ETF	$14.1M	638.8K	12.94%	Added(+11.6%)
2	S SCHW-PJ History → SCHWAB INTERNATIONAL EQUITY ETF	$8.7M	319.7K	7.99%	Trimmed(-13.4%)
3	S SCHW-PJ History → SCHWAB U.S. BROAD MARKETETF	$8.4M	285.1K	7.69%	Trimmed(-9.1%)
4	I IVZ History → INVESCO S&P 500 LOW VOLATILITY ETF	$7M	98.5K	6.38%	Added(+4.1%)
5	? N/A SCHWAB HIGH YIELD BOND ETF	$6.3M	250.8K	5.77%	Added(+9.9%)
6	S SCHW-PJ History → SCHWAB SHORT-TERM U.S. TREASURY ETF	$5.9M	249.5K	5.46%	Added(+20.8%)
7	V VGES History → VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	$5.8M	83.0K	5.34%	Trimmed(-2.0%)
8	S SCHW-PJ History → SCHWAB EMERGING MARKETS EQUITY ETF	$5.3M	145.0K	4.83%	Trimmed(-9.3%)
9	S SCHW-PJ History → SCHWAB U.S. MID-CAP ETF	$4.2M	122.6K	3.86%	Trimmed(-12.6%)
10	S SCHW-PJ History → SCHWAB U.S. SMALL-CAP ETF	$4.1M	125.3K	3.77%	Trimmed(-18.9%)
11	S SCHW-PJ History → SCHWAB U.S. LARGE-CAP VALUE ETF	$3.9M	118.0K	3.61%	Trimmed(-17.6%)
12	S SCHW-PJ History → SCHWAB U.S. LARGE-CAP GROWTH ETF	$3.7M	104.0K	3.44%	Trimmed(-22.6%)
13	S STT-PG History → STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	$3.6M	122.5K	3.33%	Added(+5.3%)
14	S STT-PG History → STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY B	$3M	112.9K	2.76%	Trimmed(-0.5%)
15	E ETHA History → ISHARES CORE U.S. AGGREGATE BOND ETF	$2.3M	24.5K	2.12%	Trimmed(-1.5%)
16	? N/A INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	$2.1M	63.2K	1.97%	Trimmed(-1.0%)
17	S STT-PG History → STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	$1.4M	68.3K	1.32%	Trimmed(-8.4%)
18	E ETHA History → ISHARES MSCI EAFE MIN VOL FACTOR ETF	$994K	11.0K	0.91%	Trimmed(-0.1%)
19	S SCHW-PJ History → SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$942K	19.1K	0.86%	Trimmed(-7.8%)
20	E ETHA History → ISHARES RUSSELL 2000 VALUE ETF	$926K	4.4K	0.85%	Added(+37.8%)

1.SCHW-PJ History →

SCHWAB U.S. AGGREGATE BOND ETF

+11.6%

Value

$14.1M

638.8K

% Port

12.94%

2.SCHW-PJ History →

SCHWAB INTERNATIONAL EQUITY ETF

-13.4%

Value

$8.7M

319.7K

% Port

7.99%

3.SCHW-PJ History →

SCHWAB U.S. BROAD MARKETETF

-9.1%

Value

$8.4M

285.1K

% Port

7.69%

4.IVZ History →

INVESCO S&P 500 LOW VOLATILITY ETF

+4.1%

Value

$7M

98.5K

% Port

6.38%

5.N/A

SCHWAB HIGH YIELD BOND ETF

+9.9%

Value

$6.3M

250.8K

% Port

5.77%

6.SCHW-PJ History →

SCHWAB SHORT-TERM U.S. TREASURY ETF

+20.8%

Value

$5.9M

249.5K

% Port

5.46%

7.VGES History →

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

-2.0%

Value

$5.8M

83.0K

% Port

5.34%

8.SCHW-PJ History →

SCHWAB EMERGING MARKETS EQUITY ETF

-9.3%

Value

$5.3M

145.0K

% Port

4.83%

9.SCHW-PJ History →

SCHWAB U.S. MID-CAP ETF

-12.6%

Value

$4.2M

122.6K

% Port

3.86%

10.SCHW-PJ History →

SCHWAB U.S. SMALL-CAP ETF

-18.9%

Value

$4.1M

125.3K

% Port

3.77%

11.SCHW-PJ History →

SCHWAB U.S. LARGE-CAP VALUE ETF

-17.6%

Value

$3.9M

118.0K

% Port

3.61%

12.SCHW-PJ History →

SCHWAB U.S. LARGE-CAP GROWTH ETF

-22.6%

Value

$3.7M

104.0K

% Port

3.44%

13.STT-PG History →

STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF

+5.3%

Value

$3.6M

122.5K

% Port

3.33%

14.STT-PG History →

STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY B

-0.5%

Value

$3M

112.9K

% Port

2.76%

15.ETHA History →

ISHARES CORE U.S. AGGREGATE BOND ETF

-1.5%

Value

$2.3M

24.5K

% Port

2.12%

16.N/A

INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF

-1.0%

Value

$2.1M

63.2K

% Port

1.97%

17.STT-PG History →

STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF

-8.4%

Value

$1.4M

68.3K

% Port

1.32%

18.ETHA History →

ISHARES MSCI EAFE MIN VOL FACTOR ETF

-0.1%

Value

$994K

11.0K

% Port

0.91%

19.SCHW-PJ History →

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

-7.8%

Value

$942K

19.1K

% Port

0.86%

20.ETHA History →

ISHARES RUSSELL 2000 VALUE ETF

+37.8%

Value

$926K

4.4K

% Port

0.85%

View full portfolio (155 holdings) →

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