CFG Wealth Management Services, Inc.

CIK 0002133547 · Q1 2026

13F Equity AUM

$110.2M

+0.5% QoQ

Positions

150

-6 QoQ

AUM Rank

#9,630

Top 77%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 40.2%Top 10: 62.8%Top 20: 85.5%

SCHZ12.5%

SCHF8.2%

SCHB7.2%

SPLV6.4%

BND6.0%

SCYB5.4%

SCHE4.8%

SCHO4.5%

SCHA4.0%

SCHV4.0%

Others (140)37.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.5%

Unclassified2.1%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 150Median: 0.08%Avg: 0.67%

0–0.5%

123(10.1%)

0.5–1%

9(6.2%)

1–3%

5(10.2%)

3–5%

7(28.0%)

5%+

6(45.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 105Unique: 45vs 20 funds

1.4%Low

150

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.2%

1.9%

1.9%

2.2%

2.7%

1.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New34Increased23Decreased15Exited39

New Positions

TMDX0.4%

+5K

T 4.5 11/15/330.2%

+200K

T 3.375 05/15/330.1%

+150K

US TREASUR NT 3.75 0…0.1%

+150K

T 3.875 08/15/330.1%

+150K

US TREASU NT 3.875 1…0.1%

+150K

ALLO0.1%

+40K

DXPE0.1%

+720

T 1.75 12/31/260.1%

+100K

LITE0.1%

+118

Increased

SCHZ12.5%

+14K(+2%)

HROW0.4%

+10K(+633%)

BSCZ0.7%

+10K(+35%)

IBCA0.7%

+8K(+35%)

SCYB5.4%

+7K(+3%)

IBND3.3%

+5K(+4%)

BWZ2.8%

+4K(+4%)

SCHO4.5%

+3K(+1%)

SCHB7.2%

+2K(+1%)

SPLV6.4%

+1K(+1%)

Decreased

RIG0.1%

-34,468(-70%)

BIL1.6%

-11,514(-37%)

KRUS0.2%

-7,000(-70%)

VIAV0.1%

-928(-33%)

SCHV4.0%

-573(-0%)

SCHF8.2%

-562(-0%)

SCHG3.5%

-501(-0%)

AGG2.2%

-460(-2%)

EEM0.4%

-230(-3%)

SCHC0.9%

-200(-1%)

Exited

-150,000

-3,000

-9,000

-1,037

-15,000

DEFIANCE DAILY TRGT …

-18,000

-1,160

-87,000

-800

-2,901

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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