CFG Wealth Management Services, Inc.
Net seller this quarter
$107M
7
-$3.15M
2.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IBCA | $770K | 0.72% | 0.14% | Not reported | Q4 2025 |
 TMDX | $466K | 0.44% | 0.01% | Not reported | Q1 2026 |
 HROW | $418K | 0.39% | 0.03% | Not reported | Q4 2025 |
 KRUS | $209K | 0.20% | Not reported | Not reported | Q4 2025 |
 ALLO | $122K | 0.11% | 0.01% | Not reported | Q1 2026 |
 RIG | $99.7K | 0.09% | 0.00% | Not reported | Q4 2025 |
| SOC | $76K | 0.07% | 0.01% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| IBCA | $770K | 0.70% | 0.14% | +35.2% | Q4 2025 |
| TMDX | $466K | 0.42% | 0.01% | New | Q1 2026 |
| HROW | $418K | 0.38% | 0.03% | +632.6% | Q4 2025 |
| KRUS | $209K | 0.19% | Not reported | -70.0% | Q4 2025 |
 ANET | $143K | 0.13% | 0.00% | Not reported | Q4 2025 |
| ALLO | $122K | 0.11% | 0.02% | New | Q1 2026 |
 ATI | $105K | 0.10% | 0.00% | Not reported | Q4 2025 |
 ENS | $101K | 0.09% | 0.00% | Not reported | Q4 2025 |
 DXPE | $101K | 0.09% | 0.00% | New | Q1 2026 |
| RIG | $99.7K | 0.09% | 0.00% | -69.6% | Q4 2025 |
 CAVA | $94.4K | 0.09% | 0.00% | -14.2% | Q4 2025 |
 APP | $89.6K | 0.08% | 0.00% | New | Q1 2026 |
 EXEL | $85.8K | 0.08% | 0.00% | +12.7% | Q4 2025 |
 TNL | $84.4K | 0.08% | 0.00% | +17.3% | Q4 2025 |
 LITE | $82.9K | 0.08% | 0.00% | New | Q1 2026 |
 THC | $80.2K | 0.07% | 0.00% | +21.4% | Q4 2025 |
 EAT | $80K | 0.07% | 0.00% | New | Q1 2026 |
 AXSM | $79.4K | 0.07% | 0.00% | New | Q1 2026 |
 FET | $79.2K | 0.07% | 0.01% | New | Q1 2026 |
| LNWO | $79.1K | 0.07% | 0.00% | Not reported | Q4 2025 |
 HLIT | $78.6K | 0.07% | 0.01% | New | Q1 2026 |
 APTV | $76.2K | 0.07% | 0.00% | +34.6% | Q4 2025 |
| SOC | $76K | 0.07% | 0.01% | New | Q1 2026 |
 NYT | $70.9K | 0.06% | Not reported | New | Q1 2026 |
 MUR | $68.9K | 0.06% | 0.00% | Not reported | Q4 2025 |
 UTHR | $67K | 0.06% | 0.00% | New | Q1 2026 |
 ANDE | $65.5K | 0.06% | 0.00% | -17.2% | Q4 2025 |
 PTGX | $64.4K | 0.06% | 0.00% | +1.5% | Q4 2025 |
 VIAV | $63.6K | 0.06% | 0.00% | -32.7% | Q4 2025 |
 ONDS | $62.6K | 0.06% | 0.00% | New | Q1 2026 |
 FHI | $61.8K | 0.06% | Not reported | New | Q1 2026 |
 ASIX | $60.9K | 0.06% | 0.01% | New | Q1 2026 |
 JBL | $60.8K | 0.06% | 0.00% | New | Q1 2026 |
 BWA | $60.4K | 0.05% | 0.00% | New | Q1 2026 |
 CBOE | $59.9K | 0.05% | 0.00% | New | Q1 2026 |
 GEV | $59.4K | 0.05% | 0.00% | New | Q1 2026 |
 ITT | $57.5K | 0.05% | 0.00% | New | Q1 2026 |
 STX | $57.2K | 0.05% | 0.00% | -29.8% | Q4 2025 |
 SBRA | $56.9K | 0.05% | 0.00% | New | Q1 2026 |
 SFM | $50.9K | 0.05% | 0.00% | Not reported | Q4 2025 |
 AMZN | $25K | 0.02% | 0.00% | Not reported | Q4 2025 |
 SBUX | $24.5K | 0.02% | 0.00% | Not reported | Q4 2025 |
 WMT | $18.6K | 0.02% | 0.00% | Not reported | Q4 2025 |
 AAPL | $17.8K | 0.02% | 0.00% | Not reported | Q4 2025 |
 SNSR | $16.8K | 0.02% | 0.00% | Not reported | Q4 2025 |
 GWW | $14.2K | 0.01% | 0.00% | Not reported | Q4 2025 |
 TSLA | $13.4K | 0.01% | 0.00% | Not reported | Q4 2025 |
 CTAS | $12.2K | 0.01% | 0.00% | Not reported | Q4 2025 |
 BRK.B | $12K | 0.01% | Not reported | Not reported | Q4 2025 |
 ONEV | $11.4K | 0.01% | Not reported | +1.2% | Q4 2025 |
| Q4 2025 | |||||
| IBCA | $576K | 0.53% | 0.10% | New | Q4 2025 |
| KRUS | $523K | 0.48% | Not reported | New | Q4 2025 |
| RIG | $204K | 0.19% | 0.00% | New | Q4 2025 |
| ANET | $153K | 0.14% | 0.00% | New | Q4 2025 |
 REAL | $142K | 0.13% | 0.01% | New | Q4 2025 |
 APH | $140K | 0.13% | 0.00% | New | Q4 2025 |
 GDXD | $127K | 0.12% | Not reported | New | Q4 2025 |
| LNWO | $97.9K | 0.09% | 0.00% | New | Q4 2025 |
 RYTM | $85.6K | 0.08% | 0.00% | New | Q4 2025 |
| ENS | $85.1K | 0.08% | 0.00% | New | Q4 2025 |
 FOXA | $84.8K | 0.08% | 116000.00% | New | Q4 2025 |
| ATI | $82.6K | 0.08% | 0.00% | New | Q4 2025 |
 ZYME | $81.1K | 0.07% | 0.00% | New | Q4 2025 |
 CFG | $80.6K | 0.07% | 0.00% | New | Q4 2025 |
| CTRA | $79.9K | 0.07% | Not reported | New | Q4 2025 |
| CAVA | $79.8K | 0.07% | 0.00% | New | Q4 2025 |
| HROW | $79.4K | 0.07% | 0.00% | New | Q4 2025 |
 LEA | $79.1K | 0.07% | 0.00% | New | Q4 2025 |
 IVZ | $78.8K | 0.07% | 0.00% | New | Q4 2025 |
| EXEL | $77.8K | 0.07% | 0.00% | New | Q4 2025 |
 APA | $76.6K | 0.07% | 0.00% | New | Q4 2025 |
 TIGR | $76.5K | 0.07% | Not reported | New | Q4 2025 |
 SOFI | $75.9K | 0.07% | 0.00% | New | Q4 2025 |
 MU | $74.8K | 0.07% | 0.00% | New | Q4 2025 |
| TNL | $73.4K | 0.07% | 0.00% | New | Q4 2025 |
 HMN | $73K | 0.07% | 0.00% | New | Q4 2025 |
 NUTX | $71.6K | 0.07% | 0.01% | New | Q4 2025 |
 STOK | $70.8K | 0.06% | 0.00% | New | Q4 2025 |
 AES | $70.3K | 0.06% | 0.00% | New | Q4 2025 |
| THC | $69.6K | 0.06% | 0.00% | New | Q4 2025 |
 CVS | $68.3K | 0.06% | 0.00% | New | Q4 2025 |
 CRC | $66.8K | 0.06% | 0.00% | New | Q4 2025 |
| APTV | $62K | 0.06% | 0.00% | New | Q4 2025 |
 M | $61.6K | 0.06% | 0.00% | New | Q4 2025 |
 AMG | $59.7K | 0.05% | 0.00% | New | Q4 2025 |
| ANDE | $58.6K | 0.05% | 0.00% | New | Q4 2025 |
 MS | $58.2K | 0.05% | 0.00% | New | Q4 2025 |
 TJX | $58.2K | 0.05% | 0.00% | New | Q4 2025 |
| FYBR | $57.5K | 0.05% | Not reported | New | Q4 2025 |
| STX | $57.3K | 0.05% | 0.00% | New | Q4 2025 |
 FCFS | $56.9K | 0.05% | 0.00% | New | Q4 2025 |
 MTRN | $54.7K | 0.05% | 0.00% | New | Q4 2025 |
| SFM | $52.6K | 0.05% | 0.00% | New | Q4 2025 |
| PTGX | $52.6K | 0.05% | 0.00% | New | Q4 2025 |
| MUR | $52.2K | 0.05% | 0.00% | New | Q4 2025 |
 ROK | $51.7K | 0.05% | 0.00% | New | Q4 2025 |
| VIAV | $50.6K | 0.05% | 0.00% | New | Q4 2025 |
 CACI | $48.5K | 0.04% | 0.00% | New | Q4 2025 |
| AMZN | $27.7K | 0.03% | 0.00% | New | Q4 2025 |
| SBUX | $23.1K | 0.02% | 0.00% | New | Q4 2025 |