Asset Manager
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CFG Wealth Management Services, Inc.
9840 WESTPOINT DRIVE SUITE 150, INDIANAPOLIS, IN 46256 • 317-841-7959
Q1 2026 · Filed 2026-05-07
Market Value
$106M
Holdings
136
New Purchases
22
Added To
22
Closed
28
Reduced
15
Top 10 Concentration
65.5%
Turnover
36.8%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.4% |
| Healthcare | 1.3% |
| Consumer Cyclical | 0.6% |
| Technology | 0.6% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $7M | 6.4% |
| Large Cap | 64 | $69M | 65.1% |
| Mid Cap | 31 | $11M | 10.2% |
| Small Cap | 23 | $18M | 16.6% |
| Micro Cap | 7 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$125.3B
Median Market Cap
$12.3B
Avg P/E
36.5
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
83
# ETFs / Funds
53
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 12.98% | 572,537 | $14M | $23.97 | $669K | +13,880 | +2.5% | |
| 2 | SCHF | 8.56% | 369,134 | $9M | $24.52 | $165K | -562 | -0.1% | |
| 3 | SCHB | 7.47% | 313,533 | $8M | $25.20 | -$265K | +2,265 | +0.7% | |
| 4 | SPLV | 6.67% | 94,664 | $7M | $74.48 | $384K | +1,314 | +1.4% | |
| 5 | BND | 6.21% | 84,729 | $7M | $77.42 | $284K | — | — | |
| 6 | SCYB | 5.63% | 228,118 | $6M | $26.10 | $101K | +6,615 | +3.0% | |
| 7 | SCHE | 4.99% | 159,767 | $5M | $32.99 | $33K | -131 | -0.1% | |
| 8 | SCHO | 4.70% | 206,470 | $5M | $24.04 | $5K | +2,993 | +1.5% | |
| 9 | SCHA | 4.15% | 154,452 | $4M | $28.43 | $24K | +1,152 | +0.8% | |
| 10 | SCHV | 4.13% | 143,142 | $4M | $30.50 | $110K | -573 | -0.4% | |
| 11 | SCHM | 4.08% | 140,332 | $4M | $30.72 | $115K | +759 | +0.5% | |
| 12 | SCHG | 3.70% | 134,418 | $4M | $29.13 | -$485K | -501 | -0.4% | |
| 13 | IBND | 3.39% | 116,282 | $4M | $30.84 | $142 | +4,592 | +4.1% | |
| 14 | BWZ | 2.92% | 113,466 | $3M | $27.17 | $84K | +4,056 | +3.7% | |
| 15 | AGG | 2.33% | 24,838 | $2M | $99.27 | -$61K | -460 | -1.8% | |
| 16 | IDLV | 2.06% | 63,897 | $2M | $34.15 | $27K | +326 | +0.5% | |
| 17 | BIL | 1.70% | 19,617 | $2M | $91.64 | -$1M | -11,514 | -37.0% | |
| 18 | BWX | 1.60% | 74,567 | $2M | $22.64 | $8K | — | — | |
| 19 | EFAV | 0.94% | 10,991 | $997K | $90.67 | $50K | +18 | +0.2% | |
| 20 | SCHC | 0.90% | 20,676 | $953K | $46.11 | $3K | -200 | -1.0% | |
| 21 | IBCA | 0.73% | 30,042 | $770K | $25.64 | $194K | +7,820 | +35.2% | |
| 22 | BSCZ | 0.73% | 37,440 | $768K | $20.52 | $192K | +9,740 | +35.2% | |
| 23 | IWO | 0.72% | 2,424 | $761K | $313.81 | -$22K | — | — | |
| 24 | IWF | 0.65% | 1,607 | $685K | $426.40 | -$75K | — | — | |
| 25 | IWN | 0.63% | 3,193 | $663K | $207.58 | $84K | — | — | |
| 26 | VGSH | 0.60% | 10,746 | $629K | $58.54 | -$2K | — | — | |
| 27 | EFA | 0.54% | 6,056 | $574K | $94.74 | -$27K | -198 | -3.2% | |
| 28 | TMDX | 0.44% | 4,689 | $466K | $99.41 | — | +4,689 | — | NEW |
| 29 | HROW | 0.40% | 11,868 | $418K | $35.26 | $339K | +10,248 | +632.6% | |
| 30 | EEM | 0.38% | 7,349 | $405K | $55.15 | -$9K | -230 | -3.0% | |
| 31 | IAGG | 0.37% | 7,916 | $392K | $49.52 | -$4K | — | — | |
| 32 | IWD | 0.31% | 1,527 | $326K | $213.67 | $5K | — | — | |
| 33 | MYCO | 0.27% | 11,600 | $285K | $24.55 | -$3K | — | — | |
| 34 | IWV | 0.26% | 813 | $279K | $342.87 | -$36K | — | — | |
| 35 | KRUS | 0.20% | 3,000 | $209K | $69.79 | -$314K | -7,000 | -70.0% | |
| 36 | IJR | 0.16% | 1,346 | $167K | $124.31 | $6K | — | — | |
| 37 | LQD | 0.16% | 1,535 | $167K | $108.99 | -$2K | — | — | |
| 38 | SLQD | 0.15% | 3,200 | $162K | $50.49 | -$672 | — | — | |
| 39 | ANET | 0.14% | 1,168 | $143K | $122.78 | -$10K | — | — | |
| 40 | IWR | 0.13% | 1,450 | $141K | $97.23 | $1K | — | — | |
| 41 | USMV | 0.13% | 1,429 | $133K | $92.74 | -$2K | — | — | |
| 42 | ALLO | 0.12% | 40,000 | $122K | $3.05 | — | +40,000 | — | NEW |
| 43 | ATI | 0.10% | 720 | $105K | $145.46 | $22K | — | — | |
| 44 | ENS | 0.10% | 580 | $101K | $173.72 | $16K | — | — | |
| 45 | DXPE | 0.10% | 720 | $101K | $139.73 | — | +720 | — | NEW |
| 46 | RIG | 0.09% | 15,032 | $100K | $6.63 | -$105K | -34,468 | -69.6% | |
| 47 | CAVA | 0.09% | 1,167 | $94K | $80.90 | $15K | -193 | -14.2% | |
| 48 | APP | 0.08% | 225 | $90K | $398.00 | — | +225 | — | NEW |
| 49 | EXEL | 0.08% | 2,000 | $86K | $42.89 | $8K | +225 | +12.7% | |
| 50 | TNL | 0.08% | 1,220 | $84K | $69.19 | $11K | +180 | +17.3% | |
| 51 | LITE | 0.08% | 118 | $83K | $702.76 | — | +118 | — | NEW |
| 52 | THC | 0.08% | 425 | $80K | $188.71 | $11K | +75 | +21.4% | |
| 53 | EAT | 0.08% | 560 | $80K | $142.77 | — | +560 | — | NEW |
| 54 | AXSM | 0.08% | 470 | $79K | $169.02 | — | +470 | — | NEW |
| 55 | FET | 0.07% | 1,350 | $79K | $58.66 | — | +1,350 | — | NEW |
| 56 | LNW | 0.07% | 950 | $79K | $83.28 | -$19K | — | — | |
| 57 | HLIT | 0.07% | 8,750 | $79K | $8.98 | — | +8,750 | — | NEW |
| 58 | SOC | 0.07% | 12,600 | $76K | $6.03 | — | +12,600 | — | NEW |
| 59 | NYT | 0.07% | 847 | $71K | $83.73 | — | +847 | — | NEW |
| 60 | MUR | 0.07% | 1,670 | $69K | $41.25 | $17K | — | — | |
| 61 | UTHR | 0.06% | 113 | $67K | $592.98 | — | +113 | — | NEW |
| 62 | ANDE | 0.06% | 913 | $66K | $71.78 | $7K | -190 | -17.2% | |
| 63 | PTGX | 0.06% | 611 | $64K | $105.40 | $12K | +9 | +1.5% | |
| 64 | VIAV | 0.06% | 1,910 | $64K | $33.28 | $13K | -928 | -32.7% | |
| 65 | ONDS | 0.06% | 6,925 | $63K | $9.04 | — | +6,925 | — | NEW |
| 66 | FHI | 0.06% | 1,090 | $62K | $56.71 | — | +1,090 | — | NEW |
| 67 | ASIX | 0.06% | 2,497 | $61K | $24.40 | — | +2,497 | — | NEW |
| 68 | JBL | 0.06% | 229 | $61K | $265.63 | — | +229 | — | NEW |
| 69 | BWA | 0.06% | 1,113 | $60K | $54.26 | — | +1,113 | — | NEW |
| 70 | 0HQN.L | 0.06% | 213 | $60K | $281.07 | — | +213 | — | NEW |
| 71 | GEV | 0.06% | 68 | $59K | $872.90 | — | +68 | — | NEW |
| 72 | ITT | 0.05% | 302 | $58K | $190.53 | — | +302 | — | NEW |
| 73 | STX | 0.05% | 146 | $57K | $391.76 | -$84 | -62 | -29.8% | |
| 74 | SBRA | 0.05% | 2,958 | $57K | $19.23 | — | +2,958 | — | NEW |
| 75 | USHY | 0.05% | 1,558 | $54K | $34.92 | -$4K | — | — | |
| 76 | SFM | 0.05% | 660 | $51K | $77.13 | -$2K | — | — | |
| 77 | BOTZ | 0.04% | 1,175 | $39K | $33.22 | -$4K | — | — | |
| 78 | AMZN | 0.02% | 120 | $25K | $208.27 | -$3K | — | — | |
| 79 | SBUX | 0.02% | 274 | $25K | $89.59 | $1K | — | — | |
| 80 | WMT | 0.02% | 150 | $19K | $124.28 | $2K | — | — | |
| 81 | AAPL | 0.02% | 70 | $18K | $253.79 | -$1K | — | — | |
| 82 | SNSR | 0.02% | 450 | $17K | $37.27 | $142 | — | — | |
| 83 | GWW | 0.01% | 13 | $14K | $1,090.85 | $1K | — | — | |
| 84 | TSLA | 0.01% | 36 | $13K | $371.75 | -$3K | — | — | |
| 85 | SCHX | 0.01% | 497 | $13K | $25.62 | -$592 | +2 | +0.4% | |
| 86 | CTAS | 0.01% | 72 | $12K | $169.14 | -$1K | — | — | |
| 87 | BRK-B | 0.01% | 25 | $12K | $479.20 | -$586 | — | — | |
| 88 | ONEV | 0.01% | 85 | $11K | $133.84 | $132 | +1 | +1.2% | |
| 89 | XSVM | 0.01% | 175 | $11K | $60.26 | $595 | +1 | +0.6% | |
| 90 | VO | 0.01% | 36 | $10K | $291.08 | -$71 | — | — | |
| 91 | VB | 0.01% | 39 | $10K | $258.85 | $190 | +1 | +2.6% | |
| 92 | AMRX | 0.01% | 800 | $10K | $12.43 | -$136 | — | — | |
| 93 | IWP | 0.01% | 74 | $9K | $127.57 | -$646 | — | — | |
| 94 | VIOG | 0.01% | 75 | $9K | $124.87 | $256 | — | — | |
| 95 | BX | 0.01% | 55 | $6K | $114.98 | -$2K | — | — | |
| 96 | IDNA | 0.01% | 200 | $6K | $29.05 | $572 | — | — | |
| 97 | KR | 0.01% | 75 | $5K | $72.36 | $741 | — | — | |
| 98 | AROIX | —% | 287 | $5K | $17.45 | -$77 | — | — | |
| 99 | PHB | —% | 255 | $5K | $17.94 | -$168 | — | — | |
| 100 | IAU | —% | 50 | $4K | $88.16 | $349 | — | — |