Asset Manager
← All Institutions
CFG Wealth Management Services, Inc.
9840 WESTPOINT DRIVE SUITE 150, INDIANAPOLIS, IN 46256 • 317-841-7959
Market Value
$102M
-3.4%
Holdings
107
-29
New Purchases
0
Added To
0
Closed
69
Reduced
0
Top 10 Concentration
67.8%
Turnover
64.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 13.44% | 12.98% | +0.45% | $14M |
| SCHF | 8.86% | 8.56% | +0.30% | $9M |
| SCHB | 7.73% | 7.47% | +0.26% | $8M |
| SPLV | 6.90% | 6.67% | +0.23% | $7M |
| BND | 6.42% | 6.21% | +0.22% | $7M |
| SCYB | 5.83% | 5.63% | +0.20% | $6M |
| SCHE | 5.16% | 4.99% | +0.17% | $5M |
| SCHO | 4.86% | 4.70% | +0.16% | $5M |
| SCHA | 4.30% | 4.15% | +0.14% | $4M |
| SCHV | 4.27% | 4.13% | +0.14% | $4M |
| SCHM | 4.22% | 4.08% | +0.14% | $4M |
| SCHG | 3.83% | 3.70% | +0.13% | $4M |
| IBND | 3.51% | 3.39% | +0.12% | $4M |
| BWZ | 3.02% | 2.92% | +0.10% | $3M |
| AGG | 2.41% | 2.33% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.00% | 0.16% | -0.16% | $0 |
| LQD | 0.00% | 0.16% | -0.16% | $0 |
| SLQD | 0.00% | 0.15% | -0.15% | $0 |
| ANET | 0.00% | 0.14% | -0.14% | $0 |
| IWR | 0.00% | 0.13% | -0.13% | $0 |
| USMV | 0.00% | 0.13% | -0.13% | $0 |
| ATI | 0.00% | 0.10% | -0.10% | $0 |
| ENS | 0.00% | 0.10% | -0.10% | $0 |
| DXPE | 0.00% | 0.10% | -0.10% | $0 |
| CAVA | 0.00% | 0.09% | -0.09% | $0 |
| APP | 0.00% | 0.08% | -0.08% | $0 |
| EXEL | 0.00% | 0.08% | -0.08% | $0 |
| TNL | 0.00% | 0.08% | -0.08% | $0 |
| LITE | 0.00% | 0.08% | -0.08% | $0 |
| THC | 0.00% | 0.08% | -0.08% | $0 |
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 | 10 | $7M | 6.4% |
| Large Cap | 49 | $67M | 65.5% |
| Mid Cap | 24 | $16M | 15.2% |
| Small Cap | 17 | $8M | 8.1% |
| Micro Cap | 7 | $5M | 4.8% |
Portfolio Analytics
Avg Market Cap
$140.8B
Median Market Cap
$12.7B
Avg P/E
38.7
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
55
# ETFs / Funds
52
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 13.44% | 572,537 | $14M | $23.97 | — | — | — | |
| 2 | SCHF | 8.86% | 369,134 | $9M | $24.52 | — | — | — | |
| 3 | SCHB | 7.73% | 313,533 | $8M | $25.20 | — | — | — | |
| 4 | SPLV | 6.90% | 94,664 | $7M | $74.48 | — | — | — | |
| 5 | BND | 6.42% | 84,729 | $7M | $77.42 | — | — | — | |
| 6 | SCYB | 5.83% | 228,118 | $6M | $26.10 | — | — | — | |
| 7 | SCHE | 5.16% | 159,767 | $5M | $32.99 | — | — | — | |
| 8 | SCHO | 4.86% | 206,470 | $5M | $24.04 | — | — | — | |
| 9 | SCHA | 4.30% | 154,452 | $4M | $28.43 | — | — | — | |
| 10 | SCHV | 4.27% | 143,142 | $4M | $30.50 | — | — | — | |
| 11 | SCHM | 4.22% | 140,332 | $4M | $30.72 | — | — | — | |
| 12 | SCHG | 3.83% | 134,418 | $4M | $29.13 | — | — | — | |
| 13 | IBND | 3.51% | 116,282 | $4M | $30.84 | — | — | — | |
| 14 | BWZ | 3.02% | 113,466 | $3M | $27.17 | — | — | — | |
| 15 | AGG | 2.41% | 24,838 | $2M | $99.27 | — | — | — | |
| 16 | IDLV | 2.14% | 63,897 | $2M | $34.15 | — | — | — | |
| 17 | BIL | 1.76% | 19,617 | $2M | $91.64 | — | — | — | |
| 18 | BWX | 1.65% | 74,567 | $2M | $22.64 | — | — | — | |
| 19 | EFAV | 0.98% | 10,991 | $997K | $90.67 | — | — | — | |
| 20 | SCHC | 0.93% | 20,676 | $953K | $46.11 | — | — | — | |
| 21 | IBCA | 0.75% | 30,042 | $770K | $25.64 | — | — | — | |
| 22 | BSCZ | 0.75% | 37,440 | $768K | $20.52 | — | — | — | |
| 23 | IWO | 0.74% | 2,424 | $761K | $313.81 | — | — | — | |
| 24 | IWF | 0.67% | 1,607 | $685K | $426.40 | — | — | — | |
| 25 | IWN | 0.65% | 3,193 | $663K | $207.58 | — | — | — | |
| 26 | VGSH | 0.62% | 10,746 | $629K | $58.54 | — | — | — | |
| 27 | EFA | 0.56% | 6,056 | $574K | $94.74 | — | — | — | |
| 28 | TMDX | 0.46% | 4,689 | $466K | $99.41 | — | — | — | |
| 29 | HROW | 0.41% | 11,868 | $418K | $35.26 | — | — | — | |
| 30 | EEM | 0.40% | 7,349 | $405K | $55.15 | — | — | — | |
| 31 | IAGG | 0.38% | 7,916 | $392K | $49.52 | — | — | — | |
| 32 | IWD | 0.32% | 1,527 | $326K | $213.67 | — | — | — | |
| 33 | MYCO | 0.28% | 11,600 | $285K | $24.55 | — | — | — | |
| 34 | IWV | 0.27% | 813 | $279K | $342.87 | — | — | — | |
| 35 | KRUS | 0.20% | 3,000 | $209K | $69.79 | — | — | — | |
| 36 | ALLO | 0.12% | 40,000 | $122K | $3.05 | — | — | — | |
| 37 | RIG | 0.10% | 15,032 | $100K | $6.63 | — | — | — | |
| 38 | SOC | 0.07% | 12,600 | $76K | $6.03 | — | — | — | |
| 39 | IJR | —% | — | — | — | -$167K | -1,346 | -100.0% | SOLD |
| 40 | UTHR | —% | — | — | — | -$67K | -113 | -100.0% | SOLD |
| 41 | HLIT | —% | — | — | — | -$79K | -8,750 | -100.0% | SOLD |
| 42 | IAU | —% | — | — | — | -$4K | -50 | -100.0% | SOLD |
| 43 | AXSM | —% | — | — | — | -$79K | -470 | -100.0% | SOLD |
| 44 | SBRA | —% | — | — | — | -$57K | -2,958 | -100.0% | SOLD |
| 45 | VO | —% | — | — | — | -$10K | -36 | -100.0% | SOLD |
| 46 | AAPL | —% | — | — | — | -$18K | -70 | -100.0% | SOLD |
| 47 | ANET | —% | — | — | — | -$143K | -1,168 | -100.0% | SOLD |
| 48 | KR | —% | — | — | — | -$5K | -75 | -100.0% | SOLD |
| 49 | BRK-B | —% | — | — | — | -$12K | -25 | -100.0% | SOLD |
| 50 | ITT | —% | — | — | — | -$58K | -302 | -100.0% | SOLD |
| 51 | FET | —% | — | — | — | -$79K | -1,350 | -100.0% | SOLD |
| 52 | BOTZ | —% | — | — | — | -$39K | -1,175 | -100.0% | SOLD |
| 53 | VIAV | —% | — | — | — | -$64K | -1,910 | -100.0% | SOLD |
| 54 | VIOG | —% | — | — | — | -$9K | -75 | -100.0% | SOLD |
| 55 | SNSR | —% | — | — | — | -$17K | -450 | -100.0% | SOLD |
| 56 | ONDS | —% | — | — | — | -$63K | -6,925 | -100.0% | SOLD |
| 57 | DXPE | —% | — | — | — | -$101K | -720 | -100.0% | SOLD |
| 58 | MUR | —% | — | — | — | -$69K | -1,670 | -100.0% | SOLD |
| 59 | USMV | —% | — | — | — | -$133K | -1,429 | -100.0% | SOLD |
| 60 | EXEL | —% | — | — | — | -$86K | -2,000 | -100.0% | SOLD |
| 61 | VREX | —% | — | — | — | -$191 | -18 | -100.0% | SOLD |
| 62 | PTGX | —% | — | — | — | -$64K | -611 | -100.0% | SOLD |
| 63 | BX | —% | — | — | — | -$6K | -55 | -100.0% | SOLD |
| 64 | GWW | —% | — | — | — | -$14K | -13 | -100.0% | SOLD |
| 65 | LQD | —% | — | — | — | -$167K | -1,535 | -100.0% | SOLD |
| 66 | IWR | —% | — | — | — | -$141K | -1,450 | -100.0% | SOLD |
| 67 | IDNA | —% | — | — | — | -$6K | -200 | -100.0% | SOLD |
| 68 | AZN | —% | — | — | — | -$2K | -10 | -100.0% | SOLD |
| 69 | CTAS | —% | — | — | — | -$12K | -72 | -100.0% | SOLD |
| 70 | STX | —% | — | — | — | -$57K | -146 | -100.0% | SOLD |
| 71 | JBL | —% | — | — | — | -$61K | -229 | -100.0% | SOLD |
| 72 | SBUX | —% | — | — | — | -$25K | -274 | -100.0% | SOLD |
| 73 | PAAS | —% | — | — | — | -$3K | -63 | -100.0% | SOLD |
| 74 | VB | —% | — | — | — | -$10K | -39 | -100.0% | SOLD |
| 75 | APP | —% | — | — | — | -$90K | -225 | -100.0% | SOLD |
| 76 | ASIX | —% | — | — | — | -$61K | -2,497 | -100.0% | SOLD |
| 77 | AMZN | —% | — | — | — | -$25K | -120 | -100.0% | SOLD |
| 78 | NEM | —% | — | — | — | -$3K | -28 | -100.0% | SOLD |
| 79 | USHY | —% | — | — | — | -$54K | -1,558 | -100.0% | SOLD |
| 80 | NYT | —% | — | — | — | -$71K | -847 | -100.0% | SOLD |
| 81 | WMT | —% | — | — | — | -$19K | -150 | -100.0% | SOLD |
| 82 | IWP | —% | — | — | — | -$9K | -74 | -100.0% | SOLD |
| 83 | LITE | —% | — | — | — | -$83K | -118 | -100.0% | SOLD |
| 84 | AMRX | —% | — | — | — | -$10K | -800 | -100.0% | SOLD |
| 85 | ANDE | —% | — | — | — | -$66K | -913 | -100.0% | SOLD |
| 86 | SLQD | —% | — | — | — | -$162K | -3,200 | -100.0% | SOLD |
| 87 | FHI | —% | — | — | — | -$62K | -1,090 | -100.0% | SOLD |
| 88 | TNL | —% | — | — | — | -$84K | -1,220 | -100.0% | SOLD |
| 89 | EAT | —% | — | — | — | -$80K | -560 | -100.0% | SOLD |
| 90 | BWA | —% | — | — | — | -$60K | -1,113 | -100.0% | SOLD |
| 91 | ATI | —% | — | — | — | -$105K | -720 | -100.0% | SOLD |
| 92 | XSVM | —% | — | — | — | -$11K | -175 | -100.0% | SOLD |
| 93 | AROIX | —% | — | — | — | -$5K | -287 | -100.0% | SOLD |
| 94 | TSLA | —% | — | — | — | -$13K | -36 | -100.0% | SOLD |
| 95 | SCHX | —% | — | — | — | -$13K | -497 | -100.0% | SOLD |
| 96 | SFM | —% | — | — | — | -$51K | -660 | -100.0% | SOLD |
| 97 | CAVA | —% | — | — | — | -$94K | -1,167 | -100.0% | SOLD |
| 98 | GEV | —% | — | — | — | -$59K | -68 | -100.0% | SOLD |
| 99 | ATMU | —% | — | — | — | -$3K | -45 | -100.0% | SOLD |
| 100 | THC | —% | — | — | — | -$80K | -425 | -100.0% | SOLD |