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CFG Wealth Management Services, Inc.

Q1 2026 Holdings

Filed 2026-05-07 | 152 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sabra Health Care REIT Ireit(SBRA)RET78573L106$56.9K2,9580.1%
Seagate Technology H F(STX)FGOG7997R103$57.2K1460.1%
ITT Inc(ITT)COM45073V108$57.5K3020.1%
GE Vernova Inc(GEV)COM36828A101$59.4K680.1%
Cboe Global Mkts Inc(CBOE)COM12503M108$59.9K2130.1%
Borgwarner Inc(BWA)COM099724106$60.4K1,1130.1%
Jabil Inc(JBL)COM466313103$60.8K2290.1%
Advansix Inc(ASIX)COM00773T101$60.9K2,4970.1%
Federated Hermes Inc B Class B(FHI)COM314211103$61.8K1,0900.1%
Ondas Inc(ONDS)COM68236H204$62.6K6,9250.1%
Viavi Solutions Inc(VIAV)COM925550105$63.6K1,9100.1%
Protagonist Therapeutics(PTGX)COM74366E102$64.4K6110.1%
Andersons Inc(ANDE)COM034164103$65.5K9130.1%
United Therapeutics Corp(UTHR)COM91307C102$67.0K1130.1%
Murphy Oil Corp(MUR)COM626717102$68.9K1,6700.1%
New York Times Co Class Class A(NYT)COM650111107$70.9K8470.1%
Sable Offshore Corp Class A(SOC)COM78574H104$76.0K12,6000.1%
Aptiv PLC New Ftrades With DUE Bills(APTV)FGOG3265R107$76.2K1,0970.1%
Harmonic Inc(HLIT)COM413160102$78.6K8,7500.1%
Light & Wonder Inc(LNWO)COM80874P109$79.1K9500.1%
Forum Energy Technologie(FET)COM34984V209$79.2K1,3500.1%
Axsome Therapeutics Inc.(AXSM)COM05464T104$79.4K4700.1%
Brinker Intl Inc(EAT)COM109641100$80.0K5600.1%
Tenet Healthcare Corp(THC)COM88033G407$80.2K4250.1%
Lumentum Hldgs Inc(LITE)COM55024U109$82.9K1180.1%
Travel Leisure Co(TNL)COM894164102$84.4K1,2200.1%
Exelixis Inc(EXEL)COM30161Q104$85.8K2,0000.1%
Applovin Corp Class Class A(APP)COM03831W108$89.6K2250.1%
Cava Group Inc(CAVA)COM148929102$94.4K1,1670.1%
US Treasur NT 1.75 12/26Ust Note DUE 12/31/26NOT912828YX2$98.5K100,0000.1%
Transocean LTD F(RIG)FGOH8817H100$99.7K15,0320.1%
DXP Enterprises Inc(DXPE)COM233377407$100.6K7200.1%
Enersys(ENS)COM29275Y102$100.8K5800.1%
ATI Inc(ATI)COM01741R102$104.7K7200.1%
Allogene Therapeutics in(ALLO)COM019770106$122.0K40,0000.1%
Ishares Msci USA MIN Volfactor ETF(USMV)UIE46429B697$132.5K1,4290.1%
Ishares Russell Mid-Cap ETF(IWR)UIE464287499$141.0K1,4500.1%
US Treasu NT 3.375 05/33Ust Note DUE 05/15/33NOT91282CHC8$142.9K150,0000.1%
Arista Networks Inc(ANET)COM040413205$143.4K1,1680.1%
US Treasu NT 2.875 04/29Ust Note DUE 04/30/29NOT91282CEM9$145.8K150,0000.1%
US Treasu NT 3.125 08/29Ust Note DUE 08/31/29NOT91282CFJ5$146.5K150,0000.1%
US Treasur NT 3.75 02/33Ust Note DUE 02/28/33NOT91282CQC8$146.6K150,0000.1%
US Treasu NT 1.625 05/31Ust Note DUE 05/15/31NOT91282CCB5$147.1K165,0000.1%
US Treasu NT 3.875 08/33Ust Note DUE 08/15/33NOT91282CHT1$147.3K150,0000.1%
US Treasur NT 3.25 06/29Ust Note DUE 06/30/29NOT91282CEV9$147.3K150,0000.1%
US Treasu NT 1.375 11/31Ust Note DUE 11/15/31NOT91282CDJ7$147.4K170,0000.1%
US Treasu NT 3.875 12/32Ust Note DUE 12/31/32NOT91282CPQ8$147.8K150,0000.1%
US Treasur NT 3.5 01/30Ust Note DUE 01/31/30NOT91282CGJ4$147.9K150,0000.1%
US Treasu NT 3.875 09/32Ust Note DUE 09/30/32NOT91282CNZ0$148.1K150,0000.1%
US Treasur NT 3.75 08/31Ust Note DUE 08/31/31NOT91282CLJ8$148.1K150,0000.1%
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