CFG Wealth Management Services, Inc.

报告期 2026-03-31 · CIK 0002133547

持仓数

152

前50大市值合计

$104.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHZ SCHWAB U.S. AGGREGATE BOND ETF

UIE

$13.7M

572,537

13.2%

SCHF SCHWAB INTERNATIONAL EQUITY ETF

UIE

$9.1M

369,134

8.7%

SCHB SCHWAB U.S. BROAD MARKETETF

UIE

$7.9M

313,533

7.6%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF

UIE

$7.1M

94,664

6.8%

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

UIE

$6.6M

84,729

6.3%

SCYB SCHWAB HIGH YIELD BOND ETF

UIE

$6.0M

228,118

5.7%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF

UIE

$5.3M

159,767

5.1%

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF

UIE

$5.0M

206,470

4.8%

SCHA SCHWAB U.S. SMALL-CAP ETF

UIE

$4.4M

154,452

4.2%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

UIE

$4.4M

143,142

4.2%

SCHM SCHWAB U.S. MID-CAP ETF

UIE

$4.3M

140,332

4.1%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

UIE

$3.9M

134,418

3.8%

IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF

UIE

$3.6M

116,282

3.4%

BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF

UIE

$3.1M

113,466

3.0%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

UIE

$2.5M

24,838

2.4%

IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF

UIE

$2.2M

63,897

2.1%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

UIE

$1.8M

19,617

1.7%

BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF

UIE

$1.7M

74,567

1.6%

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF

UIE

$996.6K

10,991

1.0%

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

UIE

$953.4K

20,676

0.9%

IBCA ISHARES IBONDS DEC 2035 TERM CORPORATE ETF

UIE

$770.3K

30,042

0.7%

BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF

UIE

$768.3K

37,440

0.7%

IWO ISHARES RUSSELL 2000 GROWTH ETF

UIE

$760.7K

2,424

0.7%

IWF ISHARES RUSSELL 1000 GROWTH ETF

UIE

$685.2K

1,607

0.7%

IWN ISHARES RUSSELL 2000 VALUE ETF

UIE

$662.8K

3,193

0.6%

VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES

UIE

$629.1K

10,746

0.6%

EFA ISHARES MSCI EAFE ETF

UIE

$573.7K

6,056

0.6%

TMDX TRANSMEDICS GROUP INC

COM

$466.1K

4,689

0.4%

HROW HARROW INC

COM

$418.5K

11,868

0.4%

EEM ISHARES MSCI EMERGING MARKETS ETF

UIE

$405.3K

7,349

0.4%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

UIE

$392.0K

7,916

0.4%

IWD ISHARES RUSSELL 1000 VALUE ETF

UIE

$326.3K

1,527

0.3%

MYCO STATE STREET MY2035 CORPORATE BOND ETF

UIE

$284.8K

11,600

0.3%

IWV ISHARES RUSSELL 3000 ETF

UIE

$278.8K

813

0.3%

KRUS KURA SUSHI USA INC CLASS A

COM

$209.4K

3,000

0.2%

— US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33

NOT

$204.2K

200,000

0.2%

— US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32

NOT

$197.5K

200,000

0.2%

IJR ISHARES CORE S&P SMALL-CAP ETF

UIE

$167.3K

1,346

0.2%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

UIE

$167.3K

1,535

0.2%

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

UIE

$161.6K

3,200

0.2%

— US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32

NOT

$152.6K

150,000

0.1%

— US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30

NOT

$151.2K

150,000

0.1%

— US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31

NOT

$151.1K

150,000

0.1%

— US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32

NOT

$150.5K

150,000

0.1%

— US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32

NOT

$150.4K

150,000

0.1%

— US TREASUR NT 4 01/31UST NOTE DUE 01/31/31

NOT

$150.3K

150,000

0.1%

— US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29

NOT

$150.0K

150,000

0.1%

— US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29

NOT

$149.9K

150,000

0.1%

— US TREASUR NT 4 07/32UST NOTE DUE 07/31/32

NOT

$149.3K

150,000

0.1%

— US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30

NOT

$149.1K

150,000

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

SCHZ13.2%SCHF8.7%SCHB7.6%SPLV6.8%BND6.3%SCYB5.7%