CFG WEALTH MANAGEMENT SERVICES, INC.

PrivateCIK: 2133547
Location

INDIANAPOLIS, IN

80
Positions
$106.55M
Total AUM (reported)
7.74M
Total Shares

Allocation by class

TOTAL AUM$106.55M80 positions
UIE$100.75M94.6%
NOT$4.23M4.0%
COM$1.29M1.2%
BCO$117.0K0.1%
FGO$99.7K0.1%
BIL$49.7K0.0%
UDD$19.7K0.0%

Portfolio Concentration

Top 328.8%4–1036.2%11–2526.9%Rest8.2%TOP 1065.0%0%100%
Top 3$30.68M28.8%
4–10$38.55M36.2%
11–25$28.63M26.9%
Rest$8.70M8.2%

Top 3 weight

28.8%

Top 10 weight

65.0%

Voting Authority Distribution

Total shares with voting rights: 7.74M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.74M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:

SCHWAB U.S. AGGREGATE BOND ETF

SOLE
UIE
Shares572.54K
TypeSH
Market value$13.72M
12.88%
Sole
0.00
Shared
0.00
None
572.54K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE
UIE
Shares369.13K
TypeSH
Market value$9.05M
8.50%
Sole
0.00
Shared
0.00
None
369.13K

SCHWAB U.S. BROAD MARKETETF

SOLE
UIE
Shares313.53K
TypeSH
Market value$7.90M
7.41%
Sole
0.00
Shared
0.00
None
313.53K

INVESCO S&P 500 LOW VOLATILITY ETF

SOLE
UIE
Shares94.66K
TypeSH
Market value$7.05M
6.62%
Sole
0.00
Shared
0.00
None
94.66K

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

SOLE
UIE
Shares84.73K
TypeSH
Market value$6.56M
6.16%
Sole
0.00
Shared
0.00
None
84.73K

SCHWAB HIGH YIELD BOND ETF

SOLE
UIE
Shares228.12K
TypeSH
Market value$5.95M
5.59%
Sole
0.00
Shared
0.00
None
228.12K

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE
UIE
Shares159.77K
TypeSH
Market value$5.27M
4.95%
Sole
0.00
Shared
0.00
None
159.77K

SCHWAB SHORT-TERM U.S. TREASURY ETF

SOLE
UIE
Shares206.47K
TypeSH
Market value$4.96M
4.66%
Sole
0.00
Shared
0.00
None
206.47K

SCHWAB U.S. SMALL-CAP ETF

SOLE
UIE
Shares154.45K
TypeSH
Market value$4.39M
4.12%
Sole
0.00
Shared
0.00
None
154.45K

SCHWAB U.S. LARGE-CAP VALUE ETF

SOLE
UIE
Shares143.14K
TypeSH
Market value$4.37M
4.10%
Sole
0.00
Shared
0.00
None
143.14K

SCHWAB U.S. MID-CAP ETF

SOLE
UIE
Shares140.33K
TypeSH
Market value$4.31M
4.05%
Sole
0.00
Shared
0.00
None
140.33K

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE
UIE
Shares134.42K
TypeSH
Market value$3.92M
3.67%
Sole
0.00
Shared
0.00
None
134.42K

SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF

SOLE
UIE
Shares116.28K
TypeSH
Market value$3.59M
3.37%
Sole
0.00
Shared
0.00
None
116.28K

SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF

SOLE
UIE
Shares113.47K
TypeSH
Market value$3.08M
2.89%
Sole
0.00
Shared
0.00
None
113.47K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
UIE
Shares24.84K
TypeSH
Market value$2.47M
2.31%
Sole
0.00
Shared
0.00
None
24.84K

INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF

SOLE
UIE
Shares63.90K
TypeSH
Market value$2.18M
2.05%
Sole
0.00
Shared
0.00
None
63.90K

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

SOLE
UIE
Shares19.62K
TypeSH
Market value$1.80M
1.69%
Sole
0.00
Shared
0.00
None
19.62K

SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF

SOLE
UIE
Shares74.57K
TypeSH
Market value$1.69M
1.58%
Sole
0.00
Shared
0.00
None
74.57K

ISHARES MSCI EAFE MIN VOL FACTOR ETF

SOLE
UIE
Shares10.99K
TypeSH
Market value$996.6K
0.94%
Sole
0.00
Shared
0.00
None
10.99K

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

SOLE
UIE
Shares20.68K
TypeSH
Market value$953.4K
0.89%
Sole
0.00
Shared
0.00
None
20.68K

ISHARES IBONDS DEC 2035 TERM CORPORATE ETF

SOLE
UIE
Shares30.04K
TypeSH
Market value$770.3K
0.72%
Sole
0.00
Shared
0.00
None
30.04K

INVESCO BULLETSHARES 2035 CORPORATE BOND ETF

SOLE
UIE
Shares37.44K
TypeSH
Market value$768.3K
0.72%
Sole
0.00
Shared
0.00
None
37.44K

ISHARES RUSSELL 2000 GROWTH ETF

SOLE
UIE
Shares2.42K
TypeSH
Market value$760.7K
0.71%
Sole
0.00
Shared
0.00
None
2.42K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE
UIE
Shares1.61K
TypeSH
Market value$685.2K
0.64%
Sole
0.00
Shared
0.00
None
1.61K

ISHARES RUSSELL 2000 VALUE ETF

SOLE
UIE
Shares3.19K
TypeSH
Market value$662.8K
0.62%
Sole
0.00
Shared
0.00
None
3.19K
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