CFG Wealth Management Services, Inc.
CFG Wealth Management Services, Inc. reported 80 holdings worth US$107M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
CFG Wealth Management Services, Inc. reported 80 holdings worth US$107M as of Jun 30, 2026. Largest: Transmedics Group, Inc., Harrow, Inc. and Kura Sushi Usa, Inc. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 80
- Value as reported
- US$107M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Transmedics Group, Inc. | 4,689 | US$466K | 0.44% |
| Harrow, Inc. | 11,868 | US$418K | 0.39% |
| Kura Sushi Usa, Inc. | 3,000 | US$209K | 0.20% |
| Allogene Therapeutics, Inc. | 40,000 | US$122K | 0.11% |
| Sable Offshore Corp. | 12,600 | US$75,992 | 0.07% |
| Ati Inc. | 0 | US$0 | 0.00% |
| Enersys | 0 | US$0 | 0.00% |
| Dxp Enterprises, Inc. | 0 | US$0 | 0.00% |
| Cava Group, Inc. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Exelixis, Inc. | 0 | US$0 | 0.00% |
| Travel Leisure Co. | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Tenet Healthcare Corporation | 0 | US$0 | 0.00% |
| Brinker International, Inc. | 0 | US$0 | 0.00% |
| Axsome Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Forum Energy Technologies, Inc. | 0 | US$0 | 0.00% |
| Harmonic Inc. | 0 | US$0 | 0.00% |
| New York Times Company (the) | 0 | US$0 | 0.00% |
| Murphy Oil Corporation | 0 | US$0 | 0.00% |
| United Therapeutics Corporation | 0 | US$0 | 0.00% |
| The Andersons, Inc. | 0 | US$0 | 0.00% |
| Protagonist Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Viavi Solutions Inc. | 0 | US$0 | 0.00% |
| Ondas Inc | 0 | US$0 | 0.00% |
| Federated Hermes, Inc. | 0 | US$0 | 0.00% |
| Advansix Inc. | 0 | US$0 | 0.00% |
| Jabil Inc. | 0 | US$0 | 0.00% |
| Borgwarner Inc. | 0 | US$0 | 0.00% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Itt Inc. | 0 | US$0 | 0.00% |
| Sabra Health Care Reit, Inc. | 0 | US$0 | 0.00% |
| Sprouts Farmers Market, Inc. | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Apple Inc | 0 | US$0 | 0.00% |
| W.w. Grainger, Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Cintas Corporation | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Amneal Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Pan American Silver Corp. | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Atmus Filtration Technologies Inc. | 0 | US$0 | 0.00% |
| Varex Imaging Corporation | 0 | US$0 | 0.00% |
| Kyntra Bio, Inc. | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
Source
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