CFG Asset Management LLC

RIA/Wealth

CFG Asset Management LLC is a RIA/Wealth based in Newtown Square, PA led by Joseph Samuel Rizzello, reporting $1.9B in AUM as of Q3 2025 with 64% ETF concentration.

CEOJoseph Samuel Rizzello

Portfolio Value: $1.5B
Positions: 188
Top Holding: VTI at 8.79%
Last Reported: Q3 2025

Address16 Campus Boulevard, Suite 100, Newtown Square, PA, 19073-3229, United States

Top Holdings

Largest long holdings in CFG Asset Management LLC's portfolio (33.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$129.6M	8.79%	+$2.1M Bought	— 395.0K shares	≤ Q2 2013 Held for 12y 5m+
2 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$69.4M	4.71%	+$2.3M Bought	— 972.5K shares	Q1 2015 Held for 10y 8m
3 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$67.3M	4.57%	+$1.7M Bought	— 2.6M shares	Q4 2016 Held for 8y 11m
4 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$39.4M	2.67%	+$1.3M Bought	— 603.1K shares	≤ Q2 2013 Held for 12y 5m+
5 PDP Invesco Dorsey Wright Momentum PDP	ETF ETF	$36.3M	2.46%	-$502.9K Sold	— 307.4K shares	Q4 2013 Held for 11y 11m
6 iShares Trust IGSB	ETF ETF	$34.4M	2.34%	+$62.3K Bought	— 649.5K shares	Q2 2016 Held for 9y 5m
7 Vanguard Total Bond Market BND	ETF ETF	$33.6M	2.28%	+$3.9M Bought	— 452.0K shares	Q3 2014 Held for 11y 2m
8 Invesco S&P 500 Low Volatility SPLV	ETF ETF	$33.4M	2.27%	+$317.7K Bought	— 455.1K shares	Q3 2013 Held for 12y 2m
9 Technology Select Sector SPDR Fund XLK	ETF ETF	$24.5M	1.66%	-$171.9K Sold	— 87.0K shares	Q1 2018 Held for 7y 8m
10 Vanguard Short-Term Treasury VGSH	ETF ETF	$23.7M	1.61%	+$1.1M Bought	— 403.6K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CFG Asset Management LLC's latest filing

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Market Value

$1.5B

Prior: $1.3B

Q/Q Change

+9.62%

+$129.4M

Net Flows % of MV

+1.38%

Turnover Ratio

5.82%

New Purchases

5 stocks

$35.9M

Added To

128 stocks

+$52.6M

Sold Out Of

1,123 stocks

$55.8M

Reduced Holdings

46 stocks

-$12.3M

Increased Positions

Position	Shares Δ	Change
1 Oklo OKLO	New	0 → 82.8K +$9.2M
2 Celestica CLS	New	0 → 33.1K +$8.2M
3 Primoris Services PRIM	New	0 → 53.9K +$7.4M
4 Rubrik RBRK	New	0 → 78.0K +$6.4M
5 Levi Strauss & Co. LEVI	New	0 → 200.0K +$4.7M

Decreased Positions

Position	Shares Δ	Change
1 SPIB SPDR Portfolio Intermediate Term Corporate Bond SPIB	Sold	210.2K → 0 −$7.1M
2 Boston Scientific BSX	Sold	62.2K → 0 −$6.7M
3 Cintas CTAS	Sold	26.1K → 0 −$5.8M
4 Sprouts Farmers Market SFM	Sold	32.7K → 0 −$5.4M
5 HYD VanEck High Yield Muni HYD	Sold	95.7K → 0 −$4.8M

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Analytics

Portfolio insights and performance metrics for CFG Asset Management LLC

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Sector Allocation

ETF

64.10%

Technology

9.80%

Financial Services

5.90%

Industrials

3.90%

Consumer Cyclical

3.70%

Healthcare

2.30%

Basic Materials

2.00%

Utilities

1.80%

Real Estate

1.40%

Energy

1.40%

Consumer Defensive

0.70%

Communication Services

0.40%

Market Cap Distribution

Mega Cap (> $200B)

9.10%

Large Cap ($10B - $200B)

20.72%

Mid Cap ($2B - $10B)

3.92%

Small Cap ($300M - $2B)

0.39%

Nano Cap (< $50M)

0.10%

N/A (ETF or Unknown)

65.78%

Portfolio Concentration

Top 10 Holdings %

33.35%

Top 20 Holdings %

47.8%

Top 50 Holdings %

72.35%

Top 100 Holdings %

93.9%