CFG Asset Management LLC Portfolio Holdings
Q3 2025•188 long positions•$1.5B portfolio value
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Holding1,311 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $129.6M 8.79% | +$2.1M Bought | — 395.0K shares | 388.5K → 395.0K +$2.1M | +1.65% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $69.4M 4.71% | +$2.3M Bought | — 972.5K shares | 940.0K → 972.5K +$2.3M | +3.45% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $67.3M 4.57% | +$1.7M Bought | — 2.6M shares | 2.5M → 2.6M +$1.7M | +2.55% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $39.4M 2.67% | +$1.3M Bought | — 603.1K shares | 582.9K → 603.1K +$1.3M | +3.46% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $36.3M 2.46% | -$502.9K Sold | — 307.4K shares | 311.7K → 307.4K −$502.9K | -1.37% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $34.4M 2.34% | +$62.3K Bought | — 649.5K shares | 648.3K → 649.5K +$62.3K | +0.18% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $33.6M 2.28% | +$3.9M Bought | — 452.0K shares | 399.3K → 452.0K +$3.9M | +13.19% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $33.4M 2.27% | +$317.7K Bought | — 455.1K shares | 450.8K → 455.1K +$317.7K | +0.96% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $24.5M 1.66% | -$171.9K Sold | — 87.0K shares | 87.6K → 87.0K −$171.9K | -0.7% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $23.7M 1.61% | +$1.1M Bought | — 403.6K shares | 385.3K → 403.6K +$1.1M | +4.75% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $22.9M 1.55% | -$367.8K Sold | — 99.7K shares | 101.3K → 99.7K −$367.8K | -1.58% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $22.8M 1.54% | +$443.0K Bought | — 34.2K shares | 33.5K → 34.2K +$443.0K | +1.98% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $22.0M 1.49% | -$300.0K Sold | — 78.7K shares | 79.8K → 78.7K −$300.0K | -1.34% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $21.8M 1.48% | -$6.4M Sold | 0.003% 69.2K shares | 89.5K → 69.2K −$6.4M | -22.72% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $21.5M 1.46% | -$309.8K Sold | — 362.6K shares | 367.8K → 362.6K −$309.8K | -1.42% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $21.3M 1.45% | -$272.2K Sold | — 273.0K shares | 276.5K → 273.0K −$272.2K | -1.26% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $21.2M 1.44% | -$149.4K Sold | — 467.0K shares | 470.3K → 467.0K −$149.4K | -0.7% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $20.8M 1.41% | +$1.2M Bought | — 134.7K shares | 126.6K → 134.7K +$1.2M | +6.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $20.4M 1.38% | -$395.2K Sold | — 339.9K shares | 346.5K → 339.9K −$395.2K | -1.9% | — — | Q2 2015 Held for 10y 5m | |
Information Technology Services Technology | $18.4M 1.25% | +$621.0K Bought | 0.007% 65.3K shares | 63.1K → 65.3K +$621.0K | +3.49% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.1M 1.23% | +$131.4K Bought | — 184.8K shares | 183.5K → 184.8K +$131.4K | +0.73% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.9M 1.21% | -$456.3K Sold | — 150.7K shares | 154.6K → 150.7K −$456.3K | -2.48% | — — | Q3 2013 Held for 12y 2m | |
Computer Hardware Technology | $17.3M 1.17% | -$66.6K Sold | 0.034% 73.2K shares | 73.5K → 73.2K −$66.6K | -0.38% | $50.3B Large Cap | Q2 2018 Held for 7y 5m | |
Electronic Gaming & Multimedia Technology | $16.8M 1.14% | +$181.9K Bought | 0.017% 121.0K shares | 119.7K → 121.0K +$181.9K | +1.1% | $96.0B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $16.3M 1.11% | +$1.5M Bought | — 209.1K shares | 190.1K → 209.1K +$1.5M | +10.04% | — — | Q4 2013 Held for 11y 11m | |
Industrial - Machinery Industrials | $16.3M 1.1% | +$188.0K Bought | 0.028% 38.5K shares | 38.1K → 38.5K +$188.0K | +1.17% | $58.2B Large Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $16.2M 1.1% | -$48.2K Sold | — 170.0K shares | 170.6K → 170.0K −$48.2K | -0.3% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.3M 1.04% | -$464.1K Sold | — 146.6K shares | 151.0K → 146.6K −$464.1K | -2.94% | — — | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $15.2M 1.03% | +$835.3K Bought | 0.0% 81.6K shares | 77.1K → 81.6K +$835.3K | +5.81% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $13.8M 0.932% | +$9.4K Bought | 0.0% 54.0K shares | 54.0K → 54.0K +$9.4K | +0.07% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.5M 0.914% | +$1.1M Bought | — 134.4K shares | 123.8K → 134.4K +$1.1M | +8.58% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.7M 0.863% | -$127.3K Sold | — 230.0K shares | 232.3K → 230.0K −$127.3K | -0.99% | — — | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $12.1M 0.818% | +$1.2M Bought | 0.0% 23.3K shares | 21.0K → 23.3K +$1.2M | +10.97% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Copper Basic Materials | $11.8M 0.802% | -$135.9K Sold | 0.012% 97.5K shares | 98.6K → 97.5K −$135.9K | -1.14% | $98.6B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.5M 0.777% | -$333.3K Sold | — 31.4K shares | 32.3K → 31.4K −$333.3K | -2.83% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $10.7M 0.723% | +$65.8K Bought | — 168.4K shares | 167.3K → 168.4K +$65.8K | +0.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.6M 0.718% | -$88.8K Sold | — 442.6K shares | 446.3K → 442.6K −$88.8K | -0.83% | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $10.2M 0.689% | -$70.3K Sold | 0.007% 127.0K shares | 127.9K → 127.0K −$70.3K | -0.69% | $136.49B Large Cap | Q3 2017 Held for 8y 2m | |
Unknown Unknown | $9.5M 0.641% | +$87.4K Bought | — 159.4K shares | 157.9K → 159.4K +$87.4K | +0.93% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $9.2M 0.627% | +$9.2M New | 0.056% 82.8K shares | 0 → 82.8K +$9.2M | New | $16.5B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $9.1M 0.616% | -$64.8K Sold | 0.041% 124.1K shares | 124.9K → 124.1K −$64.8K | -0.71% | $21.9B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural Inputs Basic Materials | $9.1M 0.616% | +$55.4K Bought | 0.062% 101.2K shares | 100.6K → 101.2K +$55.4K | +0.61% | $14.5B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Specialty Financial Services | $9.0M 0.608% | -$95.3K Sold | 0.137% 139.7K shares | 141.1K → 139.7K −$95.3K | -1.05% | $6.5B Mid Cap | Q2 2019 Held for 6y 5m | |
Hardware, Equipment & Parts Technology | $8.7M 0.589% | -$34.0K Sold | 0.018% 35.3K shares | 35.4K → 35.3K −$34.0K | -0.39% | $47.4B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Life Financial Services | $8.7M 0.588% | +$123.9K Bought | 0.024% 83.7K shares | 82.5K → 83.7K +$123.9K | +1.45% | $36.5B Large Cap | Q4 2016 Held for 8y 11m | |
Insurance - Life Financial Services | $8.6M 0.587% | -$126.5K Sold | 0.065% 111.2K shares | 112.8K → 111.2K −$126.5K | -1.44% | $13.2B Large Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $8.6M 0.58% | -$20.3K Sold | 0.009% 69.2K shares | 69.3K → 69.2K −$20.3K | -0.24% | $96.2B Large Cap | Q3 2014 Held for 11y 2m | |
Packaging & Containers Consumer Cyclical | $8.6M 0.58% | -$70.1K Sold | 0.035% 184.3K shares | 185.8K → 184.3K −$70.1K | -0.81% | $24.5B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Distribution Industrials | $8.5M 0.575% | -$72.4K Sold | 0.165% 92.0K shares | 92.8K → 92.0K −$72.4K | -0.85% | $5.1B Mid Cap | Q4 2022 Held for 2y 11m | |
REIT - Office Real Estate | $8.5M 0.574% | +$4.5K Bought | 0.072% 113.9K shares | 113.9K → 113.9K +$4.5K | +0.05% | $11.8B Large Cap | Q3 2024 Held for 1y 2m |
