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| Name: |
CFG ASSET MANAGEMENT LLC |
| City: |
NEWTOWN SQUARE |
| State: |
PA |
| Zip: |
19073 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSJ |
iShares Barclays 1-3 Year C... |
8 |
- |
$51.10 |
$29,454,000 |
574,384 |
2.61% |
-428,000 |
-8,393 |
0.069 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
16 |
- |
$94.30 |
$16,512,000 |
174,750 |
1.46% |
62,000 |
-205 |
0.147 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
19 |
- |
$51.10 |
$15,121,000 |
293,041 |
1.34% |
-287,000 |
-3,260 |
0.045 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
20 |
- |
$91.26 |
$14,703,000 |
159,089 |
1.3% |
-458,000 |
-2,064 |
0.018 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$96.74 |
$12,293,000 |
125,517 |
1.09% |
-171,000 |
-63 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
25 |
- |
$173.69 |
$10,838,000 |
57,493 |
0.96% |
1,361,000 |
-1,190 |
0.006 |
Diversified Computer ... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
27 |
- |
$23.23 |
$9,778,000 |
416,799 |
0.87% |
-79,000 |
-4,811 |
0.403 |
N/A |
|
|
PKG |
Packaging Corp Of America |
28 |
- |
$181.30 |
$9,632,000 |
51,450 |
0.85% |
1,314,000 |
-305 |
0.054 |
Paper & Paper Products |
|
|
UNM |
Unum Group |
29 |
- |
$52.92 |
$9,569,000 |
181,413 |
0.85% |
-608,000 |
-46,719 |
0.089 |
Life & Health Insurance |
|
|
PFG |
Principal Financial Group Inc |
33 |
- |
$83.28 |
$8,714,000 |
102,545 |
0.77% |
721,000 |
-632 |
0.037 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$57.44 |
$7,962,000 |
101,245 |
0.7% |
70,000 |
-122 |
0.008 |
Drug Stores |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$7,936,000 |
61,379 |
0.7% |
-1,844,000 |
-29,565 |
0.002 |
Drug Manufacturers - ... |
|
|
SWK |
Stanley Black & Decker Inc |
37 |
- |
$87.17 |
$7,907,000 |
82,128 |
0.7% |
-29,000 |
-155 |
0.051 |
Small Tools & Accesso... |
|
|
KRE |
streetTRACKS Series Trust -... |
40 |
- |
$49.91 |
$7,756,000 |
154,253 |
0.69% |
-353,000 |
-420 |
0.042 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
42 |
- |
$142.90 |
$7,684,000 |
47,698 |
0.68% |
1,259,000 |
-1,209 |
0.011 |
Oil & Gas Refining, P... |
|
|
KHC |
Kraft Heinz Co |
46 |
- |
$36.38 |
$7,275,000 |
199,869 |
0.64% |
-72,000 |
-1,515 |
0.016 |
N/A |
|
|
GPS |
Gap Inc |
49 |
- |
$20.55 |
$7,185,000 |
260,816 |
0.64% |
1,400,000 |
-15,829 |
0.07 |
Apparel Stores |
|
|
SCPB |
Spdr Series Trust Term Corp... |
51 |
- |
$29.65 |
$7,048,000 |
236,740 |
0.62% |
-181,000 |
-6,015 |
0.018 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
54 |
- |
$30.81 |
$6,921,000 |
224,476 |
0.61% |
-155,000 |
-6,845 |
0.286 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
57 |
- |
$42.03 |
$6,871,000 |
163,165 |
0.61% |
-129,000 |
-3,787 |
0.09 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
61 |
- |
$117.68 |
$6,183,000 |
51,526 |
0.55% |
689,000 |
-305 |
0.023 |
Asset Management |
|
|
AAPL |
Apple Inc |
62 |
- |
$190.90 |
$6,071,000 |
35,404 |
0.54% |
-755,000 |
-53 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
68 |
- |
$430.52 |
$5,572,000 |
13,245 |
0.49% |
342,000 |
-663 |
0 |
Application Software |
|
|
STX |
Seagate Technology |
69 |
- |
$94.67 |
$5,569,000 |
60,637 |
0.49% |
363,000 |
-1,135 |
0.026 |
Data Storage Devices |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.43 |
$5,199,000 |
105,423 |
0.46% |
-444,000 |
-7,539 |
0.002 |
Networking & Communic... |
|
|
GRMN |
Garmin Ltd |
78 |
- |
$162.06 |
$4,841,000 |
32,976 |
0.43% |
604,000 |
-439 |
0.017 |
Scientific & Technica... |
|
|
INTC |
Intel Corp |
88 |
- |
$31.42 |
$4,029,000 |
92,436 |
0.36% |
-590,000 |
-695 |
0.002 |
Semiconductor- Broad... |
|
|
PIZ |
Invesco DWA Developed Marke... |
93 |
- |
$35.02 |
$3,773,000 |
109,492 |
0.33% |
-10,322,000 |
-334,300 |
2.168 |
Closed - End Fund - Debt |
|
|
PIE |
Invesco Dwa Emerging Market... |
94 |
- |
$21.62 |
$3,668,000 |
176,073 |
0.32% |
-10,155,000 |
-525,935 |
2.215 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
97 |
- |
$143.27 |
$3,239,000 |
18,578 |
0.29% |
564,000 |
-500 |
0.004 |
Discount, Variety Stores |
|
|
SMMU |
Pimco Short Term Municipal ... |
103 |
- |
$49.74 |
$1,881,000 |
37,705 |
0.17% |
-53,000 |
-945 |
0.042 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
107 |
- |
$38.43 |
$1,545,000 |
40,948 |
0.14% |
-4,011,000 |
-122,795 |
0.243 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
108 |
- |
$0.00 |
$1,536,000 |
30,275 |
0.14% |
-39,000 |
-765 |
0.008 |
N/A |
|
|
EWQ |
iShares MSCI-France |
109 |
- |
$41.81 |
$1,483,000 |
35,812 |
0.13% |
-4,066,000 |
-105,825 |
0.132 |
Closed - End Fund - E... |
|
|
EWP |
iShares Spain Index Fund |
110 |
- |
$33.31 |
$1,454,000 |
45,184 |
0.13% |
-4,002,000 |
-133,005 |
0.275 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
111 |
- |
$67.41 |
$1,439,000 |
20,769 |
0.13% |
-4,352,000 |
-64,585 |
0.008 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
114 |
- |
$92.75 |
$1,318,000 |
14,103 |
0.12% |
-45,000 |
-543 |
0.088 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
122 |
- |
$49.91 |
$879,000 |
17,375 |
0.08% |
-34,000 |
-515 |
0.001 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
123 |
- |
$0.00 |
$849,000 |
16,537 |
0.08% |
-26,000 |
-400 |
0.053 |
N/A |
|
|
IHY |
Market Vectors Internationa... |
125 |
- |
$20.60 |
$837,000 |
40,445 |
0.07% |
-25,000 |
-805 |
0 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
127 |
- |
$42.88 |
$822,000 |
18,845 |
0.07% |
-31,000 |
-270 |
0.018 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
128 |
- |
$11.49 |
$811,000 |
68,262 |
0.07% |
-1,000 |
-2,555 |
0.016 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
130 |
- |
$63.55 |
$751,000 |
11,768 |
0.07% |
-10,000 |
-165 |
0.005 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
131 |
- |
$25.46 |
$742,000 |
29,090 |
0.07% |
-2,000 |
-505 |
0.017 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
137 |
- |
$0.00 |
$652,000 |
36,193 |
0.06% |
-50,000 |
-2,280 |
0.04 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
141 |
- |
$23.56 |
$539,000 |
22,619 |
0.05% |
-50,000 |
-1,725 |
0.028 |
Meat Products |
|
|
RVNU |
Deutsche X Trackers Municip... |
145 |
- |
$0.00 |
$442,000 |
17,229 |
0.04% |
-11,000 |
-435 |
0.442 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
148 |
- |
$0.00 |
$385,000 |
7,639 |
0.03% |
-254,000 |
-5,080 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
151 |
- |
$115.48 |
$234,000 |
2,010 |
0.02% |
-108,000 |
-1,407 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
165 |
- |
$159.61 |
$68,000 |
374 |
0.01% |
7,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
167 |
- |
$153.50 |
$67,000 |
426 |
0.01% |
-52,000 |
-334 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
170 |
- |
$949.50 |
$61,000 |
68 |
0.01% |
-116,000 |
-290 |
0 |
Semiconductor - Speci... |
|
|
BLK |
BlackRock Inc A |
172 |
- |
$799.61 |
$55,000 |
66 |
0% |
0 |
-2 |
0 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
173 |
- |
$183.13 |
$54,000 |
300 |
0% |
2,000 |
-40 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
180 |
- |
$455.71 |
$44,000 |
98 |
0% |
-3,000 |
-17 |
0 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
181 |
- |
$39.79 |
$42,000 |
2,659 |
0% |
-4,508,000 |
-119,683 |
0 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
182 |
- |
$178.00 |
$40,000 |
260 |
0% |
-2,000 |
-40 |
0 |
Search Engines & Info... |
|
|
IYJ |
iShares Dow Jones US Indust... |
184 |
- |
$0.00 |
$38,000 |
300 |
0% |
-2,000 |
-52 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
192 |
- |
$62.19 |
$35,000 |
522 |
0% |
1,000 |
-27 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
194 |
- |
$220.11 |
$32,000 |
157 |
0% |
-55,000 |
-299 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
197 |
- |
$62.66 |
$29,000 |
450 |
0% |
2,000 |
-1 |
0 |
Independent Oil & Gas |
|
|
AOS |
AO Smith Corp |
201 |
- |
$86.07 |
$27,000 |
300 |
0% |
-115,000 |
-1,417 |
0 |
Electronic Equipment |
|
|
WFC |
Wells Fargo & Co |
207 |
- |
$60.93 |
$22,000 |
383 |
0% |
3,000 |
-1 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
210 |
- |
$167.81 |
$19,000 |
116 |
0% |
0 |
-17 |
0 |
Cleaning Products |
|
|
WPC |
WP Carey & Co |
216 |
- |
$59.17 |
$17,000 |
294 |
0% |
-38,000 |
-549 |
0 |
Property Management |
|
|
LULU |
Lululemon Athletica Inc |
221 |
- |
$299.63 |
$16,000 |
40 |
0% |
-4,235,000 |
-8,275 |
0 |
Textile - Apparel Clo... |
|
|
EPD |
Enterprise Products Partner... |
223 |
- |
$28.43 |
$16,000 |
562 |
0% |
-4,000 |
-200 |
0 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
220 |
- |
$467.78 |
$16,000 |
32 |
0% |
0 |
-13 |
0 |
Internet Service Prov... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
225 |
- |
$88.59 |
$15,000 |
175 |
0% |
-8,000 |
-119 |
0.001 |
N/A |
|
|
SO |
Southern Co |
231 |
- |
$78.69 |
$14,000 |
1,681 |
0% |
-7,035,000 |
-100,332 |
0 |
Electric Utilities |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
238 |
- |
$0.00 |
$12,000 |
305 |
0% |
-6,000 |
-160 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
237 |
- |
$82.28 |
$12,000 |
147 |
0% |
1,000 |
-50 |
0 |
Auto Parts |
|
|
K |
Kellanova |
240 |
- |
$61.64 |
$11,000 |
2,014 |
0% |
-6,473,000 |
-115,780 |
0 |
Food - Major Diversified |
|
|
QLYS |
Qualys, Inc. |
239 |
- |
$145.31 |
$11,000 |
65 |
0% |
-3,720,000 |
-18,945 |
0.002 |
Application Software |
|
|
DIS |
Walt Disney Co |
244 |
- |
$103.02 |
$11,000 |
86 |
0% |
3,000 |
-1 |
0 |
Entertainment - Diver... |
|
|
FTDR |
Frontdoor Inc |
247 |
- |
$35.45 |
$10,000 |
320 |
0% |
-3,274,000 |
-92,925 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
251 |
- |
$202.93 |
$10,000 |
58 |
0% |
-4,000 |
-40 |
0 |
Communication Equipment |
|
|
SNOW |
Snowflake Inc. |
246 |
- |
$163.34 |
$10,000 |
60 |
0% |
-3,479,000 |
-17,471 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
260 |
- |
$39.76 |
$9,000 |
245 |
0% |
-1,000 |
-48 |
0 |
Domestic Money Center... |
|
|
OKE |
ONEOK Inc |
258 |
- |
$81.66 |
$9,000 |
115 |
0% |
-65,000 |
-945 |
0 |
Gas Utilities |
|
|
V |
Visa Inc |
255 |
- |
$275.58 |
$9,000 |
31 |
0% |
-8,000 |
-35 |
0 |
Business Services |
|
|
BWXT |
BWX Technologies Inc |
269 |
- |
$44.15 |
$8,000 |
80 |
0% |
-2,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
263 |
- |
$1,736.78 |
$8,000 |
5 |
0% |
-3,088,000 |
-1,965 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
274 |
- |
$640.47 |
$7,000 |
11 |
0% |
-3,000 |
-9 |
0 |
Music & Video Stores |
|
|
BSV |
Vanguard Short-Term Bond |
280 |
- |
$76.35 |
$7,000 |
96 |
0% |
-4,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
279 |
- |
$68.89 |
$7,000 |
94 |
0% |
-11,000 |
-187 |
0 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
273 |
- |
$79.29 |
$7,000 |
88 |
0% |
-1,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
281 |
- |
$17.50 |
$7,000 |
413 |
0% |
-6,000 |
-341 |
0 |
Long Distance Carriers |
|
|
ZBH |
Zimmer Holdings Inc |
287 |
- |
$119.33 |
$6,000 |
42 |
0% |
0 |
-8 |
0 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
291 |
- |
$92.50 |
$5,000 |
54 |
0% |
-33,000 |
-300 |
0 |
Textile - Apparel Foo... |
|
|
C |
Citigroup Inc |
298 |
- |
$63.82 |
$5,000 |
75 |
0% |
0 |
-28 |
0 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
292 |
- |
$133.87 |
$5,000 |
38 |
0% |
-3,000 |
-30 |
0 |
Paper & Paper Products |
|
|
CMCSA |
Comcast Corp |
305 |
- |
$38.89 |
$4,000 |
100 |
0% |
-12,000 |
-271 |
0 |
CATV Systems |
|
|
BMY |
Bristol-Myers Squibb Co |
314 |
- |
$42.34 |
$4,000 |
68 |
0% |
-1,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
328 |
- |
$61.61 |
$3,000 |
50 |
0% |
0 |
-9 |
0 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
321 |
- |
$188.03 |
$3,000 |
16 |
0% |
-1,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
327 |
- |
$27.46 |
$3,000 |
64 |
0% |
0 |
-5 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
349 |
- |
$157.57 |
$2,000 |
10 |
0% |
-2,000 |
-14 |
0 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
340 |
- |
$191.34 |
$2,000 |
10 |
0% |
-3,000 |
-15 |
0 |
Integrated Telecommun... |
|
|
MMM |
3M Co |
374 |
- |
$101.49 |
$1,000 |
8 |
0% |
-7,000 |
-61 |
0 |
Conglomerates |
|
