CFG Asset Management LLC Buys SPDR Bloomberg Barclays 1-3 Month T-Bill, SPDR Portfolio Aggregate Bond, SPDR Portfolio Long Term Treasury, Sells Invesco S&P 500 Low Volatility, First Trust NASDAQ-100 Technology Sector Index Fd, First Trust DJ Internet Inde

• New Purchases: BIL, SPAB, SPTL, A2A, EFA, NUE, VFC, SPYV, SPYG, CMA, VRTX, TDOC, EWL, EWN, AMD, AMN, SLV, CAG, FXF, LW, OCFC, NLOK, MSCI, TSM, QQQ, FSK, SIRI, PBA, VIG, FVD, SJI, VDC, VPV, AUPH, SDY, TSLA, XHR, LTHM, ECL, NKTR, SJM, BSX, BDN, CSX, ICE, CERN, KRG, 04IC, FOXA, EPD, ROKU, PVAC, NEE, DEO, FE, HAIN, HOG, CGC, BYND, EOG, PBF, DE, DHI, CTSH, GLD, CI, CE, TFC, AXP, AES, WMB, NSC, NVO, ORLY, NVR, PCAR, PENN, MMC, SNE, MRO, MMP, LH, TSCO, K, AAL, EYPT, ACOR, JBLU, VGM, GC6, 5UR, HUM, HUBB, HA, WPX, NTAP, CDW,
• Added Positions: AGG, FTSM, MBB, HYS, FXH, VTI, BND, PAYX, INTC, GRMN, SCHX, PRU, VEU, UPS, CLX, NFLX, AMZN, BIV, COST, IJR, FXY, XLY, XLK, AAPL, NDAQ, EDU, DG, CAT, SMMU, BNDX, JNJ, MUB, PZA, SO, FB, AMGN, GILD, PFE, SNY, VZ, WMT, EWH, PFF, VOO, VSS, MMM, T, ADM, GLW, XOM, GIS, HPQ, KMB, MRK, PEP, PFG, PG, STX, WU, LYB, GOOG, ABT, BMY, CSCO, CMI, ETN, FDX, HON, IBM, LMT, OMC, PNC, TGT, VLO, MPC, ABBV, DIA, PGX, VWOB, ACN, APD, BAX, BRK.B, BIIB, BLK, C, DD, GOOGL, HD, JPM, MDLZ, LOW, NVS, OXY, ORCL, RDS.A, TRV, TD, UNP, UNH, GWW, DIS, WM, WFC, EBAY, PSX, BABA, PYPL, KHC, SCHF, SCHG, SCHV,
• Reduced Positions: SPLV, QTEC, FDN, FXL, FXU, SHY, TFI, JNK, SPIB, PGF, BX, IGIB, ETR, IGSB, EMR, NLY, LEG, EWZ, IYY, SBUX, ENZL, GPN, EWT, VEA, IJH, VWO, IAU, MDT, MSFT, IAGG, FLOT, MA, TIP, VTEB, RNG, BCRX, CMCSA, KO, IWB, V, BAC, RTN, SYY, TMO, USA, THD, VPL, AEP, SRLN, BA, CL, SCHB, LLY, F, GE, GS, HBAN, MCD, CTVA, DOW, REZI, GTX, TY,
• Sold Out: FXO, ERUS, BPY, CFG, WSO, CMC, CTAS, CHTR, ZBRA, AMED, RGEN, ABG, OKTA, KL, STOR, POOL, FAF, ARCC, ZTS, ADBE, AWK, EVT, ASG, BBK, ROP, NOC, IR, DHR, CINF, IVV, FXD, FXN, FXZ, HYLS, IEMG, INDY, EMB, IWM, TUR, VGT, VO, XLF, FPE, FBT, ITUB, CROX, DELL, LFC, SPEPB.PFD, GME, GM, PEG, DGX, WAB,

For the details of CFG Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cfg+asset+management+llc/current-portfolio/portfolio

1. iShares Core U.S. Aggregate Bond (AGG) - 365,543 shares, 8.75% of the total portfolio. Shares added by 114.46%
2. SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL) - 370,379 shares, 7.04% of the total portfolio. New Position
3. SPDR Portfolio Aggregate Bond (SPAB) - 796,639 shares, 4.99% of the total portfolio. New Position
4. (ITE) - 723,005 shares, 4.97% of the total portfolio. New Position
5. SPDR Portfolio Long Term Treasury (SPTL) - 501,374 shares, 4.91% of the total portfolio. New Position

CFG Asset Management LLC initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $91.18 and $91.59, with an estimated average price of $91.37. The stock is now traded at around $91.53. The impact to a portfolio due to this purchase was 7.04%. The holding were 370,379 shares as of .

CFG Asset Management LLC initiated holding in SPDR Portfolio Aggregate Bond. The purchase prices were between $27.93 and $30.83, with an estimated average price of $29.74. The stock is now traded at around $30.39. The impact to a portfolio due to this purchase was 4.99%. The holding were 796,639 shares as of .

CFG Asset Management LLC initiated holding in SPDR Portfolio Long Term Treasury. The purchase prices were between $38.87 and $49.27, with an estimated average price of $42.59. The stock is now traded at around $46.99. The impact to a portfolio due to this purchase was 4.91%. The holding were 501,374 shares as of .

CFG Asset Management LLC initiated holding in Essential Utilities Inc. The purchase prices were between $28.4 and $49.4, with an estimated average price of $42.29. The stock is now traded at around $37.40. The impact to a portfolio due to this purchase was 1.57%. The holding were 185,496 shares as of .

CFG Asset Management LLC initiated holding in iShares MSCI EAFE. The purchase prices were between $46.5 and $70.38, with an estimated average price of $63.47. The stock is now traded at around $56.84. The impact to a portfolio due to this purchase was 0.58%. The holding were 52,647 shares as of .

CFG Asset Management LLC initiated holding in Nucor Corp. The purchase prices were between $28.42 and $56.28, with an estimated average price of $44.77. The stock is now traded at around $42.20. The impact to a portfolio due to this purchase was 0.39%. The holding were 52,850 shares as of .

CFG Asset Management LLC added to a holding in iShares Core U.S. Aggregate Bond by 114.46%. The purchase prices were between $106.13 and $117.37, with an estimated average price of $113.26. The stock is now traded at around $116.46. The impact to a portfolio due to this purchase was 4.67%. The holding were 365,543 shares as of .

CFG Asset Management LLC added to a holding in First Trust Enhanced Short Maturity ETF by 1024.47%. The purchase prices were between $58.04 and $60.22, with an estimated average price of $59.91. The stock is now traded at around $59.64. The impact to a portfolio due to this purchase was 1.92%. The holding were 172,303 shares as of .

CFG Asset Management LLC added to a holding in iShares MBS ETF by 45.56%. The purchase prices were between $105.3 and $110.44, with an estimated average price of $108.82. The stock is now traded at around $111.22. The impact to a portfolio due to this purchase was 1.08%. The holding were 151,072 shares as of .

CFG Asset Management LLC added to a holding in PIMCO 0-5 Year High Yield Corporat Bond Index Exch by 924.01%. The purchase prices were between $78.42 and $99.15, with an estimated average price of $94.8. The stock is now traded at around $88.27. The impact to a portfolio due to this purchase was 1.02%. The holding were 63,622 shares as of .

CFG Asset Management LLC added to a holding in First Trust Health Care AlphaDEX by 16291.25%. The purchase prices were between $62.13 and $89.54, with an estimated average price of $81.24. The stock is now traded at around $87.22. The impact to a portfolio due to this purchase was 1%. The holding were 65,565 shares as of .

CFG Asset Management LLC added to a holding in Vanguard Total Stock Market by 32.82%. The purchase prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $147.47. The impact to a portfolio due to this purchase was 0.74%. The holding were 112,661 shares as of .

CFG Asset Management LLC sold out a holding in First Trust Financials AlphaDEX. The sale prices were between $17.61 and $34.24, with an estimated average price of $29.65.

CFG Asset Management LLC sold out a holding in iShares MSCI Russia. The sale prices were between $22 and $45.27, with an estimated average price of $37.74.

CFG Asset Management LLC sold out a holding in Brookfield Property Partners LP. The sale prices were between $7.25 and $19.99, with an estimated average price of $16.32.

CFG Asset Management LLC sold out a holding in Citizens Financial Group Inc. The sale prices were between $15.32 and $40.87, with an estimated average price of $32.97.

CFG Asset Management LLC sold out a holding in Watsco Inc. The sale prices were between $138.42 and $182.86, with an estimated average price of $169.17.

CFG Asset Management LLC sold out a holding in Commercial Metals Co. The sale prices were between $11.49 and $23.17, with an estimated average price of $19.17.