CFG Asset Management LLC Buys INVESCO EXCH TRDII, FIRST TRUST EXCH 2, First Trust NASDAQ-100 Technology Sector Index Fd, Sells SPDR SERIES TRUST, SPDR SERIES TRUST, ISHARES TRUST

• New Purchases: IBND, PKG, FXF, MDC, XLF, IVE, ICVT, ESGU, DLN, DKNG, FSKR, ZI, NVDA, VGT, RSP, VHT, IYG, GOVT, IVV, IWS, VUG, IXN, VLUE, MCHI, NEAR, VDE, USMV, PCY, TLT, QQQ, LCA, LAMR, MHK, OKE, SWBI, SNV, WBS, EXPI, ALLE, INDA, NET, IPOB, SNOW, EFG, ESGE, FHN, IEFA, ILF,
• Added Positions: SPLV, FXD, QTEC, FDN, FXL, JPST, IGSB, IJR, DUK, JPM, MBB, IGIB, TOTL, AMZN, HYD, BIV, MUB, AMD, AAPL, FTSM, PZA, VWO, CLX, HD, TDOC, AAP, NDAQ, NFLX, DG, SMMU, COST, RNG, IEI, VTEB, INTC, VZ, VEU, MMM, T, ETN, HPQ, PAYX, PFE, PSA, SO, TD, FAF, HYS, XLV, AMGN, CSCO, CMA, GRMN, GIS, GILD, IBM, PEP, PFG, SNY, STX, VFC, VLO, WU, LYB, DWM, EPS, IAU, SCHX, ADM, GOLD, BMY, CVX, DOV, MSA, NUE, PNC, PG, PRU, NLOK, WMT, MSCI, PSX, FB, BABA, DBEF, DGRW, EZM, FMB, FXY, SPYV, SRLN, HBAN, PENN, PBCT, EYPT, GOOG, ZM, NKLA, DEM, DES, DON, EES, EWZ, PGX, VWOB,
• Reduced Positions: AGG, CWB, PSK, XOM, TGT, EWH, PIE, KMB, UPS, CMI, ENZL, IJH, IYY, EWN, EWT, FXH, FXU, EWL, IWB, TFI, EFA, XLY, V, HON, SLV, SPIB, SPTL, DVY, XLE, REZI, ABBV, TSLA, DIS, BUD, MS, BAC, BDX, BCRX, BIIB, BA, KO, DD, LLY, FDX, GE, GSK, LOW, PM, ORCL, DORM, TRV, SBUX, SYY, TJX, USB, UL, RTX, UNH, MO, WFC,
• Sold Out: BIL, SPAB, FXN, VRTX, SMG, WPM, DVA, CNC, DEA, WTRG, FPX, FVD, DFS, WLL, SWS, G, SHIP, SRNE, SHAK, WHR, WSO, VTR, UNP, UN, TOT, EQNR, AGNC, COR, HII, MPC, SRE, 0K9A, REYN, EWW, IFV, IHI, IYC, RDVY, SOXX, UCO, USO, VCSH, CAH, GD, FAST, EXPE, EXC, EQIX, DCI, DEO, CL, CI, HCSG, BTI, BWA, BHP, AMAT, ABC, AMT, HES, ATVI, OTEX, SPG, CB, SAP, RELX, RJF, QCOM, NTR, PPL, STT, NTRS, MCK, MMC, MTB, KNX, JBHT, IPG, HSY,

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. INVESCO EXCH TRDII (SPLV) - 579,309 shares, 5.61% of the total portfolio. Shares added by 235.77%
2. SSGA SPDR S&P 500 (SPY) - 83,167 shares, 5.03% of the total portfolio. Shares reduced by 0.86%
3. iShares 1-3 Year Credit Bond ETF (IGSB) - 445,177 shares, 4.41% of the total portfolio. Shares added by 15.33%
4. VANGUARD INDEX FDS (VTI) - 126,064 shares, 3.88% of the total portfolio. Shares added by 0.85%
5. FIRST TRUST EXCH 2 (FXL) - 228,708 shares, 3.76% of the total portfolio. Shares added by 196.40%

CFG Asset Management LLC initiated holding in SPDR SERIES TRUST. The purchase prices were between $33.7 and $36.24, with an estimated average price of $35.45. The stock is now traded at around $35.93. The impact to a portfolio due to this purchase was 1.67%. The holding were 260,346 shares as of .

CFG Asset Management LLC initiated holding in Packaging Corp of America. The purchase prices were between $95.01 and $113.14, with an estimated average price of $102.25. The stock is now traded at around $118.95. The impact to a portfolio due to this purchase was 0.44%. The holding were 22,525 shares as of .

CFG Asset Management LLC initiated holding in INVESCO CCY SHS SW. The purchase prices were between $96.96 and $101.33, with an estimated average price of $99.55. The stock is now traded at around $100.05. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,370 shares as of .

CFG Asset Management LLC initiated holding in M.D.C. Holdings Inc. The purchase prices were between $34.31 and $47.49, with an estimated average price of $42.92. The stock is now traded at around $48.98. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,285 shares as of .

CFG Asset Management LLC initiated holding in ISHARES TRUST. The purchase prices were between $106.01 and $117.38, with an estimated average price of $112.59. The stock is now traded at around $115.60. The impact to a portfolio due to this purchase was 0.01%. The holding were 344 shares as of .

CFG Asset Management LLC initiated holding in ZoomInfo Technologies Inc. The purchase prices were between $31.11 and $48.4, with an estimated average price of $39.2. The stock is now traded at around $38.93. The impact to a portfolio due to this purchase was 0.01%. The holding were 650 shares as of .

CFG Asset Management LLC added to a holding in INVESCO EXCH TRDII by 235.77%. The purchase prices were between $49.96 and $55.57, with an estimated average price of $53.04. The stock is now traded at around $54.42. The impact to a portfolio due to this purchase was 3.94%. The holding were 579,309 shares as of .

CFG Asset Management LLC added to a holding in FIRST TRUST EXCH 2 by 251.37%. The purchase prices were between $37.29 and $44.58, with an estimated average price of $41.29. The stock is now traded at around $44.76. The impact to a portfolio due to this purchase was 2.54%. The holding were 461,485 shares as of .

CFG Asset Management LLC added to a holding in First Trust NASDAQ-100 Technology Sector Index Fd by 217.21%. The purchase prices were between $108.91 and $126.83, with an estimated average price of $115.43. The stock is now traded at around $123.84. The impact to a portfolio due to this purchase was 2.52%. The holding were 174,046 shares as of .

CFG Asset Management LLC added to a holding in FIRST TRUST EXCH 2 by 196.40%. The purchase prices were between $83.3 and $96.73, with an estimated average price of $88.04. The stock is now traded at around $95.90. The impact to a portfolio due to this purchase was 2.49%. The holding were 228,708 shares as of .

CFG Asset Management LLC added to a holding in FIRST TRUST EXCH by 200.75%. The purchase prices were between $174.48 and $206.48, with an estimated average price of $184.54. The stock is now traded at around $199.09. The impact to a portfolio due to this purchase was 2.49%. The holding were 109,630 shares as of .

CFG Asset Management LLC added to a holding in JP MORGAN ETF TRUS by 585.43%. The purchase prices were between $50.71 and $50.88, with an estimated average price of $50.81. The stock is now traded at around $50.74. The impact to a portfolio due to this purchase was 0.88%. The holding were 112,136 shares as of .

CFG Asset Management LLC sold out a holding in SPDR SERIES TRUST. The sale prices were between $91.52 and $91.54, with an estimated average price of $91.53.

CFG Asset Management LLC sold out a holding in SPDR SERIES TRUST. The sale prices were between $30.77 and $31.23, with an estimated average price of $30.95.

CFG Asset Management LLC sold out a holding in FIRST TRUST EXCH 2. The sale prices were between $5.45 and $6.91, with an estimated average price of $6.24.

CFG Asset Management LLC sold out a holding in Vertex Pharmaceuticals Inc. The sale prices were between $255.65 and $303.1, with an estimated average price of $275.97.

CFG Asset Management LLC sold out a holding in The Scotts Miracle Gro Co. The sale prices were between $133.49 and $174.89, with an estimated average price of $154.3.

CFG Asset Management LLC sold out a holding in Wheaton Precious Metals Corp. The sale prices were between $43.29 and $56.21, with an estimated average price of $50.87.