CFG Asset Management LLC Buys iShares Core S&P Small-Cap ETF, Bentley Systems Inc, Texas Instruments Inc, Sells Health Care Select Sector SPDR, Boyd Gaming Corp, Southwest Airlines Co

• New Purchases: BSY, DHR, SE, WPC, USCI, EWD, FXB, DBO, DBE, FSK, MCHP, APD, XLF, FHTX, MA, UNP, MDT, AXP, BRK.B, CCI, DEO, HD, PLD, ES, VONG, CINF, EFG, OGN, PSFE, DOCN, SRNGU, RBLX, FAST, BYND, ITW, WTTR, LSCC, 6CL0, IRWD, POAI, GSAT, LMT, MMC, SBUX, SRE,
• Added Positions: IJR, VTI, TXN, BND, K, PYPL, SCHX, IGSB, BIV, MBB, GILD, IGIB, SPY, FIXD, XLK, XLY, IBM, HYD, SPYG, JNK, VWO, WIP, TFC, HYS, MUB, JPM, VEA, HPQ, JEF, PAYX, SPR, DBEF, VSS, MMM, AMZN, CVX, CSCO, CMA, GRMN, INTC, PKG, TD, UPS, VZ, LYB, KHC, FXA, IJH, PGX, PPLT, PZA, SLV, T, AMGN, AAPL, BLK, CLF, DUK, EXPD, FHN, GIS, PEAK, KMB, MSFT, NDAQ, NFLX, PEP, PFE, PFG, PRU, PSA, SNY, SO, TGT, VFC, VLO, WSM, WU, FAF, PSX, CDW, EFA, EPS, IWB, CAT, CMCSA, NEE, GOOGL, HON, JNJ, LOW, NSC, TJX, UNH, AVGO, FB, UBER, DGRW, DWM, EZM, SPYV, ABT, ADP, BMY, LLY, MDC, MCD, PII, SCCO, VLY, EXPI, ABBV, APAM, AGGY, DEM, DES, DON, EES, FTSM,
• Reduced Positions: XLV, NUE, JPST, CMI, ETN, FXF, PIE, ADM, FXD, EWN, EWT, FXL, QTEC, EWY, IYY, FXR, SPLV, SMMU, IBND, SRLN, PSK, CWB, TSLA, TOTL, VTEB, VWOB, IAGG, FMB, ESGU, AI, ASPL, FANG,
• Sold Out: BYD, LUV, CWH, STX, IAU, AAXJ, FSKR, FDN, APSG, BAC, FLOT, EWL, ENZL, GTX, OPEN, DORM, CCIV, TLRY, TLRY, MU, STLD, MHK, OXY,

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. Vanguard Total Stock Market ETF (VTI) - 183,521 shares, 5.29% of the total portfolio. Shares added by 16.34%
2. S&P 500 ETF TRUST ETF (SPY) - 87,816 shares, 4.87% of the total portfolio. Shares added by 3.03%
3. Invesco S&P 500 Low Volatility ETF (SPLV) - 518,334 shares, 4.09% of the total portfolio. Shares reduced by 1.11%
4. iShares 1-3 Year Credit Bond ETF (IGSB) - 525,126 shares, 3.73% of the total portfolio. Shares added by 7.17%
5. Vanguard Total Bond Market ETF (BND) - 283,985 shares, 3.16% of the total portfolio. Shares added by 16.22%

CFG Asset Management LLC initiated holding in Bentley Systems Inc. The purchase prices were between $45.62 and $66.44, with an estimated average price of $54.79. The stock is now traded at around $60.155000. The impact to a portfolio due to this purchase was 0.54%. The holding were 63,845 shares as of 2021-06-30.

CFG Asset Management LLC initiated holding in Danaher Corp. The purchase prices were between $225.08 and $271.69, with an estimated average price of $249.44. The stock is now traded at around $293.230000. The impact to a portfolio due to this purchase was 0.45%. The holding were 12,850 shares as of 2021-06-30.

CFG Asset Management LLC initiated holding in W.P. Carey Inc. The purchase prices were between $70.57 and $78.29, with an estimated average price of $74.65. The stock is now traded at around $79.940000. The impact to a portfolio due to this purchase was 0.42%. The holding were 43,905 shares as of 2021-06-30.

CFG Asset Management LLC initiated holding in Sea Ltd. The purchase prices were between $202.34 and $289.42, with an estimated average price of $253.07. The stock is now traded at around $274.140000. The impact to a portfolio due to this purchase was 0.42%. The holding were 11,750 shares as of 2021-06-30.

CFG Asset Management LLC initiated holding in United States Commodity Index Fund. The purchase prices were between $35.65 and $41.53, with an estimated average price of $39.27. The stock is now traded at around $40.595800. The impact to a portfolio due to this purchase was 0.24%. The holding were 45,060 shares as of 2021-06-30.

CFG Asset Management LLC initiated holding in iShares MSCI Sweden ETF. The purchase prices were between $43.54 and $48.28, with an estimated average price of $46.6. The stock is now traded at around $48.360000. The impact to a portfolio due to this purchase was 0.18%. The holding were 29,186 shares as of 2021-06-30.

CFG Asset Management LLC added to a holding in iShares Core S&P Small-Cap ETF by 148.41%. The purchase prices were between $106.15 and $116.05, with an estimated average price of $111.31. The stock is now traded at around $108.780000. The impact to a portfolio due to this purchase was 0.87%. The holding were 100,034 shares as of 2021-06-30.

CFG Asset Management LLC added to a holding in Texas Instruments Inc by 38894.44%. The purchase prices were between $176.6 and $196.93, with an estimated average price of $187.57. The stock is now traded at around $185.940000. The impact to a portfolio due to this purchase was 0.52%. The holding were 21,057 shares as of 2021-06-30.

CFG Asset Management LLC added to a holding in Kellogg Co by 17080.00%. The purchase prices were between $62.06 and $68.21, with an estimated average price of $64.65. The stock is now traded at around $63.000000. The impact to a portfolio due to this purchase was 0.43%. The holding were 51,540 shares as of 2021-06-30.

CFG Asset Management LLC added to a holding in PayPal Holdings Inc by 1069.19%. The purchase prices were between $239.91 and $293.65, with an estimated average price of $263.49. The stock is now traded at around $300.750000. The impact to a portfolio due to this purchase was 0.42%. The holding were 12,066 shares as of 2021-06-30.

CFG Asset Management LLC added to a holding in Gilead Sciences Inc by 73.04%. The purchase prices were between $63.47 and $69.35, with an estimated average price of $66.73. The stock is now traded at around $69.400000. The impact to a portfolio due to this purchase was 0.19%. The holding were 50,739 shares as of 2021-06-30.

CFG Asset Management LLC added to a holding in International Business Machines Corp by 26.99%. The purchase prices were between $131.18 and $151.28, with an estimated average price of $142.75. The stock is now traded at around $142.059900. The impact to a portfolio due to this purchase was 0.09%. The holding were 23,332 shares as of 2021-06-30.

CFG Asset Management LLC sold out a holding in Boyd Gaming Corp. The sale prices were between $58.39 and $68.98, with an estimated average price of $63.01.

CFG Asset Management LLC sold out a holding in Southwest Airlines Co. The sale prices were between $52.92 and $64.1, with an estimated average price of $60.

CFG Asset Management LLC sold out a holding in Camping World Holdings Inc. The sale prices were between $35.95 and $48.43, with an estimated average price of $41.25.

CFG Asset Management LLC sold out a holding in Seagate Technology Holdings PLC. The sale prices were between $76.75 and $104.23, with an estimated average price of $89.82.

CFG Asset Management LLC sold out a holding in iShares Gold Trust. The sale prices were between $32.52 and $68.08, with an estimated average price of $35.07.

CFG Asset Management LLC sold out a holding in iShares MSCI All Country Asia ex Japan Index Fund. The sale prices were between $89.03 and $95.78, with an estimated average price of $93.3.

CFG Asset Management LLC reduced to a holding in Health Care Select Sector SPDR by 99.97%. The sale prices were between $115.94 and $126.03, with an estimated average price of $122.05. The stock is now traded at around $131.650000. The impact to a portfolio due to this sale was -0.81%. CFG Asset Management LLC still held 16 shares as of 2021-06-30.

CFG Asset Management LLC reduced to a holding in Nucor Corp by 38.53%. The sale prices were between $76.09 and $110.74, with an estimated average price of $93.28. The stock is now traded at around $99.020000. The impact to a portfolio due to this sale was -0.26%. CFG Asset Management LLC still held 35,633 shares as of 2021-06-30.

CFG Asset Management LLC reduced to a holding in JPMorgan Ultra-Short Income ETF by 25.7%. The sale prices were between $50.63 and $50.72, with an estimated average price of $50.68. The stock is now traded at around $50.730000. The impact to a portfolio due to this sale was -0.23%. CFG Asset Management LLC still held 92,343 shares as of 2021-06-30.

CFG Asset Management LLC reduced to a holding in Cummins Inc by 40.43%. The sale prices were between $233 and $270.74, with an estimated average price of $255.84. The stock is now traded at around $231.345000. The impact to a portfolio due to this sale was -0.22%. CFG Asset Management LLC still held 8,814 shares as of 2021-06-30.

CFG Asset Management LLC reduced to a holding in Invesco CurrencyShares Swiss Franc Trust by 99.99%. The sale prices were between $96.12 and $101.31, with an estimated average price of $99.59. The stock is now traded at around $99.129900. The impact to a portfolio due to this sale was -0.19%. CFG Asset Management LLC still held 1 shares as of 2021-06-30.

CFG Asset Management LLC reduced to a holding in Eaton Corp PLC by 33.19%. The sale prices were between $138.28 and $148.51, with an estimated average price of $143.98. The stock is now traded at around $155.400000. The impact to a portfolio due to this sale was -0.19%. CFG Asset Management LLC still held 19,522 shares as of 2021-06-30.