Instuitional Investor - Cfg Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Cfg Asset Management Llc
Portfolio Value $1,347,820,443
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Total Stock Market Etf - ETF
388,544 $115,529,799 8.57%
2. VWO 940,028 $61,651,758 4.57%
3. FNDF 2,492,890 $60,498,857 4.49%
4. IEF 582,911 $36,152,161 2.68%
5.
Ishares 1-3 Yr Credit Bond Etf - ETF
648,331 $34,205,944 2.54%