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Centennial Wealth Advisory’s Citizens Financial Group CFG Stock Holding History

Centennial Wealth Advisory’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$729K Sell
10,400
-5,495
-35% -$354K 0.16% 96
2026
Q1 		$953K Buy
15,895
+3,409
+27% +$210K 0.23% 60
2025
Q4 		$729K Sell
12,486
-296
-2% -$15.9K 0.19% 72
2025
Q3 		$680K Buy
12,782
+333
+3% +$16.6K 0.19% 75
2025
Q2 		$557K Sell
12,449
-3,823
-23% -$150K 0.18% 75
2025
Q1 		$667K Buy
16,272
+3,673
+29% +$164K 0.24% 51
2024
Q4 		$551K Buy
12,599
+783
+7% +$34.6K 0.22% 57
2024
Q3 		$485K Buy
11,816
+435
+4% +$17.6K 0.19% 63
2024
Q2 		$410K Buy
11,381
+1,984
+21% +$69.2K 0.18% 72
2024
Q1 		$341K Sell
9,397
-320
-3% -$10.5K 0.16% 92
2023
Q4 		$322K Sell
9,717
-797
-8% -$21.9K 0.16% 94
2023
Q3 		$282K Sell
10,514
-510
-5% -$14.6K 0.15% 103
2023
Q2 		$287K Buy
11,024
+3,469
+46% +$95.6K 0.15% 104
2023
Q1 		$229K Sell
7,555
-365
-5% -$14.3K 0.12% 114
2022
Q4 		$312K Buy
7,920
+748
+10% +$29.2K 0.17% 88
2022
Q3 		$246K Buy
+7,172
New +$265K 0.14% 85

Other funds holding CFG

AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
VIP
Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return