CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-3.31%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$294M
(-11%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
413
New
32
Increased
91
Reduced
196
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$46.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 4 |
Constellation Energy
CEG
|
$4.2M |
| 5 |
Mondelez International
MDLZ
|
$3.62M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$19M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 3 |
iShares Gold Trust
IAU
|
$11.5M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$10.1M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Staples | 4.84% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $579K | 0.02% |
6,451
| – | – |
|
227
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $579K | 0.02% |
7,697
-5,749
| -43% | -$432K |
|
228
Eaton
ETN
$136B
| $576K | 0.02% |
2,699
-798
| -23% | -$170K |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $558K | 0.02% |
20,861
-320
| -2% | -$8.56K |
|
230
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $557K | 0.02% |
18,329
+46
| +0.3% | +$1.4K |
|
231
iShares US Treasury Bond ETF
GOVT
$28B
| $557K | 0.02% |
25,258
-28,506
| -53% | -$628K |
|
232
Dimensional US Small Cap ETF
DFAS
$11.3B
| $555K | 0.02% |
10,577
+32
| +0.3% | +$1.68K |
|
233
PayPal
PYPL
$65.2B
| $543K | 0.02% |
9,286
+1,504
| +19% | +$87.9K |
|
234
iShares Russell 2000 Value ETF
IWN
$11.9B
| $539K | 0.02% |
3,956
+1,115
| +39% | +$152K |
|
235
Phillips 66
PSX
$53.2B
| $534K | 0.02% |
4,448
-353
| -7% | -$42.4K |
|
236
Stryker
SYK
$150B
| $534K | 0.02% |
1,953
-456
| -19% | -$125K |
|
237
Consolidated Edison
ED
$35.4B
| $532K | 0.02% |
6,219
+1,525
| +32% | +$130K |
|
238
Medtronic
MDT
$119B
| $523K | 0.02% |
6,674
-2,924
| -30% | -$229K |
|
239
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $520K | 0.02% |
17,256
+1
| +0% | +$30 |
|
240
Wells Fargo
WFC
$253B
| $519K | 0.02% |
12,707
-1,473
| -10% | -$60.2K |
|
|
FM
241
DELISTED
iShares Frontier and Select EM ETF
FM
| $518K | 0.02% |
19,976
| – | – |
|
242
Devon Energy
DVN
$22.1B
| $516K | 0.02% |
10,815
+3,863
| +56% | +$184K |
|
243
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $513K | 0.02% |
12,516
| – | – |
|
244
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $511K | 0.02% |
3,900
+22
| +0.6% | +$2.88K |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $500K | 0.02% |
6,895
| – | – |
|
246
Elevance Health
ELV
$70.6B
| $494K | 0.02% |
1,136
+47
| +4% | +$20.5K |
|
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $494K | 0.02% |
4,506
-35
| -0.8% | -$3.84K |
|
248
Sysco
SYY
$39.4B
| $489K | 0.02% |
7,400
| – | – |
|
249
Advanced Micro Devices
AMD
$245B
| $453K | 0.02% |
4,409
+228
| +5% | +$23.4K |
|
250
iShares S&P 100 ETF
OEF
$22.1B
| $442K | 0.02% |
+2,202
| New | +$442K |
|