CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+10.06%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$95.4M
(+3.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
436
New
40
Increased
164
Reduced
176
Closed
32
Top Buys
| 1 |
Quanta Services
PWR
|
$7.2M |
| 2 |
Salesforce
CRM
|
$5.26M |
| 3 |
Host Hotels & Resorts
HST
|
$4.97M |
| 4 |
Boeing
BA
|
$4.12M |
| 5 |
Applovin
APP
|
$2.08M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 3 |
iShares Gold Trust
IAU
|
$10.4M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$10M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.56M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Staples | 5.13% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Broad Market ETF
SCHB
$36.3B
| $769K | 0.03% |
37,779
-690
| -2% | -$14K |
|
227
Kroger
KR
$44.8B
| $768K | 0.03% |
13,437
+8,937
| +199% | +$511K |
|
228
Ares Management
ARES
$38.9B
| $767K | 0.03% |
5,739
+2,147
| +60% | +$287K |
|
229
Dell
DELL
$84.4B
| $761K | 0.03% |
6,666
+2,656
| +66% | +$303K |
|
230
Southern Company
SO
$101B
| $752K | 0.03% |
10,476
-4,656
| -31% | -$334K |
|
231
Elevance Health
ELV
$70.6B
| $750K | 0.03% |
1,446
+37
| +3% | +$19.2K |
|
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $748K | 0.03% |
7,443
+98
| +1% | +$9.85K |
|
233
ServiceNow
NOW
$190B
| $743K | 0.02% |
975
+286
| +42% | +$218K |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $743K | 0.02% |
26,210
-130
| -0.5% | -$3.68K |
|
235
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $733K | 0.02% |
18,415
-948
| -5% | -$37.7K |
|
236
Consolidated Edison
ED
$35.4B
| $714K | 0.02% |
7,858
+3,164
| +67% | +$287K |
|
237
Air Products & Chemicals
APD
$64.5B
| $712K | 0.02% |
2,937
+18
| +0.6% | +$4.36K |
|
238
PayPal
PYPL
$65.2B
| $702K | 0.02% |
10,485
+538
| +5% | +$36K |
|
239
Schwab International Equity ETF
SCHF
$50.5B
| $698K | 0.02% |
35,790
+60
| +0.2% | +$1.17K |
|
240
Financial Select Sector SPDR Fund
XLF
$53.2B
| $690K | 0.02% |
16,375
+9,680
| +145% | +$408K |
|
241
Sysco
SYY
$39.4B
| $689K | 0.02% |
8,485
+15
| +0.2% | +$1.22K |
|
242
Chubb
CB
$111B
| $688K | 0.02% |
2,657
+192
| +8% | +$49.8K |
|
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $685K | 0.02% |
10,404
+18
| +0.2% | +$1.19K |
|
244
VanEck Agribusiness ETF
MOO
$625M
| $685K | 0.02% |
9,116
| – | – |
|
245
Duke Energy
DUK
$93.8B
| $681K | 0.02% |
7,040
+316
| +5% | +$30.6K |
|
246
Vanguard Health Care ETF
VHT
$15.7B
| $678K | 0.02% |
2,508
-408
| -14% | -$110K |
|
247
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $668K | 0.02% |
+6,624
| New | +$668K |
|
248
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $664K | 0.02% |
2,548
+1,062
| +71% | +$277K |
|
249
Dimensional US Small Cap ETF
DFAS
$11.3B
| $662K | 0.02% |
10,624
+17
| +0.2% | +$1.06K |
|
250
Carrier Global
CARR
$55.8B
| $652K | 0.02% |
11,216
+2,285
| +26% | +$133K |
|