CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+2.1%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$157M
(+3.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
630
New
69
Increased
319
Reduced
165
Closed
52
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.83M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Snowflake
SNOW
|
$11M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.67M |
| 4 |
Comcast
CMCSA
|
$7.6M |
| 5 |
PepsiCo
PEP
|
$6.87M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.34% |
| 3 | Communication Services | 4.87% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $1.88M | 0.04% |
15,592
+2,870
| +23% | +$345K |
|
227
L3Harris
LHX
$51B
| $1.87M | 0.04% |
8,908
+54
| +0.6% | +$11.4K |
|
228
GE Aerospace
GE
$296B
| $1.84M | 0.04% |
11,048
+2,431
| +28% | +$405K |
|
229
Pure Storage
PSTG
$25.9B
| $1.79M | 0.04% |
29,220
+789
| +3% | +$48.5K |
|
230
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.79M | 0.03% |
56,955
-11,351
| -17% | -$357K |
|
231
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.77M | 0.03% |
6,134
+522
| +9% | +$150K |
|
232
Darden Restaurants
DRI
$24.5B
| $1.74M | 0.03% |
9,328
-56
| -0.6% | -$10.5K |
|
233
Boeing
BA
$174B
| $1.72M | 0.03% |
9,730
-20,710
| -68% | -$3.67M |
|
234
Marsh & McLennan
MMC
$100B
| $1.72M | 0.03% |
8,077
-12
| -0.1% | -$2.55K |
|
235
Moody's
MCO
$89.5B
| $1.72M | 0.03% |
3,624
+144
| +4% | +$68.2K |
|
236
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.03% |
29,942
-3,053
| -9% | -$173K |
|
237
Southern Company
SO
$101B
| $1.69M | 0.03% |
20,512
-211
| -1% | -$17.4K |
|
238
Intercontinental Exchange
ICE
$99.8B
| $1.68M | 0.03% |
11,250
-241
| -2% | -$35.9K |
|
239
Williams Companies
WMB
$69.9B
| $1.67M | 0.03% |
30,852
+13,310
| +76% | +$720K |
|
240
Hershey
HSY
$37.6B
| $1.65M | 0.03% |
9,748
+411
| +4% | +$69.6K |
|
241
Watsco
WSO
$16.6B
| $1.56M | 0.03% |
3,299
+82
| +3% | +$38.9K |
|
242
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.55M | 0.03% |
44,599
-1,027
| -2% | -$35.7K |
|
243
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.54M | 0.03% |
20,409
+637
| +3% | +$48.2K |
|
244
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.52M | 0.03% |
23,999
+605
| +3% | +$38.4K |
|
245
Marvell Technology
MRVL
$54.6B
| $1.52M | 0.03% |
13,733
+5,891
| +75% | +$651K |
|
246
MetLife
MET
$52.9B
| $1.51M | 0.03% |
18,437
+1,818
| +11% | +$149K |
|
247
Colgate-Palmolive
CL
$68.8B
| $1.51M | 0.03% |
16,564
-841
| -5% | -$76.5K |
|
248
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.5M | 0.03% |
31,200
-200
| -0.6% | -$9.63K |
|
249
PayPal
PYPL
$65.2B
| $1.48M | 0.03% |
17,294
+2,155
| +14% | +$184K |
|
250
Porch Group
PRCH
$1.9B
| $1.48M | 0.03% |
300,000
-100,000
| -25% | -$492K |
|