CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-2.69%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.07B
AUM Growth
-$61.1M
(-1.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$65.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 5 |
HCA Healthcare
HCA
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$60M |
| 2 |
American Express
AXP
|
$17.1M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
Applied Materials
AMAT
|
$8.85M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.14M | 0.04% |
69,630
+12,675
| +22% | +$390K |
|
227
iShares US Medical Devices ETF
IHI
$4.35B
| $2.12M | 0.04% |
35,238
-2,104
| -6% | -$127K |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.09M | 0.04% |
26,422
-18,954
| -42% | -$1.5M |
|
229
Vanguard Information Technology ETF
VGT
$99.9B
| $2.06M | 0.04% |
3,804
-9
| -0.2% | -$4.88K |
|
230
Intercontinental Exchange
ICE
$99.8B
| $2.04M | 0.04% |
11,828
+578
| +5% | +$99.7K |
|
231
iShares US Technology ETF
IYW
$23.1B
| $2.04M | 0.04% |
14,506
-1,040
| -7% | -$146K |
|
232
Marsh & McLennan
MMC
$100B
| $2.02M | 0.04% |
8,276
+199
| +2% | +$48.6K |
|
233
ProShares Short High Yield
SJB
$83.1M
| $2.01M | 0.04% |
+124,246
| New | +$2.01M |
|
234
Williams Companies
WMB
$69.9B
| $1.99M | 0.04% |
33,368
+2,516
| +8% | +$150K |
|
235
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.98M | 0.04% |
18,209
+15
| +0.1% | +$1.64K |
|
236
Ecolab
ECL
$77.6B
| $1.95M | 0.04% |
7,676
-1,130
| -13% | -$287K |
|
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.92M | 0.04% |
30,191
-3,521
| -10% | -$224K |
|
238
Grab
GRAB
$21B
| $1.91M | 0.04% |
+422,460
| New | +$1.91M |
|
239
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.91M | 0.04% |
19,120
-55,509
| -74% | -$5.54M |
|
240
Darden Restaurants
DRI
$24.5B
| $1.91M | 0.04% |
9,173
-155
| -2% | -$32.2K |
|
241
Freeport-McMoran
FCX
$66.5B
| $1.9M | 0.04% |
50,107
-135,366
| -73% | -$5.12M |
|
242
Sherwin-Williams
SHW
$92.9B
| $1.85M | 0.04% |
5,286
-382
| -7% | -$133K |
|
243
L3Harris
LHX
$51B
| $1.8M | 0.04% |
8,609
-299
| -3% | -$62.6K |
|
244
Porch Group
PRCH
$1.9B
| $1.79M | 0.04% |
245,000
-55,000
| -18% | -$401K |
|
245
Global X Uranium ETF
URA
$4.17B
| $1.78M | 0.04% |
+77,716
| New | +$1.78M |
|
246
Advanced Micro Devices
AMD
$245B
| $1.77M | 0.04% |
17,243
-301
| -2% | -$30.9K |
|
247
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.75M | 0.03% |
+52,974
| New | +$1.75M |
|
248
Vistra
VST
$63.7B
| $1.74M | 0.03% |
14,790
+262
| +2% | +$30.8K |
|
249
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.73M | 0.03% |
6,760
+626
| +10% | +$160K |
|
250
Capital One
COF
$142B
| $1.68M | 0.03% |
9,394
+1,978
| +27% | +$355K |
|