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 | |
|---|---|---|---|---|---|---|
251
VanEck Steel ETF
SLX
$82.2M
| $435K | 0.02% |
6,641
| – | – |
|
252
Henry Schein
HSIC
$8.33B
| $434K | 0.02% |
5,840
-320
| -5% | -$23.8K |
|
253
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $434K | 0.02% |
2,718
-2
| -0.1% | -$319 |
|
254
Qualcomm
QCOM
$173B
| $428K | 0.02% |
3,849
-256
| -6% | -$28.4K |
|
255
Goldman Sachs
GS
$222B
| $427K | 0.02% |
1,321
+340
| +35% | +$110K |
|
256
Oneok
OKE
$45B
| $427K | 0.02% |
+6,735
| New | +$427K |
|
257
GE Aerospace
GE
$293B
| $426K | 0.02% |
4,832
-7,917
| -62% | -$698K |
|
258
Intuitive Surgical
ISRG
$166B
| $423K | 0.02% |
1,448
+795
| +122% | +$232K |
|
259
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $416K | 0.02% |
10,758
+31
| +0.3% | +$1.2K |
|
260
Broadridge
BR
$29.2B
| $405K | 0.02% |
2,262
-35
| -2% | -$6.27K |
|
261
Genuine Parts
GPC
$19.3B
| $400K | 0.02% |
2,753
-1,175
| -30% | -$171K |
|
262
Nuveen ESG Emerging Markets Equity ETF
NUEM
$307M
| $399K | 0.02% |
15,219
+1,077
| +8% | +$28.2K |
|
263
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $396K | 0.02% |
2,032
+3
| +0.1% | +$584 |
|
264
iShares Agency Bond ETF
AGZ
$618M
| $394K | 0.02% |
+3,725
| New | +$394K |
|
265
lululemon athletica
LULU
$20.2B
| $394K | 0.02% |
+1,022
| New | +$394K |
|
266
iShares Global Energy ETF
IXC
$1.8B
| $390K | 0.02% |
9,461
| – | – |
|
267
Newmont
NEM
$84.6B
| $389K | 0.02% |
10,524
-1,106
| -10% | -$40.9K |
|
268
ServiceNow
NOW
$189B
| $378K | 0.02% |
677
-625
| -48% | -$349K |
|
269
O'Reilly Automotive
ORLY
$88.2B
| $374K | 0.02% |
6,165
-1,830
| -23% | -$111K |
|
|
WRK
270
DELISTED
WestRock Company
WRK
| $369K | 0.02% |
10,317
| – | – |
|
271
Vanguard Financials ETF
VFH
$12.8B
| $369K | 0.02% |
4,565
+25
| +0.6% | +$2.02K |
|
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $359K | 0.01% |
4,871
-370
| -7% | -$27.3K |
|
273
SPDR S&P Dividend ETF
SDY
$20.5B
| $355K | 0.01% |
3,087
-50,599
| -94% | -$5.82M |
|
274
Dimensional International Value ETF
DFIV
$13.1B
| $346K | 0.01% |
10,599
+92
| +0.9% | +$3K |
|
275
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $343K | 0.01% |
7,507
+2,757
| +58% | +$126K |
|