CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.98%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$445M
(+18%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
417
New
75
Increased
209
Reduced
99
Closed
21
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$17.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 5 |
iShares Gold Trust
IAU
|
$10.4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.78M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.89M |
| 3 |
Tesla
TSLA
|
$7.26M |
| 4 |
PNC Financial Services
PNC
|
$5.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Staples | 5% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab International Equity ETF
SCHF
$50.5B
| $660K | 0.02% |
35,730
-206
| -0.6% | -$3.81K |
|
252
iShares US Treasury Bond ETF
GOVT
$28B
| $660K | 0.02% |
28,635
+3,377
| +13% | +$77.8K |
|
253
Dow Inc
DOW
$17.4B
| $655K | 0.02% |
11,937
+173
| +1% | +$9.49K |
|
254
Duke Energy
DUK
$93.8B
| $653K | 0.02% |
6,724
-149
| -2% | -$14.5K |
|
255
iShares US Insurance ETF
IAK
$707M
| $651K | 0.02% |
+6,500
| New | +$651K |
|
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $651K | 0.02% |
10,386
-1,533
| -13% | -$96.1K |
|
257
Stryker
SYK
$150B
| $649K | 0.02% |
2,168
+215
| +11% | +$64.4K |
|
258
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $649K | 0.02% |
+16,550
| New | +$649K |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $636K | 0.02% |
26,340
+5,479
| +26% | +$132K |
|
260
Dimensional US Small Cap ETF
DFAS
$11.3B
| $632K | 0.02% |
10,607
+30
| +0.3% | +$1.79K |
|
261
Ameriprise Financial
AMP
$46.1B
| $631K | 0.02% |
1,661
+639
| +63% | +$243K |
|
262
Sysco
SYY
$39.4B
| $619K | 0.02% |
8,470
+1,070
| +14% | +$78.3K |
|
263
iShares Russell 2000 Value ETF
IWN
$11.9B
| $618K | 0.02% |
3,979
+23
| +0.6% | +$3.57K |
|
264
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $613K | 0.02% |
+13,932
| New | +$613K |
|
265
PayPal
PYPL
$65.2B
| $611K | 0.02% |
9,947
+661
| +7% | +$40.6K |
|
266
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $608K | 0.02% |
13,080
+120
| +0.9% | +$5.58K |
|
267
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $597K | 0.02% |
7,748
+51
| +0.7% | +$3.93K |
|
268
Corteva
CTVA
$49.1B
| $588K | 0.02% |
12,265
+550
| +5% | +$26.4K |
|
269
GE Aerospace
GE
$296B
| $575K | 0.02% |
5,647
+815
| +17% | +$83K |
|
270
iShares S&P 100 ETF
OEF
$22.1B
| $568K | 0.02% |
2,544
+342
| +16% | +$76.4K |
|
271
Palantir
PLTR
$363B
| $558K | 0.02% |
+32,500
| New | +$558K |
|
272
Chubb
CB
$111B
| $557K | 0.02% |
2,465
+876
| +55% | +$198K |
|
273
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $557K | 0.02% |
17,256
| – | – |
|
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $549K | 0.02% |
6,928
+33
| +0.5% | +$2.61K |
|
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $542K | 0.02% |
4,332
-174
| -4% | -$21.8K |
|