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 | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $638K | 0.02% |
6,212
-281
| -4% | -$28.9K |
|
252
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $634K | 0.02% |
17,256
| – | – |
|
253
iShares S&P 100 ETF
OEF
$22.1B
| $631K | 0.02% |
2,551
+7
| +0.3% | +$1.73K |
|
254
Dow Inc
DOW
$17.4B
| $629K | 0.02% |
10,862
-1,075
| -9% | -$62.3K |
|
255
iShares Russell 2000 Value ETF
IWN
$11.9B
| $627K | 0.02% |
3,950
-29
| -0.7% | -$4.61K |
|
256
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $625K | 0.02% |
13,278
-13,628
| -51% | -$641K |
|
257
Motorola Solutions
MSI
$79.8B
| $620K | 0.02% |
1,746
+599
| +52% | +$213K |
|
258
Nucor
NUE
$33.8B
| $617K | 0.02% |
3,117
+1,817
| +140% | +$360K |
|
259
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $617K | 0.02% |
13,162
+82
| +0.6% | +$3.84K |
|
260
Vanguard Total World Stock ETF
VT
$51.8B
| $617K | 0.02% |
5,580
+2,205
| +65% | +$244K |
|
261
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $608K | 0.02% |
2,577
+174
| +7% | +$41K |
|
262
Vanguard Financials ETF
VFH
$12.8B
| $606K | 0.02% |
5,919
+333
| +6% | +$34.1K |
|
263
Altria Group
MO
$112B
| $606K | 0.02% |
13,882
-2,698
| -16% | -$118K |
|
264
Qualcomm
QCOM
$172B
| $604K | 0.02% |
3,567
-1,242
| -26% | -$210K |
|
265
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $596K | 0.02% |
7,772
+24
| +0.3% | +$1.84K |
|
266
iShares US Treasury Bond ETF
GOVT
$28B
| $589K | 0.02% |
25,874
-2,761
| -10% | -$62.9K |
|
267
Ameriprise Financial
AMP
$46.1B
| $588K | 0.02% |
1,340
-321
| -19% | -$141K |
|
268
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $584K | 0.02% |
3,043
+86
| +3% | +$16.5K |
|
269
DuPont de Nemours
DD
$32.6B
| $584K | 0.02% |
7,614
-7,219
| -49% | -$554K |
|
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $578K | 0.02% |
4,418
+86
| +2% | +$11.2K |
|
|
FM
271
DELISTED
iShares Frontier and Select EM ETF
FM
| $572K | 0.02% |
19,976
| – | – |
|
272
Cooper Companies
COO
$13.5B
| $549K | 0.02% |
+5,412
| New | +$549K |
|
273
Citigroup
C
$176B
| $546K | 0.02% |
8,628
-114,495
| -93% | -$7.24M |
|
274
Vanguard Total Bond Market
BND
$135B
| $542K | 0.02% |
+7,469
| New | +$542K |
|
275
Ametek
AME
$43.3B
| $542K | 0.02% |
+2,961
| New | +$542K |
|