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 | |
|---|---|---|---|---|---|---|
251
Vanguard Energy ETF
VDE
$7.2B
| $1.46M | 0.03% |
12,062
-77
| -0.6% | -$9.34K |
|
252
Yum! Brands
YUM
$40.1B
| $1.43M | 0.03% |
10,675
-2,790
| -21% | -$374K |
|
253
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.39M | 0.03% |
6,216
+2,111
| +51% | +$474K |
|
254
S&P Global
SPGI
$164B
| $1.39M | 0.03% |
2,785
-1,138
| -29% | -$567K |
|
255
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.35M | 0.03% |
16,091
+445
| +3% | +$37.4K |
|
256
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.34M | 0.03% |
17,989
+12,511
| +228% | +$935K |
|
257
Capital One
COF
$142B
| $1.32M | 0.03% |
7,416
+1,134
| +18% | +$202K |
|
258
Oneok
OKE
$45.7B
| $1.29M | 0.03% |
12,880
+1,471
| +13% | +$148K |
|
259
Blue Owl Capital
OBDC
$7.33B
| $1.29M | 0.03% |
85,235
| – | – |
|
260
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.29M | 0.03% |
22,363
+157
| +0.7% | +$9.03K |
|
261
Ares Management
ARES
$38.9B
| $1.29M | 0.03% |
7,267
+1,395
| +24% | +$247K |
|
262
O'Reilly Automotive
ORLY
$89B
| $1.27M | 0.02% |
16,125
+5,490
| +52% | +$434K |
|
263
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.26M | 0.02% |
37,781
-2,590
| -6% | -$86.5K |
|
264
iShares Gold Trust
IAU
$52.6B
| $1.24M | 0.02% |
25,112
+2,834
| +13% | +$140K |
|
265
Norfolk Southern
NSC
$62.3B
| $1.23M | 0.02% |
5,241
+703
| +15% | +$165K |
|
266
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.22M | 0.02% |
10,414
-2,117
| -17% | -$249K |
|
267
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.22M | 0.02% |
12,606
-143
| -1% | -$13.8K |
|
268
Novo Nordisk
NVO
$245B
| $1.22M | 0.02% |
14,154
-147
| -1% | -$12.6K |
|
269
D.R. Horton
DHI
$54.2B
| $1.21M | 0.02% |
8,652
+646
| +8% | +$90.3K |
|
270
Airbnb
ABNB
$75.8B
| $1.19M | 0.02% |
9,055
-13,525
| -60% | -$1.78M |
|
271
iShares US Healthcare ETF
IYH
$2.77B
| $1.19M | 0.02% |
20,349
+40
| +0.2% | +$2.33K |
|
272
Vanguard Health Care ETF
VHT
$15.7B
| $1.18M | 0.02% |
4,636
+507
| +12% | +$129K |
|
273
Revolution Medicines
RVMD
$7.57B
| $1.17M | 0.02% |
26,792
| – | – |
|
274
CVS Health
CVS
$93.6B
| $1.16M | 0.02% |
25,933
-11,289
| -30% | -$507K |
|
275
Fortinet
FTNT
$60.4B
| $1.16M | 0.02% |
12,227
-10,318
| -46% | -$975K |
|