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 | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.6B
| $340K | 0.01% |
4,226
-324
| -7% | -$26.1K |
|
277
Ameriprise Financial
AMP
$46.6B
| $337K | 0.01% |
1,022
-828
| -45% | -$273K |
|
278
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $336K | 0.01% |
13,462
-7,516
| -36% | -$188K |
|
279
Chubb
CB
$111B
| $331K | 0.01% |
1,589
-1,401
| -47% | -$292K |
|
280
McKesson
MCK
$85.6B
| $328K | 0.01% |
754
-187
| -20% | -$81.5K |
|
281
Tractor Supply
TSCO
$31.9B
| $323K | 0.01% |
7,955
| – | – |
|
282
Valero Energy
VLO
$48.1B
| $323K | 0.01% |
+2,279
| New | +$323K |
|
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $323K | 0.01% |
6,710
+161
| +2% | +$7.74K |
|
284
Align Technology
ALGN
$9.87B
| $322K | 0.01% |
1,055
-703
| -40% | -$215K |
|
285
CME Group
CME
$94.6B
| $321K | 0.01% |
+1,603
| New | +$321K |
|
286
Carrier Global
CARR
$54.8B
| $320K | 0.01% |
+5,805
| New | +$320K |
|
287
HP
HPQ
$27.1B
| $317K | 0.01% |
12,232
+4,888
| +67% | +$127K |
|
288
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $314K | 0.01% |
4,175
+11
| +0.3% | +$827 |
|
289
Vanguard Total World Stock ETF
VT
$51.7B
| $313K | 0.01% |
3,358
+10
| +0.3% | +$932 |
|
290
Vanguard Total International Bond ETF
BNDX
$68.4B
| $312K | 0.01% |
6,515
-3,198
| -33% | -$153K |
|
291
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $308K | 0.01% |
3,570
| – | – |
|
292
Illinois Tool Works
ITW
$77.2B
| $300K | 0.01% |
1,303
-10,205
| -89% | -$2.35M |
|
293
Monster Beverage
MNST
$61.2B
| $299K | 0.01% |
+5,650
| New | +$299K |
|
294
Williams Companies
WMB
$69.4B
| $294K | 0.01% |
+8,729
| New | +$294K |
|
295
Blackstone
BX
$131B
| $290K | 0.01% |
+2,708
| New | +$290K |
|
296
First Trust Value Line Dividend Fund
FVD
$9.13B
| $281K | 0.01% |
7,503
-1,725
| -19% | -$64.5K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $273K | 0.01% |
+1,191
| New | +$273K |
|
298
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $271K | 0.01% |
1,268
-12
| -0.9% | -$2.57K |
|
299
iShares Global Clean Energy ETF
ICLN
$1.57B
| $271K | 0.01% |
18,549
| – | – |
|
300
Ares Management
ARES
$38.7B
| $268K | 0.01% |
+2,602
| New | +$268K |
|