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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$135B
| $541K | 0.02% |
9,376
+5,148
| +122% | +$297K |
|
277
Goldman Sachs
GS
$223B
| $540K | 0.02% |
1,294
+150
| +13% | +$62.6K |
|
278
Hartford Financial Services
HIG
$37B
| $538K | 0.02% |
5,220
+352
| +7% | +$36.3K |
|
279
O'Reilly Automotive
ORLY
$89B
| $536K | 0.02% |
7,125
+390
| +6% | +$29.4K |
|
280
McKesson
MCK
$85.5B
| $529K | 0.02% |
985
+35
| +4% | +$18.8K |
|
281
Corteva
CTVA
$49.1B
| $523K | 0.02% |
9,068
-3,197
| -26% | -$184K |
|
282
Micron Technology
MU
$147B
| $519K | 0.02% |
4,399
+1,759
| +67% | +$207K |
|
283
Church & Dwight Co
CHD
$23.3B
| $516K | 0.02% |
+4,949
| New | +$516K |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $513K | 0.02% |
10,374
+25
| +0.2% | +$1.24K |
|
285
Genuine Parts
GPC
$19.4B
| $512K | 0.02% |
3,281
+399
| +14% | +$62.2K |
|
286
WEC Energy
WEC
$34.7B
| $500K | 0.02% |
6,088
-10
| -0.2% | -$821 |
|
287
VanEck Steel ETF
SLX
$83M
| $496K | 0.02% |
6,825
| – | – |
|
288
SPDR S&P Dividend ETF
SDY
$20.5B
| $492K | 0.02% |
3,752
-43,777
| -92% | -$5.75M |
|
289
Devon Energy
DVN
$22.1B
| $476K | 0.02% |
9,480
+236
| +3% | +$11.8K |
|
290
Broadridge
BR
$29.4B
| $457K | 0.02% |
2,232
-111
| -5% | -$22.7K |
|
291
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $455K | 0.02% |
9,336
| – | – |
|
292
Lam Research
LRCX
$130B
| $454K | 0.02% |
4,660
-250
| -5% | -$24.3K |
|
293
Teleflex
TFX
$5.78B
| $450K | 0.02% |
1,989
+1,064
| +115% | +$241K |
|
294
Blackrock
BLK
$170B
| $444K | 0.01% |
532
+72
| +16% | +$60K |
|
295
Henry Schein
HSIC
$8.42B
| $441K | 0.01% |
5,840
| – | – |
|
296
Fidelity High Dividend ETF
FDVV
$6.67B
| $430K | 0.01% |
9,500
| – | – |
|
297
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $430K | 0.01% |
10,728
+2,862
| +36% | +$115K |
|
298
iShares Agency Bond ETF
AGZ
$617M
| $419K | 0.01% |
3,874
+250
| +7% | +$27K |
|
299
Tractor Supply
TSCO
$32.1B
| $418K | 0.01% |
7,985
+30
| +0.4% | +$1.57K |
|
300
Oneok
OKE
$45.7B
| $416K | 0.01% |
5,186
-4,799
| -48% | -$385K |
|