CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Return 18.38%
This Quarter Return
+5.89%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$464M
Cap. Flow
+$219M
Cap. Flow %
4.4%
Top 10 Hldgs %
37.96%
Holding
585
New
57
Increased
326
Reduced
144
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$16.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$16.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$14.6M
4
BAC icon
Bank of America
BAC
$11.8M
5
NNE
Nano Nuclear Energy
NNE
$9.27M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.4M
2
TGT icon
Target
TGT
$9.65M
3
EMR icon
Emerson Electric
EMR
$7.85M
4
EA icon
Electronic Arts
EA
$5.53M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$5.39M

Sector Composition

1 Technology 15.8%
2 Financials 6.52%
3 Healthcare 5.77%
4 Communication Services 4.89%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
276
iShares Gold Trust
IAU
$52.6B
$1.11M 0.02%
22,278
+17,284
+346% +$859K
EXPI icon
277
eXp World Holdings
EXPI
$1.76B
$1.09M 0.02%
77,662
+319
+0.4% +$4.5K
EFAV icon
278
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.09M 0.02%
14,196
-362
-2% -$27.8K
RWJ icon
279
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.07M 0.02%
23,419
+5,013
+27% +$229K
MO icon
280
Altria Group
MO
$112B
$1.06M 0.02%
20,397
-1,468
-7% -$76.4K
KRE icon
281
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.06M 0.02%
18,743
+124
+0.7% +$7.02K
OKE icon
282
Oneok
OKE
$45.7B
$1.04M 0.02%
11,409
+2,307
+25% +$210K
CTVA icon
283
Corteva
CTVA
$49.1B
$1.02M 0.02%
17,274
+2,142
+14% +$126K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.01M 0.02%
8,187
+96
+1% +$11.9K
HAL icon
285
Halliburton
HAL
$18.8B
$1.01M 0.02%
34,779
-384
-1% -$11.2K
EEMV icon
286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$994K 0.02%
15,853
+200
+1% +$12.5K
DUK icon
287
Duke Energy
DUK
$93.8B
$980K 0.02%
8,503
+216
+3% +$24.9K
WDAY icon
288
Workday
WDAY
$61.7B
$976K 0.02%
3,994
+594
+17% +$145K
DD icon
289
DuPont de Nemours
DD
$32.6B
$969K 0.02%
10,870
-349
-3% -$31.1K
ITW icon
290
Illinois Tool Works
ITW
$77.6B
$964K 0.02%
3,667
+149
+4% +$39.2K
MCHP icon
291
Microchip Technology
MCHP
$35.6B
$959K 0.02%
11,949
+2,224
+23% +$179K
VBK icon
292
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$953K 0.02%
3,565
+68
+2% +$18.2K
BDX icon
293
Becton Dickinson
BDX
$55.1B
$950K 0.02%
3,942
+157
+4% +$37.9K
ADM icon
294
Archer Daniels Midland
ADM
$30.2B
$948K 0.02%
15,866
-205
-1% -$12.2K
DDOG icon
295
Datadog
DDOG
$47.5B
$948K 0.02%
8,237
+282
+4% +$32.4K
COF icon
296
Capital One
COF
$142B
$941K 0.02%
6,282
+912
+17% +$137K
ULTA icon
297
Ulta Beauty
ULTA
$23.1B
$938K 0.02%
2,411
+185
+8% +$72K
TT icon
298
Trane Technologies
TT
$92.1B
$935K 0.02%
2,405
+710
+42% +$276K
GTLB icon
299
GitLab
GTLB
$7.63B
$934K 0.02%
18,131
-8
-0% -$412
DOW icon
300
Dow Inc
DOW
$17.4B
$933K 0.02%
17,071
+1,565
+10% +$85.5K
10 11
12
13 14