CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+12.52%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
409
Reduced
145
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Amazon
AMZN
|
$52.9M |
| 3 |
Microsoft
MSFT
|
$40.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.7M |
| 3 |
Quanta Services
PWR
|
$11.2M |
| 4 |
PepsiCo
PEP
|
$9.45M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.03M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.8% |
| 3 | Communication Services | 5.62% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.65M | 0.03% |
43,510
-513
| -1% | -$19.5K |
|
277
Consolidated Edison
ED
$35.3B
| $1.61M | 0.03% |
16,007
+5,603
| +54% | +$562K |
|
278
AutoZone
AZO
$70.8B
| $1.59M | 0.03% |
429
+255
| +147% | +$946K |
|
279
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.59M | 0.03% |
31,200
| – | – |
|
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.58M | 0.03% |
20,926
-3,722
| -15% | -$281K |
|
281
Vanguard Health Care ETF
VHT
$15.6B
| $1.57M | 0.03% |
6,325
+1,667
| +36% | +$414K |
|
282
Hershey
HSY
$37.6B
| $1.54M | 0.02% |
9,288
+377
| +4% | +$62.6K |
|
283
Trane Technologies
TT
$91.9B
| $1.53M | 0.02% |
3,492
+764
| +28% | +$334K |
|
284
Boston Scientific
BSX
$159B
| $1.52M | 0.02% |
14,160
+3,675
| +35% | +$395K |
|
285
Lam Research
LRCX
$127B
| $1.51M | 0.02% |
15,507
+4,758
| +44% | +$463K |
|
286
Norfolk Southern
NSC
$62.8B
| $1.5M | 0.02% |
5,861
+284
| +5% | +$72.7K |
|
287
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.49M | 0.02% |
34,140
+12,995
| +61% | +$568K |
|
288
Fortinet
FTNT
$58.6B
| $1.48M | 0.02% |
14,024
+1,690
| +14% | +$179K |
|
289
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.48M | 0.02% |
13,207
+787
| +6% | +$88.1K |
|
290
D.R. Horton
DHI
$52.7B
| $1.46M | 0.02% |
11,337
+384
| +4% | +$49.5K |
|
291
Alta Equipment Group
ALTG
$264M
| $1.45M | 0.02% |
230,000
+137,000
| +147% | +$866K |
|
292
Illinois Tool Works
ITW
$77.4B
| $1.45M | 0.02% |
5,865
+1,127
| +24% | +$279K |
|
293
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.42M | 0.02% |
3,867
-191
| -5% | -$70K |
|
294
Marvell Technology
MRVL
$55.3B
| $1.41M | 0.02% |
18,258
+3,974
| +28% | +$308K |
|
295
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $1.41M | 0.02% |
+26,263
| New | +$1.41M |
|
296
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.4M | 0.02% |
2,659
+1,871
| +237% | +$982K |
|
297
Intel
INTC
$108B
| $1.4M | 0.02% |
62,298
+19,023
| +44% | +$426K |
|
298
Analog Devices
ADI
$121B
| $1.39M | 0.02% |
5,826
+1,243
| +27% | +$296K |
|
299
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.38M | 0.02% |
20,774
-18,745
| -47% | -$1.24M |
|
300
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.36M | 0.02% |
12,772
-311
| -2% | -$33.2K |
|