CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.57%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$170M
(+6.7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
476
New
59
Increased
158
Reduced
188
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.5M |
| 2 |
iShares Gold Trust
IAU
|
$11.6M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$9.77M |
| 4 |
ProShares Short S&P500
SH
|
$9.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.94M |
| 4 |
Regions Financial
RF
|
$7.61M |
| 5 |
Freeport-McMoran
FCX
|
$6.18M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cloudflare
NET
$75.9B
| $441K | 0.02% |
7,156
-1,674
| -19% | -$103K |
|
302
Amdocs
DOX
$9.4B
| $440K | 0.02% |
4,583
| – | – |
|
303
Franklin Electric
FELE
$4.34B
| $439K | 0.02% |
4,664
+1,934
| +71% | +$182K |
|
304
Schwab International Equity ETF
SCHF
$50.8B
| $432K | 0.02% |
24,828
-762
| -3% | -$13.3K |
|
305
WEC Energy
WEC
$34.5B
| $431K | 0.02% |
4,550
+100
| +2% | +$9.48K |
|
306
Badger Meter
BMI
$5.35B
| $430K | 0.02% |
3,532
+1,677
| +90% | +$204K |
|
307
VanEck Steel ETF
SLX
$82.6M
| $423K | 0.02% |
6,641
| – | – |
|
308
Truist Financial
TFC
$59.1B
| $423K | 0.02% |
12,413
-158
| -1% | -$5.39K |
|
309
Warner Bros
WBD
$30B
| $421K | 0.02% |
27,891
+3,031
| +12% | +$45.8K |
|
310
Acushnet Holdings
GOLF
$4.47B
| $421K | 0.02% |
8,267
+1
| +0% | +$51 |
|
311
Schwab US TIPS ETF
SCHP
$14B
| $420K | 0.02% |
+15,652
| New | +$420K |
|
312
Brunswick
BC
$4.36B
| $418K | 0.02% |
5,098
| – | – |
|
313
Goldman Sachs
GS
$223B
| $413K | 0.02% |
1,261
-295
| -19% | -$96.5K |
|
314
Howmet Aerospace
HWM
$72.3B
| $403K | 0.01% |
9,509
| – | – |
|
315
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $399K | 0.01% |
16,827
| – | – |
|
316
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $395K | 0.01% |
2,026
+4
| +0.2% | +$779 |
|
317
Mettler-Toledo International
MTD
$26.7B
| $392K | 0.01% |
256
+16
| +7% | +$24.5K |
|
318
Warner Music
WMG
$17.3B
| $390K | 0.01% |
11,679
-2,534
| -18% | -$84.6K |
|
319
Tractor Supply
TSCO
$31.6B
| $389K | 0.01% |
8,285
-20
| -0.2% | -$940 |
|
320
United Bankshares
UBSI
$5.38B
| $389K | 0.01% |
11,053
| – | – |
|
321
iShares Russell 2000 Value ETF
IWN
$11.9B
| $389K | 0.01% |
2,838
-6
| -0.2% | -$822 |
|
322
Williams-Sonoma
WSM
$24.8B
| $388K | 0.01% |
6,370
+2,540
| +66% | +$155K |
|
323
Motorola Solutions
MSI
$79.6B
| $385K | 0.01% |
1,343
+201
| +18% | +$57.7K |
|
324
Dominion Energy
D
$49.3B
| $382K | 0.01% |
6,834
-2,680
| -28% | -$150K |
|
325
Cencora
COR
$56.8B
| $380K | 0.01% |
2,376
+532
| +29% | +$85.2K |
|