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
(+10%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
585
New
57
Increased
326
Reduced
144
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$16.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 4 |
Bank of America
BAC
|
$11.8M |
| 5 |
NNE
Nano Nuclear Energy
NNE
|
$9.27M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 2 |
Target
TGT
|
$9.65M |
| 3 |
Emerson Electric
EMR
|
$7.85M |
| 4 |
Electronic Arts
EA
|
$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Enova International
ENVA
$3.01B
| $923K | 0.02% |
11,017
+250
| +2% | +$20.9K |
|
302
Nu Holdings
NU
$71.2B
| $919K | 0.02% |
67,358
-506
| -0.7% | -$6.91K |
|
303
Ares Management
ARES
$38.9B
| $915K | 0.02% |
5,872
+122
| +2% | +$19K |
|
304
Roper Technologies
ROP
$55.8B
| $914K | 0.02% |
1,643
+630
| +62% | +$351K |
|
305
Citigroup
C
$176B
| $911K | 0.02% |
14,549
+2,790
| +24% | +$175K |
|
306
Air Products & Chemicals
APD
$64.5B
| $891K | 0.02% |
2,992
+38
| +1% | +$11.3K |
|
307
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $884K | 0.02% |
5,275
+76
| +1% | +$12.7K |
|
308
Schwab US Broad Market ETF
SCHB
$36.3B
| $884K | 0.02% |
39,870
+1,410
| +4% | +$31.3K |
|
309
Ameriprise Financial
AMP
$46.1B
| $876K | 0.02% |
1,865
-28
| -1% | -$13.2K |
|
310
Dell
DELL
$84.4B
| $866K | 0.02% |
7,305
+525
| +8% | +$62.2K |
|
311
Hartford Financial Services
HIG
$37B
| $855K | 0.02% |
7,243
-45
| -0.6% | -$5.31K |
|
312
Ameren
AEE
$27.2B
| $853K | 0.02% |
9,756
+2,095
| +27% | +$183K |
|
313
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $852K | 0.02% |
13,372
+22
| +0.2% | +$1.4K |
|
314
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $851K | 0.02% |
8,373
+666
| +9% | +$67.7K |
|
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $850K | 0.02% |
17,999
-1,298
| -7% | -$61.3K |
|
316
Braze
BRZE
$3.5B
| $847K | 0.02% |
26,196
+11,646
| +80% | +$377K |
|
317
Vanguard Communication Services ETF
VOX
$5.82B
| $845K | 0.02% |
5,789
-577
| -9% | -$84.2K |
|
318
Consolidated Edison
ED
$35.4B
| $828K | 0.02% |
7,947
-6,406
| -45% | -$667K |
|
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $823K | 0.02% |
4,105
+583
| +17% | +$117K |
|
320
O'Reilly Automotive
ORLY
$89B
| $816K | 0.02% |
10,635
+705
| +7% | +$54.1K |
|
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $812K | 0.02% |
11,326
+1,153
| +11% | +$82.7K |
|
322
AbCellera Biologics
ABCL
$1.26B
| $811K | 0.02% |
311,890
| – | – |
|
323
Williams Companies
WMB
$69.9B
| $801K | 0.02% |
17,542
+4,548
| +35% | +$208K |
|
324
Amphenol
APH
$135B
| $799K | 0.02% |
12,236
+2,179
| +22% | +$142K |
|
325
TransDigm Group
TDG
$71.6B
| $792K | 0.02% |
555
+64
| +13% | +$91.3K |
|