CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+2.1%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$157M
(+3.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
630
New
69
Increased
319
Reduced
165
Closed
52
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.83M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Snowflake
SNOW
|
$11M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.67M |
| 4 |
Comcast
CMCSA
|
$7.6M |
| 5 |
PepsiCo
PEP
|
$6.87M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.34% |
| 3 | Communication Services | 4.87% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Financials ETF
VFH
$12.8B
| $792K | 0.02% |
6,707
+62
| +0.9% | +$7.32K |
|
327
DraftKings
DKNG
$23.1B
| $789K | 0.02% |
+21,216
| New | +$789K |
|
328
WEC Energy
WEC
$34.7B
| $788K | 0.02% |
8,384
+2,298
| +38% | +$216K |
|
329
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $787K | 0.02% |
3,347
+1
| +0% | +$235 |
|
330
TransDigm Group
TDG
$71.6B
| $779K | 0.02% |
615
+60
| +11% | +$76K |
|
331
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $767K | 0.02% |
5,820
+796
| +16% | +$105K |
|
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $761K | 0.01% |
5,620
-9
| -0.2% | -$1.22K |
|
333
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $760K | 0.01% |
13,387
+15
| +0.1% | +$851 |
|
334
Clorox
CLX
$15.5B
| $751K | 0.01% |
4,625
+247
| +6% | +$40.1K |
|
335
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $748K | 0.01% |
6,885
+25
| +0.4% | +$2.72K |
|
336
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $747K | 0.01% |
7,443
-222
| -3% | -$22.3K |
|
337
Kroger
KR
$44.8B
| $745K | 0.01% |
12,189
+936
| +8% | +$57.2K |
|
338
Analog Devices
ADI
$122B
| $743K | 0.01% |
3,498
+889
| +34% | +$189K |
|
339
DuPont de Nemours
DD
$32.6B
| $733K | 0.01% |
9,616
-1,254
| -12% | -$95.6K |
|
340
Fidelis Insurance
FIHL
$1.83B
| $729K | 0.01% |
+40,210
| New | +$729K |
|
341
NXP Semiconductors
NXPI
$57.2B
| $724K | 0.01% |
+3,485
| New | +$724K |
|
342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $723K | 0.01% |
8,928
+994
| +13% | +$80.4K |
|
343
EOG Resources
EOG
$64.4B
| $713K | 0.01% |
5,819
+2,471
| +74% | +$303K |
|
344
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $712K | 0.01% |
17,256
| – | – |
|
345
CrowdStrike
CRWD
$105B
| $711K | 0.01% |
2,077
+41
| +2% | +$14K |
|
346
Lam Research
LRCX
$130B
| $705K | 0.01% |
+9,762
| New | +$705K |
|
347
Verisk Analytics
VRSK
$37.8B
| $703K | 0.01% |
2,551
+526
| +26% | +$145K |
|
348
Dimensional US Small Cap ETF
DFAS
$11.3B
| $697K | 0.01% |
10,710
+30
| +0.3% | +$1.95K |
|
349
Aflac
AFL
$57.2B
| $692K | 0.01% |
6,686
+667
| +11% | +$69K |
|
350
Kinder Morgan
KMI
$59.1B
| $689K | 0.01% |
25,137
+13,261
| +112% | +$363K |
|