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 | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $653K | 0.01% |
4,658
+769
| +20% | +$108K |
|
352
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $647K | 0.01% |
13,474
+135
| +1% | +$6.48K |
|
353
Kroger
KR
$44.8B
| $645K | 0.01% |
11,253
-1,290
| -10% | -$73.9K |
|
354
Veeva Systems
VEEV
$44.7B
| $644K | 0.01% |
3,070
-7
| -0.2% | -$1.47K |
|
355
MSCI
MSCI
$42.9B
| $632K | 0.01% |
1,085
+373
| +52% | +$217K |
|
356
Vanguard Russell 1000 ETF
VONE
$6.67B
| $631K | 0.01% |
2,425
+33
| +1% | +$8.58K |
|
357
iShares S&P 100 ETF
OEF
$22.1B
| $617K | 0.01% |
2,229
-327
| -13% | -$90.5K |
|
358
Porch Group
PRCH
$1.9B
| $614K | 0.01% |
400,000
+225,000
| +129% | +$345K |
|
359
Analog Devices
ADI
$122B
| $600K | 0.01% |
2,609
+848
| +48% | +$195K |
|
360
Micron Technology
MU
$147B
| $600K | 0.01% |
5,789
-2,183
| -27% | -$226K |
|
361
iShares US Treasury Bond ETF
GOVT
$28B
| $593K | 0.01% |
25,307
-389
| -2% | -$9.12K |
|
362
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $589K | 0.01% |
+9,395
| New | +$589K |
|
363
WEC Energy
WEC
$34.7B
| $585K | 0.01% |
6,086
| – | – |
|
364
IQVIA
IQV
$31.9B
| $584K | 0.01% |
2,463
+407
| +20% | +$96.4K |
|
365
Church & Dwight Co
CHD
$23.3B
| $577K | 0.01% |
5,508
+113
| +2% | +$11.8K |
|
366
CrowdStrike
CRWD
$105B
| $571K | 0.01% |
2,036
+423
| +26% | +$119K |
|
367
First Trust Capital Strength ETF
FTCS
$8.49B
| $568K | 0.01% |
6,251
+1,545
| +33% | +$140K |
|
368
Marvell Technology
MRVL
$54.6B
| $566K | 0.01% |
7,842
+116
| +2% | +$8.37K |
|
369
Hims & Hers Health
HIMS
$10.9B
| $560K | 0.01% |
30,420
+2
| +0% | +$37 |
|
|
FM
370
DELISTED
iShares Frontier and Select EM ETF
FM
| $550K | 0.01% |
19,976
| – | – |
|
371
Fifth Third Bancorp
FITB
$30.2B
| $547K | 0.01% |
12,650
+147
| +1% | +$6.35K |
|
372
Verisk Analytics
VRSK
$37.8B
| $543K | 0.01% |
2,025
+43
| +2% | +$11.5K |
|
373
Genuine Parts
GPC
$19.4B
| $533K | 0.01% |
3,788
+103
| +3% | +$14.5K |
|
374
Gilead Sciences
GILD
$143B
| $530K | 0.01% |
6,321
+337
| +6% | +$28.3K |
|
375
Teleflex
TFX
$5.78B
| $529K | 0.01% |
2,138
+948
| +80% | +$234K |
|