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 | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$58.1B
| $987K | 0.02% |
9,508
+2,352
| +33% | +$244K |
|
352
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $985K | 0.02% |
12,739
+71
| +0.6% | +$5.49K |
|
353
Archer Daniels Midland
ADM
$29.8B
| $979K | 0.02% |
18,547
+2,025
| +12% | +$107K |
|
354
Take-Two Interactive
TTWO
$44.4B
| $976K | 0.02% |
4,020
+1,212
| +43% | +$294K |
|
355
Dave Inc
DAVE
$2.64B
| $970K | 0.02% |
3,613
-87
| -2% | -$23.4K |
|
356
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $963K | 0.02% |
15,057
-16
| -0.1% | -$1.02K |
|
357
Cambria Tail Risk ETF
TAIL
$92.7M
| $954K | 0.02% |
79,576
-440,947
| -85% | -$5.29M |
|
358
Exelon
EXC
$43.8B
| $931K | 0.02% |
21,435
+10,375
| +94% | +$450K |
|
359
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $929K | 0.01% |
21,450
-702
| -3% | -$30.4K |
|
360
ProShares Short S&P500
SH
$1.24B
| $926K | 0.01% |
23,097
-9,424
| -29% | -$378K |
|
361
Nu Holdings
NU
$71.9B
| $920K | 0.01% |
67,053
+3,151
| +5% | +$43.2K |
|
362
DraftKings
DKNG
$23.5B
| $913K | 0.01% |
21,297
+48
| +0.2% | +$2.06K |
|
363
Veeva Systems
VEEV
$44.3B
| $913K | 0.01% |
3,169
+55
| +2% | +$15.8K |
|
364
Kroger
KR
$44.9B
| $904K | 0.01% |
12,609
+1,301
| +12% | +$93.3K |
|
365
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $903K | 0.01% |
5,185
-76
| -1% | -$13.2K |
|
366
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $901K | 0.01% |
13,401
+18
| +0.1% | +$1.21K |
|
367
Okta
OKTA
$15.8B
| $889K | 0.01% |
8,895
+37
| +0.4% | +$3.7K |
|
368
Royal Bank of Canada
RY
$206B
| $884K | 0.01% |
6,716
+428
| +7% | +$56.3K |
|
369
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $883K | 0.01% |
5,342
| – | – |
|
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $882K | 0.01% |
6,362
+2,673
| +72% | +$371K |
|
371
Enterprise Products Partners
EPD
$68.9B
| $876K | 0.01% |
28,252
+12,454
| +79% | +$386K |
|
372
NXP Semiconductors
NXPI
$56.8B
| $875K | 0.01% |
4,004
+477
| +14% | +$104K |
|
373
Chipotle Mexican Grill
CMG
$55.5B
| $874K | 0.01% |
15,572
+5,630
| +57% | +$316K |
|
374
Paychex
PAYX
$49.4B
| $866K | 0.01% |
5,954
+2,949
| +98% | +$429K |
|
|
TSSI
375
TSS, Inc. Common Stock
TSSI
$373M
| $865K | 0.01% |
+30,000
| New | +$865K |
|