CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+10.06%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$95.4M
(+3.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
436
New
40
Increased
164
Reduced
176
Closed
32
Top Buys
| 1 |
Quanta Services
PWR
|
$7.2M |
| 2 |
Salesforce
CRM
|
$5.26M |
| 3 |
Host Hotels & Resorts
HST
|
$4.97M |
| 4 |
Boeing
BA
|
$4.12M |
| 5 |
Applovin
APP
|
$2.08M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 3 |
iShares Gold Trust
IAU
|
$10.4M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$10M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.56M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Staples | 5.13% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab US Large- Cap ETF
SCHX
$59.2B
| $229K | 0.01% |
11,055
| – | – |
|
377
Check Point Software Technologies
CHKP
$20.7B
| $229K | 0.01% |
1,394
+18
| +1% | +$2.95K |
|
378
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $227K | 0.01% |
4,042
+16
| +0.4% | +$899 |
|
379
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $227K | 0.01% |
3,006
+15
| +0.5% | +$1.13K |
|
380
VanEck Gold Miners ETF
GDX
$19.9B
| $223K | 0.01% |
7,055
-61,300
| -90% | -$1.94M |
|
381
iShares Europe ETF
IEV
$2.32B
| $222K | 0.01% |
3,992
| – | – |
|
382
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $222K | 0.01% |
+3,868
| New | +$222K |
|
383
iShares US Industrials ETF
IYJ
$1.72B
| $222K | 0.01% |
1,763
+4
| +0.2% | +$503 |
|
384
Dollar General
DG
$24.1B
| $221K | 0.01% |
1,418
-139
| -9% | -$21.7K |
|
385
APA Corp
APA
$8.14B
| $221K | 0.01% |
6,431
-853
| -12% | -$29.3K |
|
386
Monster Beverage
MNST
$61B
| $220K | 0.01% |
+3,719
| New | +$220K |
|
387
CBRE Group
CBRE
$48.9B
| $219K | 0.01% |
2,251
+57
| +3% | +$5.54K |
|
388
Dominion Energy
D
$49.7B
| $218K | 0.01% |
+4,425
| New | +$218K |
|
389
Equifax
EFX
$30.8B
| $217K | 0.01% |
+811
| New | +$217K |
|
390
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $216K | 0.01% |
3,735
| – | – |
|
391
Cencora
COR
$56.7B
| $216K | 0.01% |
889
-970
| -52% | -$236K |
|
392
Fastenal
FAST
$55.1B
| $215K | 0.01% |
+5,582
| New | +$215K |
|
393
FedEx
FDX
$53.7B
| $212K | 0.01% |
+728
| New | +$212K |
|
394
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $209K | 0.01% |
+2,064
| New | +$209K |
|
395
Kimberly-Clark
KMB
$43.1B
| $208K | 0.01% |
+1,611
| New | +$208K |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $207K | 0.01% |
1,581
-18,288
| -92% | -$2.4M |
|
397
BP
BP
$87.4B
| $207K | 0.01% |
5,495
-920
| -14% | -$34.7K |
|
398
iShares TIPS Bond ETF
TIP
$13.6B
| $206K | 0.01% |
1,922
-926
| -33% | -$99.5K |
|
399
M&T Bank
MTB
$31.2B
| $203K | 0.01% |
+1,382
| New | +$203K |
|
400
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $202K | 0.01% |
+1,614
| New | +$202K |
|