CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-2.69%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.07B
AUM Growth
-$61.1M
(-1.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$65.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 5 |
HCA Healthcare
HCA
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$60M |
| 2 |
American Express
AXP
|
$17.1M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
Applied Materials
AMAT
|
$8.85M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $660K | 0.01% |
17,256
| – | – |
|
377
Nu Holdings
NU
$71.2B
| $654K | 0.01% |
63,902
-2,236
| -3% | -$22.9K |
|
378
Fidelis Insurance
FIHL
$1.83B
| $651K | 0.01% |
40,210
| – | – |
|
379
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $651K | 0.01% |
3,493
+103
| +3% | +$19.2K |
|
380
Dimensional US Small Cap ETF
DFAS
$11.3B
| $641K | 0.01% |
10,733
+23
| +0.2% | +$1.37K |
|
381
VanEck Agribusiness ETF
MOO
$625M
| $641K | 0.01% |
9,446
+20
| +0.2% | +$1.36K |
|
382
Vertiv
VRT
$47.4B
| $628K | 0.01% |
+8,701
| New | +$628K |
|
383
Vanguard Russell 1000 ETF
VONE
$6.67B
| $611K | 0.01% |
2,405
+1
| +0% | +$254 |
|
384
Clorox
CLX
$15.5B
| $610K | 0.01% |
4,143
-482
| -10% | -$71K |
|
385
Broadridge
BR
$29.4B
| $603K | 0.01% |
2,479
-175
| -7% | -$42.6K |
|
386
Markel Group
MKL
$24.2B
| $596K | 0.01% |
319
+3
| +0.9% | +$5.61K |
|
387
D-Wave Quantum
QBTS
$5.26B
| $595K | 0.01% |
78,246
-37
| -0% | -$281 |
|
388
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $589K | 0.01% |
4,496
-1,324
| -23% | -$174K |
|
389
First Trust Capital Strength ETF
FTCS
$8.49B
| $587K | 0.01% |
6,553
+4
| +0.1% | +$359 |
|
390
Take-Two Interactive
TTWO
$44.2B
| $582K | 0.01% |
2,808
-37
| -1% | -$7.67K |
|
391
Nucor
NUE
$33.8B
| $577K | 0.01% |
4,793
-17
| -0.4% | -$2.05K |
|
392
Hartford Financial Services
HIG
$37B
| $575K | 0.01% |
4,627
-3,278
| -41% | -$407K |
|
393
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $571K | 0.01% |
9,754
+3,088
| +46% | +$181K |
|
394
Gartner
IT
$18.6B
| $570K | 0.01% |
1,357
+160
| +13% | +$67.2K |
|
395
American International
AIG
$43.9B
| $568K | 0.01% |
6,538
+1,304
| +25% | +$113K |
|
396
iShares Agency Bond ETF
AGZ
$617M
| $568K | 0.01% |
5,186
+638
| +14% | +$69.8K |
|
397
Allstate
ALL
$53.1B
| $565K | 0.01% |
2,716
+184
| +7% | +$38.3K |
|
398
VanEck Gold Miners ETF
GDX
$19.9B
| $556K | 0.01% |
12,098
+5,043
| +71% | +$232K |
|
399
Schwab US Large- Cap ETF
SCHX
$59.2B
| $553K | 0.01% |
25,059
+29
| +0.1% | +$640 |
|
400
Century Communities
CCS
$2.07B
| $543K | 0.01% |
+8,085
| New | +$543K |
|