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 | |
|---|---|---|---|---|---|---|
376
Globe Life
GL
$11.4B
| $864K | 0.01% |
6,952
+193
| +3% | +$24K |
|
377
Idexx Laboratories
IDXX
$51.2B
| $863K | 0.01% |
1,608
+558
| +53% | +$299K |
|
378
Church & Dwight Co
CHD
$23.1B
| $862K | 0.01% |
8,971
+2,780
| +45% | +$267K |
|
379
Vanguard Financials ETF
VFH
$13B
| $860K | 0.01% |
6,754
+22
| +0.3% | +$2.8K |
|
380
CSX Corp
CSX
$60.6B
| $851K | 0.01% |
26,066
+8,555
| +49% | +$279K |
|
381
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $850K | 0.01% |
7,749
+10
| +0.1% | +$1.1K |
|
382
CME Group
CME
$96.7B
| $845K | 0.01% |
3,064
+439
| +17% | +$121K |
|
383
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $843K | 0.01% |
7,339
-10,870
| -60% | -$1.25M |
|
384
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $832K | 0.01% |
4,249
+756
| +22% | +$148K |
|
385
Energy Transfer Partners
ET
$60.6B
| $832K | 0.01% |
+45,864
| New | +$832K |
|
386
O'Reilly Automotive
ORLY
$88.6B
| $817K | 0.01% |
9,064
-6,431
| -42% | -$580K |
|
387
Schwab US Large- Cap ETF
SCHX
$59B
| $799K | 0.01% |
32,687
+7,628
| +30% | +$186K |
|
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $797K | 0.01% |
10,947
-402
| -4% | -$29.3K |
|
389
Aflac
AFL
$57.6B
| $792K | 0.01% |
7,507
+447
| +6% | +$47.1K |
|
390
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $790K | 0.01% |
17,256
| – | – |
|
391
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $776K | 0.01% |
26,421
+10,473
| +66% | +$308K |
|
392
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $766K | 0.01% |
7,624
+91
| +1% | +$9.15K |
|
|
GRNY
393
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $740K | 0.01% |
+32,614
| New | +$740K |
|
394
Truist Financial
TFC
$60B
| $739K | 0.01% |
17,190
+479
| +3% | +$20.6K |
|
395
Braze
BRZE
$2.86B
| $736K | 0.01% |
+26,196
| New | +$736K |
|
396
iShares Agency Bond ETF
AGZ
$615M
| $735K | 0.01% |
6,698
+1,512
| +29% | +$166K |
|
397
Texas Pacific Land
TPL
$21.1B
| $731K | 0.01% |
+692
| New | +$731K |
|
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $731K | 0.01% |
5,493
-131
| -2% | -$17.4K |
|
399
Martin Marietta Materials
MLM
$37B
| $721K | 0.01% |
1,314
+589
| +81% | +$323K |
|
400
Royal Caribbean
RCL
$98B
| $721K | 0.01% |
2,296
+405
| +21% | +$127K |
|