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 | |
|---|---|---|---|---|---|---|
401
ProShares UltraShort S&P500
SDS
$442M
| $542K | 0.01% |
+24,981
| New | +$542K |
|
402
Enterprise Products Partners
EPD
$68.6B
| $539K | 0.01% |
15,798
+399
| +3% | +$13.6K |
|
|
SW
403
Smurfit Westrock plc
SW
$24.5B
| $536K | 0.01% |
11,893
+328
| +3% | +$14.8K |
|
404
Cencora
COR
$56.7B
| $525K | 0.01% |
1,888
+298
| +19% | +$82.9K |
|
405
State Street
STT
$32B
| $525K | 0.01% |
5,861
-5,149
| -47% | -$461K |
|
406
Dover
DOV
$24.4B
| $524K | 0.01% |
2,982
+104
| +4% | +$18.3K |
|
407
Vanguard Total Bond Market
BND
$135B
| $523K | 0.01% |
7,125
+4,011
| +129% | +$295K |
|
408
Fifth Third Bancorp
FITB
$30.2B
| $521K | 0.01% |
13,176
-35
| -0.3% | -$1.39K |
|
409
Cooper Companies
COO
$13.5B
| $516K | 0.01% |
6,113
-141
| -2% | -$11.9K |
|
410
CSX Corp
CSX
$60.6B
| $515K | 0.01% |
17,511
+960
| +6% | +$28.3K |
|
411
iShares Global Energy ETF
IXC
$1.8B
| $512K | 0.01% |
12,176
+8
| +0.1% | +$337 |
|
412
Finance of America Companies
FOA
$308M
| $510K | 0.01% |
24,000
+4,000
| +20% | +$85K |
|
413
Exelon
EXC
$43.9B
| $510K | 0.01% |
11,060
+5,088
| +85% | +$234K |
|
414
Valero Energy
VLO
$48.7B
| $502K | 0.01% |
3,798
+82
| +2% | +$10.8K |
|
415
Regeneron Pharmaceuticals
REGN
$60.8B
| $500K | 0.01% |
788
-465
| -37% | -$295K |
|
416
Chipotle Mexican Grill
CMG
$55.1B
| $499K | 0.01% |
9,942
+3,560
| +56% | +$179K |
|
417
Coinbase
COIN
$76.8B
| $497K | 0.01% |
+2,883
| New | +$497K |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $495K | 0.01% |
2,902
-1,934
| -40% | -$330K |
|
419
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $494K | 0.01% |
4,048
+31
| +0.8% | +$3.78K |
|
420
Zoom
ZM
$25B
| $494K | 0.01% |
6,693
-192
| -3% | -$14.2K |
|
421
First Trust Value Line Dividend Fund
FVD
$9.15B
| $491K | 0.01% |
11,013
+3,456
| +46% | +$154K |
|
422
IQVIA
IQV
$31.9B
| $491K | 0.01% |
2,785
-35
| -1% | -$6.17K |
|
423
TTEC Holdings
TTEC
$183M
| $487K | 0.01% |
+148,000
| New | +$487K |
|
424
Dimensional International Value ETF
DFIV
$13.1B
| $482K | 0.01% |
12,236
+1,118
| +10% | +$44K |
|
425
DocuSign
DOCU
$16.1B
| $481K | 0.01% |
5,915
-75
| -1% | -$6.11K |
|