CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
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
+$6.22B
(+23%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
411
Reduced
144
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 | |
|---|---|---|---|---|---|---|
401
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $718K | 0.01% |
+10,571
| New | +$718K |
|
402
Halliburton
HAL
$19.3B
| $715K | 0.01% |
35,095
+3,469
| +11% | +$70.7K |
|
403
iShares International Select Dividend ETF
IDV
$5.71B
| $715K | 0.01% |
20,707
+9,835
| +90% | +$339K |
|
404
AirSculpt Technologies
AIRS
$392M
| $714K | 0.01% |
147,900
+48,734
| +49% | +$235K |
|
405
FedEx
FDX
$52.9B
| $712K | 0.01% |
3,131
+1,786
| +133% | +$406K |
|
406
American International
AIG
$44.9B
| $712K | 0.01% |
8,313
+1,775
| +27% | +$152K |
|
407
Cencora
COR
$57.2B
| $707K | 0.01% |
2,359
+471
| +25% | +$141K |
|
408
Gartner
IT
$19B
| $702K | 0.01% |
1,736
+379
| +28% | +$153K |
|
409
TTEC Holdings
TTEC
$187M
| $697K | 0.01% |
145,000
-3,000
| -2% | -$14.4K |
|
410
Procore
PCOR
$10.2B
| $696K | 0.01% |
+10,172
| New | +$696K |
|
411
VanEck Agribusiness ETF
MOO
$621M
| $695K | 0.01% |
9,446
| – | – |
|
412
State Street
STT
$32.1B
| $688K | 0.01% |
6,467
+606
| +10% | +$64.4K |
|
413
Dimensional US Small Cap ETF
DFAS
$11.2B
| $686K | 0.01% |
10,762
+29
| +0.3% | +$1.85K |
|
414
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $685K | 0.01% |
6,887
-16
| -0.2% | -$1.59K |
|
415
Monolithic Power Systems
MPWR
$39.4B
| $681K | 0.01% |
931
+250
| +37% | +$183K |
|
416
Markel Group
MKL
$24.6B
| $679K | 0.01% |
340
+21
| +7% | +$41.9K |
|
417
iShares US Treasury Bond ETF
GOVT
$27.7B
| $677K | 0.01% |
29,451
+14,199
| +93% | +$326K |
|
418
eXp World Holdings
EXPI
$1.66B
| $677K | 0.01% |
74,350
+316
| +0.4% | +$2.88K |
|
419
Vanguard Russell 1000 ETF
VONE
$6.6B
| $676K | 0.01% |
2,406
+1
| +0% | +$281 |
|
420
Kimberly-Clark
KMB
$42.7B
| $673K | 0.01% |
5,169
+1,833
| +55% | +$239K |
|
421
New Fortress Energy
NFE
$644M
| $670K | 0.01% |
201,779
+170,231
| +540% | +$565K |
|
422
JPMorgan Inflation Managed Bond ETF
JCPI
$760M
| $669K | 0.01% |
13,866
+137
| +1% | +$6.61K |
|
423
Fidelis Insurance
FIHL
$1.83B
| $667K | 0.01% |
40,210
| – | – |
|
424
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $666K | 0.01% |
12,249
+3,981
| +48% | +$217K |
|
425
Nucor
NUE
$33.6B
| $665K | 0.01% |
5,131
+338
| +7% | +$43.8K |
|