CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+2.1%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$157M
(+3.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
630
New
69
Increased
319
Reduced
165
Closed
52
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.83M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Snowflake
SNOW
|
$11M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.67M |
| 4 |
Comcast
CMCSA
|
$7.6M |
| 5 |
PepsiCo
PEP
|
$6.87M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.34% |
| 3 | Communication Services | 4.87% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$22.1B
| $397K | 0.01% |
12,116
+1,339
| +12% | +$43.8K |
|
427
iShares US Industrials ETF
IYJ
$1.72B
| $395K | 0.01% |
2,961
+3
| +0.1% | +$401 |
|
428
Dimensional International Value ETF
DFIV
$13.1B
| $394K | 0.01% |
11,118
+110
| +1% | +$3.9K |
|
429
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $394K | 0.01% |
6,666
+321
| +5% | +$19K |
|
430
Ross Stores
ROST
$49.4B
| $391K | 0.01% |
+2,585
| New | +$391K |
|
431
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $390K | 0.01% |
2,189
+11
| +0.5% | +$1.96K |
|
432
Genuine Parts
GPC
$19.4B
| $390K | 0.01% |
3,337
-451
| -12% | -$52.7K |
|
433
Chipotle Mexican Grill
CMG
$55.1B
| $385K | 0.01% |
6,382
+2,486
| +64% | +$150K |
|
434
American International
AIG
$43.9B
| $381K | 0.01% |
5,234
+794
| +18% | +$57.8K |
|
435
LyondellBasell Industries
LYB
$17.7B
| $380K | 0.01% |
5,119
+781
| +18% | +$58K |
|
436
Idexx Laboratories
IDXX
$51.4B
| $378K | 0.01% |
914
+61
| +7% | +$25.2K |
|
437
Old Dominion Freight Line
ODFL
$31.7B
| $376K | 0.01% |
+2,134
| New | +$376K |
|
438
FedEx
FDX
$53.7B
| $372K | 0.01% |
1,324
+16
| +1% | +$4.5K |
|
439
Autodesk
ADSK
$69.5B
| $369K | 0.01% |
1,249
+226
| +22% | +$66.8K |
|
440
iShares Biotechnology ETF
IBB
$5.8B
| $369K | 0.01% |
2,789
+808
| +41% | +$107K |
|
441
Becton Dickinson
BDX
$55.1B
| $368K | 0.01% |
1,622
-2,320
| -59% | -$526K |
|
442
Paycom
PAYC
$12.6B
| $367K | 0.01% |
1,789
+394
| +28% | +$80.7K |
|
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $366K | 0.01% |
4,653
| – | – |
|
444
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $362K | 0.01% |
2,900
| – | – |
|
445
MPLX
MPLX
$51.5B
| $362K | 0.01% |
+7,568
| New | +$362K |
|
446
General Mills
GIS
$27B
| $361K | 0.01% |
5,666
-378
| -6% | -$24.1K |
|
447
Fortive
FTV
$16.2B
| $359K | 0.01% |
4,791
+1,749
| +57% | +$131K |
|
448
Cencora
COR
$56.7B
| $357K | 0.01% |
1,590
+194
| +14% | +$43.6K |
|
449
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $357K | 0.01% |
5,813
-3,582
| -38% | -$220K |
|
450
iShares US Treasury Bond ETF
GOVT
$28B
| $352K | 0.01% |
15,302
-10,005
| -40% | -$230K |
|