CFG

Citizens Financial Group Portfolio holdings

AUM $5.07B

This Quarter Return

-2.69%

1 Year Return

+9.36%

3 Year Return

+29.21%

5 Year Return

+134.46%

10 Year Return

–

AUM

$5.07B

AUM Growth

-$61.1M (-1%)

Cap. Flow

+$146M

Cap. Flow % of AUM

2.88%

Top 10 Holdings %Top 10 Hldgs %

35.33%

Holding

658

New

Increased

301

Reduced

207

Closed

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
451	451 Paycom PAYC $12.4B	$411K	0.01%	1,881 +92	+5%	+$20.1K
452	452 Tractor Supply TSCO $29.9B	$411K	0.01%	7,455 -30	-0.4%	-$1.65K
453	453 WisdomTree US MidCap Dividend Fund DON $3.68B	$407K	0.01%	8,221	–	–
454	454 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.47B	$396K	0.01%	3,062	–	–
455	455 Monolithic Power Systems MPWR $34.4B	$396K	0.01%	681 +307	+82%	+$179K
456	456 Applovin APP $119B	$393K	0.01%	1,484 -152	-9%	-$40.3K
457	457 Royal Caribbean RCL $92.7B	$390K	0.01%	1,891 +93	+5%	+$19.2K
458	458 iShares US Industrials ETF IYJ $1.65B	$386K	0.01%	2,963 +2	+0.1%	+$260
459	459 iShares ESG Optimized MSCI USA ETF SUSA $3.52B	$384K	0.01%	+3,345	New	+$384K
460	460 CBRE Group CBRE $40.9B	$380K	0.01%	2,902 -425	-13%	-$55.6K
461	461 Cardinal Health CAH $38.4B	$376K	0.01%	2,730 -43	-2%	-$5.92K
462	462 Veralto VLTO $25B	$376K	0.01%	3,857 -172	-4%	-$16.8K
463	463 CoStar Group CSGP $35.5B	$376K	0.01%	4,742 +753	+19%	+$59.7K
464	464 iShares MSCI USA Quality Factor ETF QUAL $52.7B	$375K	0.01%	2,192 +3	+0.1%	+$513
465	465 Fastenal FAST $51.8B	$371K	0.01%	4,789 +888	+23%	+$68.9K
466	466 SonicShares Global Shipping ETF BOAT $38.3M	$368K	0.01%	+14,000	New	+$368K
467	467 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.1B	$367K	0.01%	4,653	–	–
468	468 iShares ESG Aware MSCI USA ETF ESGU $13.8B	$361K	0.01%	2,964 -532	-15%	-$64.9K
469	469 Dominion Energy D $48.2B	$361K	0.01%	6,443 +1,869	+41%	+$105K
470	470 Johnson Controls International JCI $69.8B	$353K	0.01%	4,386 +1,236	+39%	+$99.4K
471	471 Xcel Energy XEL $39.4B	$351K	0.01%	4,962 +1,811	+57%	+$128K
472	472 iShares US Treasury Bond ETF GOVT $27.2B	$351K	0.01%	15,252 -50	-0.3%	-$1.15K
473	473 iShares Biotechnology ETF IBB $5.38B	$350K	0.01%	2,738 -51	-2%	-$6.52K
474	474 Ross Stores ROST $41.7B	$349K	0.01%	2,729 +144	+6%	+$18.4K
475	475 Blueprint Medicines BPMC $8.35B	$348K	0.01%	3,937 +15	+0.4%	+$1.33K