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 | |
|---|---|---|---|---|---|---|
451
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $349K | 0.01% |
3,615
+16
| +0.4% | +$1.54K |
|
452
SPDR S&P Biotech ETF
XBI
$5.39B
| $346K | 0.01% |
3,846
-125
| -3% | -$11.3K |
|
|
BPMC
453
DELISTED
Blueprint Medicines
BPMC
| $342K | 0.01% |
3,922
+4
| +0.1% | +$349 |
|
454
LendingClub
LC
$1.9B
| $342K | 0.01% |
21,120
-9,000
| -30% | -$146K |
|
455
Insulet
PODD
$24.5B
| $341K | 0.01% |
+1,308
| New | +$341K |
|
456
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $337K | 0.01% |
8,560
+946
| +12% | +$37.3K |
|
457
Omnicom Group
OMC
$15.4B
| $336K | 0.01% |
3,909
-716
| -15% | -$61.6K |
|
458
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $336K | 0.01% |
3,062
-49
| -2% | -$5.38K |
|
459
Invesco Financial Preferred ETF
PGF
$808M
| $335K | 0.01% |
23,056
-1,353
| -6% | -$19.7K |
|
460
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $332K | 0.01% |
6,335
+1,971
| +45% | +$103K |
|
461
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $330K | 0.01% |
5,935
+12
| +0.2% | +$668 |
|
462
First Trust Value Line Dividend Fund
FVD
$9.15B
| $330K | 0.01% |
7,557
-1,115
| -13% | -$48.7K |
|
463
Snap
SNAP
$12.4B
| $330K | 0.01% |
30,602
+19,769
| +182% | +$213K |
|
464
Mettler-Toledo International
MTD
$26.9B
| $329K | 0.01% |
269
-2
| -0.7% | -$2.45K |
|
465
Cardinal Health
CAH
$35.7B
| $328K | 0.01% |
2,773
+382
| +16% | +$45.2K |
|
466
Henry Schein
HSIC
$8.42B
| $326K | 0.01% |
4,705
| – | – |
|
467
Hewlett Packard
HPE
$31B
| $323K | 0.01% |
15,152
+3,685
| +32% | +$78.7K |
|
|
HES
468
DELISTED
Hess
HES
| $321K | 0.01% |
2,417
-158
| -6% | -$21K |
|
469
General Motors
GM
$55.5B
| $321K | 0.01% |
6,028
+934
| +18% | +$49.8K |
|
|
XYZ
470
Block, Inc.
XYZ
$45.7B
| $320K | 0.01% |
3,771
+474
| +14% | +$40.3K |
|
471
Arrow Financial
AROW
$483M
| $319K | 0.01% |
+11,110
| New | +$319K |
|
472
Vanguard Industrials ETF
VIS
$6.11B
| $316K | 0.01% |
1,242
+5
| +0.4% | +$1.27K |
|
473
RPM International
RPM
$16.2B
| $312K | 0.01% |
2,534
| – | – |
|
|
ML
474
DELISTED
MoneyLion Inc.
ML
| $310K | 0.01% |
+3,600
| New | +$310K |
|
475
Fidelity High Dividend ETF
FDVV
$6.67B
| $309K | 0.01% |
6,189
| – | – |
|