CFG
Citizens Financial Group Portfolio holdings
AUM
$7.46B
1-Year Est. Return
23.25%
This Fund
S&P 500
1 Year Est. Return
+23.25%
AUM
$7.46B
AUM Growth
+$159M
(+2.2%)
Holding
864
Top Buys
| 1 | +$32.8M | |
| 2 | +$14.4M | |
| 3 | +$12.2M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 5 |
Broadcom
AVGO
|
+$9.58M |
Top Sells
| 1 | +$8.05M | |
| 2 | +$7.87M | |
| 3 | +$7.15M | |
| 4 |
JPMorgan Chase
JPM
|
+$7.07M |
| 5 |
Snowflake
SNOW
|
+$6.43M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 10.05% |
| 3 | Communication Services | 6.79% |
| 4 | Healthcare | 5.45% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$146B
| $47.8M | 0.64% |
150,129
-10,878
|
|
||
27
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $46.7M | 0.63% |
919,399
+52,486
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.04T
| $45.9M | 0.62% |
91,288
+7,505
|
|
||
29
Vanguard Small-Cap ETF
VB
$74.3B
| $45.8M | 0.61% |
177,519
+3,810
|
|
||
30
Schwab International Equity ETF
SCHF
$61.6B
| $45.7M | 0.61% |
1,899,391
+71,249
|
|
||
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
| $45.1M | 0.61% |
423,033
+34,611
|
|
||
32
iShares MSCI EAFE ETF
EFA
$76.2B
| $44.9M | 0.6% |
467,574
-12,775
|
|
||
33
Vanguard Real Estate ETF
VNQ
$36.9B
| $42.7M | 0.57% |
482,194
-16,634
|
|
||
34
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
| $42.1M | 0.56% |
292,697
-2,501
|
|
||
35
Visa
V
$616B
| $41.9M | 0.56% |
119,365
-1,279
|
|
||
36
Johnson & Johnson
JNJ
$599B
| $41.1M | 0.55% |
198,834
+3,369
|
|
||
37
Goldman Sachs
GS
$258B
| $41M | 0.55% |
46,682
+559
|
|
||
38
AbbVie
ABBV
$414B
| $40M | 0.54% |
175,121
-399
|
|
||
39
Tesla
TSLA
$1.51T
| $36.2M | 0.48% |
80,406
-1,151
|
|
||
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $35.7M | 0.48% |
59,213
-557
|
|
||
41
Home Depot
HD
$369B
| $35.4M | 0.48% |
102,974
-14,330
|
|
||
42
Costco
COST
$445B
| $33.9M | 0.45% |
39,254
-489
|
|
||
43
Coca-Cola
KO
$345B
| $33.7M | 0.45% |
481,954
+7,636
|
|
||
44
Oracle
ORCL
$429B
| $32.5M | 0.44% |
166,568
-23,228
|
|
||
45
Quanta Services
PWR
$84B
| $31.5M | 0.42% |
+74,649
|
|
||
46
Walt Disney
DIS
$185B
| $31.2M | 0.42% |
274,030
-1,836
|
|
||
47
HCA Healthcare
HCA
$119B
| $31.1M | 0.42% |
66,718
+2,592
|
|
||
48
Parker-Hannifin
PH
$127B
| $30.5M | 0.41% |
34,733
+210
|
|
||
49
Invesco NASDAQ 100 ETF
QQQM
$71.2B
| $30.5M | 0.41% |
120,630
+28,806
|
|
||
50
Merck
MRK
$300B
| $29.1M | 0.39% |
276,194
-6,599
|
|