CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+9.98%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$445M
(+18%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
417
New
75
Increased
209
Reduced
99
Closed
21
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$17.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 5 |
iShares Gold Trust
IAU
|
$10.4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.78M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.89M |
| 3 |
Tesla
TSLA
|
$7.26M |
| 4 |
PNC Financial Services
PNC
|
$5.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Staples | 5% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.8M | 0.79% |
292,485
-9,273
| -3% | -$724K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $22.2M | 0.77% |
157,495
+2,592
| +2% | +$365K |
|
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $22M | 0.76% |
391,001
-140,490
| -26% | -$7.89M |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $20.7M | 0.71% |
411,431
+81,918
| +25% | +$4.11M |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $20.6M | 0.71% |
189,583
-2,740
| -1% | -$297K |
|
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $18.5M | 0.64% |
486,684
-622
| -0.1% | -$23.6K |
|
32
Visa
V
$681B
| $18.2M | 0.63% |
69,990
+422
| +0.6% | +$110K |
|
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.9M | 0.58% |
144,345
+142,277
| +6,880% | +$16.7M |
|
34
Johnson & Johnson
JNJ
$429B
| $16.9M | 0.58% |
107,589
+4,954
| +5% | +$776K |
|
35
UnitedHealth
UNH
$279B
| $16.7M | 0.58% |
31,815
+1,303
| +4% | +$686K |
|
36
PepsiCo
PEP
$203B
| $16.5M | 0.57% |
97,179
+15,115
| +18% | +$2.57M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.5M | 0.57% |
46,257
+3,074
| +7% | +$1.1M |
|
38
American Express
AXP
$225B
| $16.3M | 0.56% |
87,113
+101
| +0.1% | +$18.9K |
|
39
Citizens Financial Group
CFG
$22.3B
| $15.8M | 0.54% |
476,303
-19,653
| -4% | -$651K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.1M | 0.49% |
26
| – | – |
|
41
Costco
COST
$421B
| $14M | 0.48% |
21,186
+485
| +2% | +$320K |
|
42
Home Depot
HD
$406B
| $13.5M | 0.47% |
39,052
+3,520
| +10% | +$1.22M |
|
43
Applied Materials
AMAT
$124B
| $13.5M | 0.46% |
83,027
-2,058
| -2% | -$334K |
|
44
Adobe
ADBE
$148B
| $13.4M | 0.46% |
22,379
-340
| -1% | -$203K |
|
45
Oracle
ORCL
$628B
| $12.8M | 0.44% |
121,803
+3,976
| +3% | +$419K |
|
46
Comcast
CMCSA
$125B
| $12.7M | 0.44% |
290,635
+6,296
| +2% | +$276K |
|
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.7M | 0.44% |
+128,688
| New | +$12.7M |
|
48
Accenture
ACN
$158B
| $12.6M | 0.44% |
35,990
+61
| +0.2% | +$21.4K |
|
49
Linde
LIN
$221B
| $12.6M | 0.43% |
30,646
-235
| -0.8% | -$96.5K |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $12.1M | 0.42% |
29,796
-323
| -1% | -$131K |
|