CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+10.06%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$95.4M
(+3.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
436
New
40
Increased
164
Reduced
176
Closed
32
Top Buys
| 1 |
Quanta Services
PWR
|
$7.2M |
| 2 |
Salesforce
CRM
|
$5.26M |
| 3 |
Host Hotels & Resorts
HST
|
$4.97M |
| 4 |
Boeing
BA
|
$4.12M |
| 5 |
Applovin
APP
|
$2.08M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 3 |
iShares Gold Trust
IAU
|
$10.4M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$10M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.56M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Staples | 5.13% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.7M | 0.79% |
283,933
-8,552
| -3% | -$715K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $21.8M | 0.73% |
371,130
-19,871
| -5% | -$1.17M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 0.7% |
49,888
+3,631
| +8% | +$1.53M |
|
29
Visa
V
$681B
| $20.1M | 0.67% |
72,034
+2,044
| +3% | +$570K |
|
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $19.7M | 0.66% |
490,344
+3,660
| +0.8% | +$147K |
|
31
American Express
AXP
$230B
| $19.1M | 0.64% |
84,089
-3,024
| -3% | -$689K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $18.6M | 0.62% |
368,281
-43,150
| -10% | -$2.18M |
|
33
iShares National Muni Bond ETF
MUB
$38.7B
| $18M | 0.6% |
167,139
-22,444
| -12% | -$2.41M |
|
34
Citizens Financial Group
CFG
$22.7B
| $17.3M | 0.58% |
477,452
+1,149
| +0.2% | +$41.7K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $17.1M | 0.57% |
112,160
-45,335
| -29% | -$6.9M |
|
36
Applied Materials
AMAT
$126B
| $16.9M | 0.56% |
81,801
-1,226
| -1% | -$253K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.5M | 0.55% |
26
| – | – |
|
38
UnitedHealth
UNH
$281B
| $16M | 0.53% |
32,312
+497
| +2% | +$246K |
|
39
Costco
COST
$424B
| $16M | 0.53% |
21,782
+596
| +3% | +$437K |
|
40
Johnson & Johnson
JNJ
$431B
| $15.6M | 0.52% |
98,721
-8,868
| -8% | -$1.4M |
|
41
Home Depot
HD
$410B
| $15.4M | 0.52% |
40,273
+1,221
| +3% | +$468K |
|
42
PepsiCo
PEP
$201B
| $15.4M | 0.52% |
87,990
-9,189
| -9% | -$1.61M |
|
43
Oracle
ORCL
$626B
| $15M | 0.5% |
119,808
-1,995
| -2% | -$251K |
|
44
Linde
LIN
$222B
| $14.7M | 0.49% |
31,746
+1,100
| +4% | +$511K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.7B
| $13.5M | 0.45% |
160,154
+6,001
| +4% | +$507K |
|
46
Accenture
ACN
$158B
| $13.5M | 0.45% |
38,914
+2,924
| +8% | +$1.01M |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.7M | 0.42% |
67,792
+748
| +1% | +$140K |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $12.3M | 0.41% |
29,374
-422
| -1% | -$176K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $12.2M | 0.41% |
191,356
-5,897
| -3% | -$377K |
|
50
Comcast
CMCSA
$125B
| $12.1M | 0.4% |
278,874
-11,761
| -4% | -$510K |
|