CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+5.89%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$464M
(+10%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
585
New
57
Increased
326
Reduced
144
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$16.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 4 |
Bank of America
BAC
|
$11.8M |
| 5 |
NNE
Nano Nuclear Energy
NNE
|
$9.27M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 2 |
Target
TGT
|
$9.65M |
| 3 |
Emerson Electric
EMR
|
$7.85M |
| 4 |
Electronic Arts
EA
|
$5.53M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$5.39M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 5.77% |
| 4 | Communication Services | 4.89% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $39.2M | 0.79% |
230,480
+16,284
| +8% | +$2.77M |
|
27
Exxon Mobil
XOM
$479B
| $37.7M | 0.76% |
321,423
+24,138
| +8% | +$2.83M |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $35.2M | 0.71% |
210,657
+2,151
| +1% | +$360K |
|
29
Oracle
ORCL
$626B
| $32.5M | 0.65% |
190,518
+8,927
| +5% | +$1.52M |
|
30
Technology Select Sector SPDR Fund
XLK
$84B
| $32.4M | 0.65% |
143,657
+23,504
| +20% | +$5.31M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $31.2M | 0.63% |
590,795
+24,150
| +4% | +$1.28M |
|
32
Eaton
ETN
$136B
| $30.5M | 0.61% |
92,092
+11,484
| +14% | +$3.81M |
|
33
Johnson & Johnson
JNJ
$431B
| $28.3M | 0.57% |
174,461
-6,040
| -3% | -$979K |
|
34
Merck
MRK
$210B
| $27.8M | 0.56% |
243,997
+7,769
| +3% | +$885K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $27.4M | 0.55% |
48,115
-2,550
| -5% | -$1.45M |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 0.54% |
58,034
-1,332
| -2% | -$613K |
|
37
Visa
V
$681B
| $26.5M | 0.53% |
96,237
+3,546
| +4% | +$975K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.5M | 0.51% |
279,541
-3,180
| -1% | -$290K |
|
39
UnitedHealth
UNH
$281B
| $25.2M | 0.51% |
43,036
+2,600
| +6% | +$1.52M |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $24.9M | 0.5% |
234,880
-2,924
| -1% | -$311K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $24.9M | 0.5% |
394,918
-6,622
| -2% | -$417K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $24M | 0.48% |
1,168,104
+130,438
| +13% | +$2.68M |
|
43
Coca-Cola
KO
$294B
| $23.8M | 0.48% |
330,078
+7,738
| +2% | +$559K |
|
44
American Express
AXP
$230B
| $23.5M | 0.47% |
86,541
-1,107
| -1% | -$300K |
|
45
Costco
COST
$424B
| $22.9M | 0.46% |
25,844
-2,246
| -8% | -$1.99M |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $22.6M | 0.45% |
106,690
-3,491
| -3% | -$739K |
|
47
Salesforce
CRM
$233B
| $22.4M | 0.45% |
81,696
+694
| +0.9% | +$190K |
|
48
Walt Disney
DIS
$214B
| $22.2M | 0.45% |
230,530
+68,698
| +42% | +$6.61M |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $21.5M | 0.43% |
259,364
+45,484
| +21% | +$3.77M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $20.6M | 0.42% |
176,487
+44,122
| +33% | +$5.16M |
|