CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
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
+$5.13B
(+3.2%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
630
New
69
Increased
323
Reduced
161
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 | |
|---|---|---|---|---|---|---|
|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $36.2M | 0.71% |
343,326
+108,446
| +46% | +$11.4M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $35.9M | 0.7% |
188,675
-21,982
| -10% | -$4.19M |
|
28
Exxon Mobil
XOM
$477B
| $34.1M | 0.66% |
316,696
-4,727
| -1% | -$508K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $34.1M | 0.66% |
712,288
+121,493
| +21% | +$5.81M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $32.8M | 0.64% |
140,966
-2,691
| -2% | -$626K |
|
31
Visa
V
$681B
| $32M | 0.62% |
101,289
+5,052
| +5% | +$1.6M |
|
32
Eaton
ETN
$134B
| $31.8M | 0.62% |
95,793
+3,701
| +4% | +$1.23M |
|
33
Oracle
ORCL
$628B
| $31.7M | 0.62% |
190,490
-28
| -0% | -$4.67K |
|
|
34
PepsiCo
PEP
$203B
| $28.2M | 0.55% |
185,283
-45,197
| -20% | -$6.87M |
|
35
Salesforce
CRM
$245B
| $28M | 0.55% |
83,864
+2,168
| +3% | +$725K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.7M | 0.54% |
61,042
+3,008
| +5% | +$1.36M |
|
37
Broadcom
AVGO
$1.42T
| $26.9M | 0.52% |
115,961
+21,169
| +22% | +$4.91M |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $26.5M | 0.52% |
46,519
-1,596
| -3% | -$909K |
|
39
American Express
AXP
$225B
| $25.6M | 0.5% |
86,149
-392
| -0.5% | -$116K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.5M | 0.5% |
290,363
+30,999
| +12% | +$2.72M |
|
41
Walt Disney
DIS
$211B
| $24.7M | 0.48% |
222,213
-8,317
| -4% | -$926K |
|
42
Goldman Sachs
GS
$221B
| $24.5M | 0.48% |
42,723
+1,222
| +3% | +$700K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.3M | 0.47% |
274,126
-5,415
| -2% | -$481K |
|
|
44
Tesla
TSLA
$1.08T
| $23.8M | 0.46% |
58,972
+32,395
| +122% | +$13.1M |
|
45
Schwab International Equity ETF
SCHF
$50B
| $23.8M | 0.46% |
1,286,946
+702,894
| +120% | +$2.2M |
|
46
Costco
COST
$421B
| $23.8M | 0.46% |
25,937
+93
| +0.4% | +$85.2K |
|
47
Merck
MRK
$210B
| $23M | 0.45% |
231,322
-12,675
| -5% | -$1.26M |
|
48
Johnson & Johnson
JNJ
$429B
| $22.8M | 0.44% |
157,578
-16,883
| -10% | -$2.44M |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $22.8M | 0.44% |
396,644
+1,726
| +0.4% | +$99.1K |
|
50
UnitedHealth
UNH
$279B
| $22.7M | 0.44% |
44,946
+1,910
| +4% | +$966K |
|