CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+12.52%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
409
Reduced
145
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Amazon
AMZN
|
$52.9M |
| 3 |
Microsoft
MSFT
|
$40.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.7M |
| 3 |
Quanta Services
PWR
|
$11.2M |
| 4 |
PepsiCo
PEP
|
$9.45M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.03M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.8% |
| 3 | Communication Services | 5.62% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dominion Energy
D
$49.3B
| $484K | 0.01% |
8,556
+2,113
| +33% | +$119K |
|
477
Xcel Energy
XEL
$42.3B
| $482K | 0.01% |
7,084
+2,122
| +43% | +$145K |
|
478
iShares Global Energy ETF
IXC
$1.79B
| $479K | 0.01% |
12,192
+16
| +0.1% | +$629 |
|
479
Century Communities
CCS
$2.07B
| $474K | 0.01% |
8,414
+329
| +4% | +$18.5K |
|
480
Xylem
XYL
$34B
| $473K | 0.01% |
3,658
+1,001
| +38% | +$129K |
|
481
Exagen
XGN
$217M
| $472K | 0.01% |
+67,600
| New | +$472K |
|
482
First Trust Value Line Dividend Fund
FVD
$9.1B
| $471K | 0.01% |
10,533
-480
| -4% | -$21.5K |
|
483
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $469K | 0.01% |
7,481
-2,273
| -23% | -$143K |
|
484
VanEck Steel ETF
SLX
$82.2M
| $468K | 0.01% |
7,067
| – | – |
|
485
iShares MSCI Japan ETF
EWJ
$15.8B
| $462K | 0.01% |
6,160
+3,186
| +107% | +$239K |
|
486
Paycom
PAYC
$12.5B
| $461K | 0.01% |
1,994
+113
| +6% | +$26.1K |
|
487
Marqeta
MQ
$2.69B
| $460K | 0.01% |
+78,971
| New | +$460K |
|
488
Global X Artificial Intelligence & Technology ETF
AIQ
$4.7B
| $460K | 0.01% |
+10,507
| New | +$460K |
|
489
PACCAR
PCAR
$51.3B
| $459K | 0.01% |
4,831
+392
| +9% | +$37.3K |
|
490
DocuSign
DOCU
$16.4B
| $456K | 0.01% |
5,860
-55
| -0.9% | -$4.28K |
|
491
ProShares UltraShort S&P500
SDS
$441M
| $456K | 0.01% |
27,106
+2,125
| +9% | +$35.7K |
|
492
Howmet Aerospace
HWM
$72.1B
| $454K | 0.01% |
2,437
+498
| +26% | +$92.7K |
|
493
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $451K | 0.01% |
2,465
+273
| +12% | +$49.9K |
|
494
Synchrony
SYF
$28B
| $444K | 0.01% |
6,654
+1,589
| +31% | +$106K |
|
495
Ross Stores
ROST
$49.8B
| $440K | 0.01% |
3,451
+722
| +26% | +$92.1K |
|
496
SoFi Technologies
SOFI
$31B
| $438K | 0.01% |
+24,034
| New | +$438K |
|
497
Hilton Worldwide
HLT
$64.9B
| $432K | 0.01% |
1,624
+420
| +35% | +$112K |
|
498
Carnival Corp
CCL
$43B
| $431K | 0.01% |
15,333
-468
| -3% | -$13.2K |
|
499
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $430K | 0.01% |
10,732
+2,146
| +25% | +$86.1K |
|
500
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $427K | 0.01% |
3,969
-15,151
| -79% | -$1.63M |
|