CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
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
+$157M
(+3.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
630
New
69
Increased
319
Reduced
165
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 | |
|---|---|---|---|---|---|---|
501
Ferrari
RACE
$87.1B
| $251K | ﹤0.01% |
591
+25
| +4% | +$10.6K |
|
502
Brookfield
BN
$99.5B
| $250K | ﹤0.01% |
4,350
+240
| +6% | +$13.8K |
|
503
Hologic
HOLX
$14.8B
| $249K | ﹤0.01% |
+3,459
| New | +$249K |
|
504
Zimmer Biomet
ZBH
$20.9B
| $249K | ﹤0.01% |
2,359
-24
| -1% | -$2.54K |
|
505
Johnson Controls International
JCI
$69.5B
| $249K | ﹤0.01% |
3,150
+336
| +12% | +$26.5K |
|
506
Public Service Enterprise Group
PEG
$40.5B
| $248K | ﹤0.01% |
+2,934
| New | +$248K |
|
507
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $247K | ﹤0.01% |
1,908
+6
| +0.3% | +$776 |
|
508
Dominion Energy
D
$49.7B
| $246K | ﹤0.01% |
4,574
-882
| -16% | -$47.5K |
|
509
Dave Inc
DAVE
$2.63B
| $243K | ﹤0.01% |
+2,800
| New | +$243K |
|
510
Pinterest
PINS
$25.8B
| $243K | ﹤0.01% |
8,385
-142
| -2% | -$4.12K |
|
511
VanEck Gold Miners ETF
GDX
$19.9B
| $239K | ﹤0.01% |
7,055
| – | – |
|
512
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $239K | ﹤0.01% |
2,069
-33
| -2% | -$3.81K |
|
513
Sunoco
SUN
$6.95B
| $239K | ﹤0.01% |
4,639
+75
| +2% | +$3.86K |
|
514
Hilton Worldwide
HLT
$64B
| $237K | ﹤0.01% |
+958
| New | +$237K |
|
515
Biogen
BIIB
$20.6B
| $236K | ﹤0.01% |
+1,545
| New | +$236K |
|
516
T Rowe Price
TROW
$23.8B
| $234K | ﹤0.01% |
2,067
| – | – |
|
517
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $234K | ﹤0.01% |
+807
| New | +$234K |
|
518
PAR Technology
PAR
$1.96B
| $233K | ﹤0.01% |
+3,210
| New | +$233K |
|
519
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $232K | ﹤0.01% |
2,335
+31
| +1% | +$3.09K |
|
520
Graco
GGG
$14.2B
| $232K | ﹤0.01% |
+2,753
| New | +$232K |
|
521
Cognizant
CTSH
$35.1B
| $232K | ﹤0.01% |
3,011
+336
| +13% | +$25.8K |
|
522
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $231K | ﹤0.01% |
3,451
| – | – |
|
523
Cheniere Energy
LNG
$51.8B
| $230K | ﹤0.01% |
+1,068
| New | +$230K |
|
524
Centene
CNC
$14.2B
| $229K | ﹤0.01% |
3,784
+765
| +25% | +$46.3K |
|
525
Kenvue
KVUE
$35.7B
| $229K | ﹤0.01% |
+10,723
| New | +$229K |
|