CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-2.69%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.07B
AUM Growth
-$61.1M
(-1.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$65.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 5 |
HCA Healthcare
HCA
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$60M |
| 2 |
American Express
AXP
|
$17.1M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
Applied Materials
AMAT
|
$8.85M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ferrari
RACE
$87.1B
| $303K | 0.01% |
707
+116
| +20% | +$49.6K |
|
502
Invesco Financial Preferred ETF
PGF
$808M
| $301K | 0.01% |
21,103
-1,953
| -8% | -$27.9K |
|
503
SPDR S&P Insurance ETF
KIE
$853M
| $298K | 0.01% |
+4,930
| New | +$298K |
|
504
Vanguard Utilities ETF
VPU
$7.21B
| $297K | 0.01% |
1,736
+1
| +0.1% | +$171 |
|
505
RPM International
RPM
$16.2B
| $293K | 0.01% |
2,534
| – | – |
|
506
Arrow Financial
AROW
$483M
| $292K | 0.01% |
11,110
| – | – |
|
507
lululemon athletica
LULU
$19.9B
| $292K | 0.01% |
1,032
-55
| -5% | -$15.6K |
|
508
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $290K | 0.01% |
4,815
+1,027
| +27% | +$61.8K |
|
509
Otis Worldwide
OTIS
$34.1B
| $287K | 0.01% |
2,781
+324
| +13% | +$33.4K |
|
510
iShares US Infrastructure ETF
IFRA
$2.95B
| $285K | 0.01% |
+6,331
| New | +$285K |
|
511
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $285K | 0.01% |
3,592
-237
| -6% | -$18.8K |
|
512
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $283K | 0.01% |
3,072
| – | – |
|
513
General Motors
GM
$55.5B
| $279K | 0.01% |
5,923
-105
| -2% | -$4.94K |
|
514
Public Service Enterprise Group
PEG
$40.5B
| $278K | 0.01% |
3,381
+447
| +15% | +$36.8K |
|
515
Kenvue
KVUE
$35.7B
| $277K | 0.01% |
11,545
+822
| +8% | +$19.7K |
|
516
Hilton Worldwide
HLT
$64B
| $274K | 0.01% |
1,204
+246
| +26% | +$56K |
|
517
UBS Group
UBS
$128B
| $274K | 0.01% |
+8,936
| New | +$274K |
|
518
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $273K | 0.01% |
5,299
-636
| -11% | -$32.7K |
|
519
Entergy
ETR
$39.2B
| $270K | 0.01% |
+3,163
| New | +$270K |
|
520
iShares Convertible Bond ETF
ICVT
$2.81B
| $270K | 0.01% |
3,231
| – | – |
|
521
Sunoco
SUN
$6.95B
| $269K | 0.01% |
4,639
| – | – |
|
522
Pinterest
PINS
$25.8B
| $268K | 0.01% |
8,658
+273
| +3% | +$8.46K |
|
523
Synchrony
SYF
$28.1B
| $268K | 0.01% |
5,065
+441
| +10% | +$23.3K |
|
524
Snap
SNAP
$12.4B
| $267K | 0.01% |
30,602
| – | – |
|
525
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $264K | 0.01% |
+2,765
| New | +$264K |
|