CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
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
+$4.97B
(+10%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
4.77%
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 | |
|---|---|---|---|---|---|---|
576
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-3,740
| Closed | -$252K |
|
577
Exelon
EXC
$43.8B
| – | – |
-16,604
| Closed | -$575K |
|
578
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| – | – |
-8,034
| Closed | -$232K |
|
579
Vanguard Total Bond Market
BND
$133B
| – | – |
-8,178
| Closed | -$589K |
|
580
Biogen
BIIB
$20.8B
| – | – |
-1,033
| Closed | -$239K |
|
581
Aurora
AUR
$10.4B
| – | – |
-24,093
| Closed | -$66.7K |
|
582
APA Corp
APA
$8.11B
| – | – |
-6,860
| Closed | -$202K |
|
583
Ametek
AME
$42.6B
| – | – |
-3,182
| Closed | -$530K |
|