CFG
Citizens Financial Group Portfolio holdings
AUM
$7.46B
1-Year Est. Return
23.27%
This Fund
S&P 500
1 Year Est. Return
+23.27%
AUM
$7.3B
AUM Growth
+$1.08B
(+17%)
Holding
817
Top Buys
| 1 | +$105M | |
| 2 | +$29M | |
| 3 | +$25.5M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.3M |
| 5 |
JPMorgan Chase
JPM
|
+$22.8M |
Top Sells
| 1 | +$30.2M | |
| 2 | +$9.85M | |
| 3 | +$7.1M | |
| 4 |
Salesforce
CRM
|
+$7.03M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.78M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 9.89% |
| 3 | Communication Services | 6.43% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$116B
| $26.2M | 0.36% |
34,523
+1,075
|
|
||
52
Wells Fargo
WFC
$247B
| $26.1M | 0.36% |
311,028
+9,491
|
|
||
53
Linde
LIN
$228B
| $25.9M | 0.35% |
54,433
+1,339
|
|
||
54
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
| $24.8M | 0.34% |
346,803
+3,553
|
|
||
55
iShares S&P 500 Growth ETF
IVW
$62.2B
| $24.6M | 0.34% |
203,395
+4,653
|
|
||
56
United Rentals
URI
$47.1B
| $24.6M | 0.34% |
25,718
+50
|
|
||
57
Lockheed Martin
LMT
$144B
| $24.5M | 0.34% |
49,146
+673
|
|
||
58
Bank of New York Mellon
BK
$81.2B
| $24.2M | 0.33% |
222,545
-170
|
|
||
59
Merck
MRK
$295B
| $23.9M | 0.33% |
282,793
+1,703
|
|
||
60
Citigroup
C
$200B
| $23.3M | 0.32% |
229,091
+100,486
|
|
||
61
American Express
AXP
$206B
| $23M | 0.31% |
69,218
+4,789
|
|
||
62
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
| $22.8M | 0.31% |
239,934
-15,732
|
|
||
63
Stryker
SYK
$125B
| $22.7M | 0.31% |
61,498
+2,612
|
|
||
64
Invesco NASDAQ 100 ETF
QQQM
$69.1B
| $22.7M | 0.31% |
91,824
+1,113
|
|
||
65
State Street Financial Select Sector SPDR ETF
XLF
$47.6B
| $22M | 0.3% |
409,264
+2,641
|
|
||
66
Walmart Inc
WMT
$981B
| $21.7M | 0.3% |
210,405
+13,975
|
|
||
67
iShares Russell 3000 ETF
IWV
$17.2B
| $21.7M | 0.3% |
57,177
-548
|
|
||
68
Cisco
CSCO
$323B
| $21.6M | 0.3% |
316,343
+8,310
|
|
||
69
Snowflake
SNOW
$55B
| $21.3M | 0.29% |
94,323
-21,591
|
|
||
70
Citizens Financial Group
CFG
$25.3B
| $21.1M | 0.29% |
397,212
-30,853
|
|
||
71
Abbott
ABT
$182B
| $20.3M | 0.28% |
151,357
+20,007
|
|
||
72
Honeywell
HON
$144B
| $20.1M | 0.28% |
95,434
-486
|
|
||
73
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $19.8M | 0.27% |
365,945
-15,293
|
|
||
74
Netflix
NFLX
$390B
| $19.8M | 0.27% |
164,850
+62,540
|
|
||
75
Thermo Fisher Scientific
TMO
$182B
| $19.7M | 0.27% |
40,514
+6,789
|
|