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 | |
|---|---|---|---|---|---|---|
801
FiscalNote
NOTE
$8.63M
| – | – |
-39,167
|
|
||
802
Old Dominion Freight Line
ODFL
$39.4B
| – | – |
-1,377
|
|
||
|
PARA
803
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,735
|
|
||
804
PVH
PVH
$3.07B
| – | – |
-3,862
|
|
||
805
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.6B
| – | – |
-2,726
|
|
||
806
Revolution Medicines
RVMD
$18.7B
| – | – |
-26,831
|
|
||
807
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| – | – |
-3,969
|
|
||
808
The Oncology Institute
TOI
$308M
| – | – |
-119,000
|
|
||
|
WBA
809
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,387
|
|
||
810
Whirlpool
WHR
$3.56B
| – | – |
-2,027
|
|
||
|
AIOT
811
PowerFleet Inc
AIOT
$409M
| – | – |
-37,500
|
|
||
|
JMTG
812
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.53B
| – | – |
-65,113
|
|