CFG
Citizens Financial Group Portfolio holdings
AUM
$7.19B
1-Year Est. Return
23.93%
This Fund
S&P 500
1 Year Est. Return
+23.93%
AUM
$7.19B
AUM Growth
-$273M
(-3.7%)
Holding
930
Top Buys
| 1 | +$36M | |
| 2 | +$18.2M | |
| 3 | +$13.2M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 5 |
Netflix
NFLX
|
+$10.5M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$11.7M | |
| 3 | +$10M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.38M |
| 5 |
Roblox
RBLX
|
+$7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 9.28% |
| 3 | Communication Services | 6.26% |
| 4 | Industrials | 5.47% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$194B
| $13.7M | 0.19% |
87,927
-1,928
|
|
||
|
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
| $13.6M | 0.19% |
178,143
-22,031
|
|
||
103
iShares Russell 1000 ETF
IWB
$49.1B
| $13.2M | 0.18% |
36,977
+362
|
|
||
104
Travelers Companies
TRV
$62.1B
| $13.2M | 0.18% |
45,183
+1,881
|
|
||
105
Abbott
ABT
$151B
| $12.8M | 0.18% |
124,805
-22,595
|
|
||
106
T-Mobile US
TMUS
$204B
| $12.5M | 0.17% |
59,640
+1,058
|
|
||
107
KLA
KLAC
$267B
| $12.3M | 0.17% |
8,386
+71
|
|
||
108
Uber
UBER
$146B
| $12.3M | 0.17% |
171,549
-453
|
|
||
109
Amgen
AMGN
$177B
| $11.8M | 0.16% |
33,578
-780
|
|
||
110
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
| $11.6M | 0.16% |
267,413
+22,770
|
|
||
111
AT&T
T
$171B
| $11.6M | 0.16% |
398,929
-11,548
|
|
||
112
S&P Global
SPGI
$124B
| $11M | 0.15% |
25,850
+1,374
|
|
||
113
Morgan Stanley
MS
$339B
| $10.8M | 0.15% |
65,709
-5,992
|
|
||
114
Applied Materials
AMAT
$389B
| $10.6M | 0.15% |
31,132
-148
|
|
||
115
eBay
EBAY
$48.3B
| $10.6M | 0.15% |
116,524
-46,924
|
|
||
116
Snowflake
SNOW
$90.5B
| $10.5M | 0.15% |
69,716
+1,745
|
|
||
117
Penumbra
PEN
$12.5B
| $10.3M | 0.14% |
31,254
+88
|
|
||
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
| $10.3M | 0.14% |
43,847
-22,735
|
|
||
119
McDonald's
MCD
$196B
| $10.2M | 0.14% |
32,929
-777
|
|
||
120
Charles Schwab
SCHW
$152B
| $10.2M | 0.14% |
108,408
+1,500
|
|
||
121
Newmont
NEM
$117B
| $10.1M | 0.14% |
93,566
+70,908
|
|
||
122
Lam Research
LRCX
$418B
| $9.95M | 0.14% |
46,500
+29,853
|
|
||
123
Constellation Energy
CEG
$98.5B
| $9.81M | 0.14% |
35,134
+17,396
|
|
||
124
Vanguard Large-Cap ETF
VV
$53.5B
| $9.8M | 0.14% |
32,788
+61
|
|
||
125
ServiceNow
NOW
$132B
| $9.6M | 0.13% |
91,810
+18,838
|
|