CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-3.31%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-11%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
413
New
32
Increased
91
Reduced
196
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$46.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 4 |
Constellation Energy
CEG
|
$4.2M |
| 5 |
Mondelez International
MDLZ
|
$3.62M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$19M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 3 |
iShares Gold Trust
IAU
|
$11.5M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$10.1M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Staples | 4.84% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Dividend Achievers ETF
PFM
$719M
| $4.3M | 0.18% |
117,601
+475
| +0.4% | +$17.4K |
|
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.28M | 0.17% |
72,079
-9,559
| -12% | -$568K |
|
103
Lockheed Martin
LMT
$105B
| $4.21M | 0.17% |
10,291
+642
| +7% | +$263K |
|
|
104
Constellation Energy
CEG
$96.4B
| $4.2M | 0.17% |
+38,521
| New | +$4.2M |
|
105
United Rentals
URI
$60.8B
| $4.19M | 0.17% |
9,418
-44
| -0.5% | -$19.6K |
|
106
McDonald's
MCD
$226B
| $3.88M | 0.16% |
14,715
-3,885
| -21% | -$1.02M |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.79M | 0.15% |
63,852
+3,669
| +6% | +$217K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $3.46M | 0.14% |
9,666
+849
| +10% | +$304K |
|
109
Cintas
CTAS
$82.9B
| $3.46M | 0.14% |
28,788
+4,272
| +17% | +$514K |
|
110
Pfizer
PFE
$141B
| $3.44M | 0.14% |
103,767
-11,470
| -10% | -$380K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.34M | 0.14% |
35,345
-3,440
| -9% | -$325K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.3M | 0.13% |
40,803
-5,354
| -12% | -$434K |
|
113
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.11M | 0.13% |
138,009
-6,408
| -4% | -$145K |
|
114
Delta Air Lines
DAL
$40B
| $3.1M | 0.13% |
83,872
-392
| -0.5% | -$14.5K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.09M | 0.13% |
18,874
+41
| +0.2% | +$6.72K |
|
116
Public Storage
PSA
$51.2B
| $3.08M | 0.13% |
11,704
-600
| -5% | -$158K |
|
117
ConocoPhillips
COP
$118B
| $3.07M | 0.13% |
25,662
-29,083
| -53% | -$3.48M |
|
118
Amgen
AMGN
$153B
| $2.96M | 0.12% |
11,000
-5,917
| -35% | -$1.59M |
|
119
Atmos Energy
ATO
$26.5B
| $2.94M | 0.12% |
+27,711
| New | +$2.94M |
|
120
AbbVie
ABBV
$374B
| $2.92M | 0.12% |
19,610
-1,970
| -9% | -$294K |
|
121
Hubbell
HUBB
$22.8B
| $2.8M | 0.11% |
8,938
-317
| -3% | -$99.4K |
|
122
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.78M | 0.11% |
91,950
+1,515
| +2% | +$45.9K |
|
123
SPDR Gold Trust
GLD
$111B
| $2.67M | 0.11% |
15,570
-1,508
| -9% | -$259K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.55M | 0.1% |
9,571
-4
| -0% | -$1.07K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $2.53M | 0.1% |
11,914
-330
| -3% | -$70.1K |
|