CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-4.44%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-3.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
467
New
25
Increased
187
Reduced
183
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$24.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 4 |
Raymond James Financial
RJF
|
$11.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
Top Sells
| 1 |
Mastercard
MA
|
$64.9M |
| 2 |
Honeywell
HON
|
$7.79M |
| 3 |
Autodesk
ADSK
|
$7.77M |
| 4 |
CVS Health
CVS
|
$7.39M |
| 5 |
Vulcan Materials
VMC
|
$7.36M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $3.03M | 0.11% |
8,343
-308
| -4% | -$112K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.97M | 0.1% |
27,499
-3,940
| -13% | -$425K |
|
128
RTX Corp
RTX
$212B
| $2.95M | 0.1% |
29,732
-1,205
| -4% | -$119K |
|
129
Intel
INTC
$105B
| $2.92M | 0.1% |
58,960
-4,503
| -7% | -$223K |
|
130
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.89M | 0.1% |
61,059
+30,226
| +98% | -$28.8K |
|
131
Boeing
BA
$176B
| $2.87M | 0.1% |
15,001
+254
| +2% | +$48.6K |
|
132
Abbott
ABT
$230B
| $2.86M | 0.1% |
24,170
-449
| -2% | -$53.1K |
|
133
Illinois Tool Works
ITW
$76.2B
| $2.82M | 0.1% |
13,459
+38
| +0.3% | +$7.97K |
|
134
3M
MMM
$81B
| $2.8M | 0.1% |
18,833
-1,134
| -6% | -$169K |
|
135
Intuit
INTU
$187B
| $2.67M | 0.09% |
5,555
+65
| +1% | +$31.3K |
|
136
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.48M | 0.09% |
32,663
+181
| +0.6% | +$13.7K |
|
137
Colgate-Palmolive
CL
$67.7B
| $2.45M | 0.09% |
32,341
+601
| +2% | +$45.6K |
|
138
Sempra
SRE
$53.7B
| $2.43M | 0.08% |
14,337
-81
| -0.6% | -$13.7K |
|
|
XYZ
139
Block, Inc.
XYZ
$46.2B
| $2.42M | 0.08% |
17,853
+3,346
| +23% | +$454K |
|
140
ServiceNow
NOW
$191B
| $2.42M | 0.08% |
4,341
+2
| +0% | +$1.11K |
|
141
Vanguard Total Stock Market ETF
VTI
$524B
| $2.4M | 0.08% |
10,534
+3,491
| +50% | +$795K |
|
142
Align Technology
ALGN
$9.59B
| $2.38M | 0.08% |
5,462
-114
| -2% | -$49.7K |
|
143
Broadcom
AVGO
$1.42T
| $2.38M | 0.08% |
3,772
+528
| +16% | +$332K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.32M | 0.08% |
48,216
-19,220
| -29% | -$923K |
|
145
Cigna
CI
$80.2B
| $2.32M | 0.08% |
9,662
-53
| -0.5% | -$12.7K |
|
|
146
Mastercard
MA
$536B
| $2.22M | 0.08% |
6,217
-181,557
| -97% | -$64.9M |
|
147
Citizens Financial Group
CFG
$22.3B
| $2.22M | 0.08% |
48,938
-2,914
| -6% | -$132K |
|
148
Travelers Companies
TRV
$62.3B
| $2.18M | 0.08% |
11,914
-667
| -5% | -$122K |
|
149
Norfolk Southern
NSC
$62.4B
| $2.13M | 0.07% |
7,473
-281
| -4% | -$80.1K |
|
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.09M | 0.07% |
28,954
-7,707
| -21% | -$556K |
|