CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
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
-$294M
(-11%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-8.05%
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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $2.45M | 0.1% |
16,179
+347
| +2% | +$52.5K |
|
127
Ulta Beauty
ULTA
$23.1B
| $2.34M | 0.1% |
5,862
-1,224
| -17% | -$489K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.34M | 0.1% |
33,695
+4,818
| +17% | +$334K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.3M | 0.09% |
111,266
-3,094
| -3% | -$64.1K |
|
130
Abbott
ABT
$231B
| $2.3M | 0.09% |
23,783
-889
| -4% | -$86.1K |
|
131
Verizon
VZ
$187B
| $2.28M | 0.09% |
70,336
-14,169
| -17% | -$459K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.27M | 0.09% |
51,810
-9,882
| -16% | -$432K |
|
133
Broadcom
AVGO
$1.58T
| $2.22M | 0.09% |
26,770
+12,500
| +88% | +$1.04M |
|
134
Cigna
CI
$81.5B
| $2.2M | 0.09% |
7,674
-116
| -1% | -$33.2K |
|
135
Albemarle
ALB
$9.6B
| $2.18M | 0.09% |
12,833
-450
| -3% | -$76.5K |
|
136
Honeywell
HON
$136B
| $2.18M | 0.09% |
11,779
-11,278
| -49% | -$2.08M |
|
137
Lowe's Companies
LOW
$151B
| $2.15M | 0.09% |
10,339
-2,838
| -22% | -$590K |
|
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.04M | 0.08% |
36,175
-3,359
| -8% | -$190K |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.96M | 0.08% |
23,787
-22,427
| -49% | -$1.85M |
|
140
Sempra
SRE
$52.9B
| $1.95M | 0.08% |
28,727
+5
| +0% | +$340 |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.8M | 0.07% |
27,586
| – | – |
|
142
RTX Corp
RTX
$211B
| $1.78M | 0.07% |
24,768
-3,367
| -12% | -$242K |
|
143
Walt Disney
DIS
$212B
| $1.71M | 0.07% |
21,063
-626
| -3% | -$50.7K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.07% |
+19,579
| New | +$1.7M |
|
145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.66M | 0.07% |
18,070
+13
| +0.1% | +$1.2K |
|
146
PPG Industries
PPG
$24.8B
| $1.66M | 0.07% |
12,760
-92
| -0.7% | -$11.9K |
|
147
Bank of America
BAC
$369B
| $1.65M | 0.07% |
60,140
-13,721
| -19% | -$376K |
|
148
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.63M | 0.07% |
30,481
-332
| -1% | -$17.8K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 0.06% |
21,127
-1,007
| -5% | -$75.7K |
|
150
Caterpillar
CAT
$198B
| $1.56M | 0.06% |
5,699
-1,006
| -15% | -$275K |
|