CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.98%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$445M
(+18%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
417
New
75
Increased
209
Reduced
99
Closed
21
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$17.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 5 |
iShares Gold Trust
IAU
|
$10.4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.78M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.89M |
| 3 |
Tesla
TSLA
|
$7.26M |
| 4 |
PNC Financial Services
PNC
|
$5.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Staples | 5% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Short High Yield
SJB
$83.1M
| $3.66M | 0.13% |
+212,241
| New | +$3.66M |
|
127
Invesco QQQ Trust
QQQ
$368B
| $3.61M | 0.12% |
8,815
-851
| -9% | -$349K |
|
128
Public Storage
PSA
$52.2B
| $3.51M | 0.12% |
11,503
-201
| -2% | -$61.3K |
|
129
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.48M | 0.12% |
138,762
+753
| +0.5% | +$18.9K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.47M | 0.12% |
42,302
+1,499
| +4% | +$123K |
|
131
Amgen
AMGN
$153B
| $3.44M | 0.12% |
11,943
+943
| +9% | +$272K |
|
|
CALI
132
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $3.42M | 0.12% |
+68,033
| New | +$3.42M |
|
133
Vanguard Total Stock Market ETF
VTI
$528B
| $3.32M | 0.11% |
13,986
+2,072
| +17% | +$492K |
|
134
Atmos Energy
ATO
$26.7B
| $3.19M | 0.11% |
27,529
-182
| -0.7% | -$21.1K |
|
135
Delta Air Lines
DAL
$39.9B
| $3.18M | 0.11% |
79,023
-4,849
| -6% | -$195K |
|
136
SPDR Gold Trust
GLD
$112B
| $3.15M | 0.11% |
16,464
+894
| +6% | +$171K |
|
137
Abbott
ABT
$231B
| $3.11M | 0.11% |
28,290
+4,507
| +19% | +$496K |
|
|
138
Tesla
TSLA
$1.13T
| $2.99M | 0.1% |
12,051
-29,198
| -71% | -$7.26M |
|
139
Ulta Beauty
ULTA
$23.1B
| $2.99M | 0.1% |
6,102
+240
| +4% | +$118K |
|
140
Honeywell
HON
$136B
| $2.97M | 0.1% |
14,184
+2,405
| +20% | +$504K |
|
141
Hubbell
HUBB
$23.2B
| $2.94M | 0.1% |
8,940
+2
| +0% | +$658 |
|
142
IBM
IBM
$232B
| $2.8M | 0.1% |
17,149
+6,259
| +57% | +$1.02M |
|
143
Invesco DB Agriculture Fund
DBA
$804M
| $2.79M | 0.1% |
+134,682
| New | +$2.79M |
|
144
Verizon
VZ
$187B
| $2.75M | 0.09% |
72,957
+2,621
| +4% | +$98.8K |
|
145
Lowe's Companies
LOW
$151B
| $2.73M | 0.09% |
12,276
+1,937
| +19% | +$431K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.71M | 0.09% |
56,652
+4,842
| +9% | +$232K |
|
147
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.65M | 0.09% |
112,106
+840
| +0.8% | +$19.8K |
|
|
148
PNC Financial Services
PNC
$80.5B
| $2.63M | 0.09% |
16,962
-37,572
| -69% | -$5.82M |
|
149
RTX Corp
RTX
$211B
| $2.61M | 0.09% |
30,987
+6,219
| +25% | +$523K |
|
150
Bank of America
BAC
$369B
| $2.6M | 0.09% |
77,273
+17,133
| +28% | +$577K |
|