CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Return 18.38%
This Quarter Return
+5.89%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$464M
Cap. Flow
+$219M
Cap. Flow %
4.4%
Top 10 Hldgs %
37.96%
Holding
585
New
57
Increased
326
Reduced
144
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$16.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$16.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$14.6M
4
BAC icon
Bank of America
BAC
$11.8M
5
NNE
Nano Nuclear Energy
NNE
$9.27M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.4M
2
TGT icon
Target
TGT
$9.65M
3
EMR icon
Emerson Electric
EMR
$7.85M
4
EA icon
Electronic Arts
EA
$5.53M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$5.39M

Sector Composition

1 Technology 15.8%
2 Financials 6.52%
3 Healthcare 5.77%
4 Communication Services 4.89%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
126
Newmont
NEM
$83.7B
$6.9M 0.14%
129,023
+116,194
+906% +$6.21M
SCHW icon
127
Charles Schwab
SCHW
$167B
$6.45M 0.13%
99,477
+131
+0.1% +$8.49K
QCOM icon
128
Qualcomm
QCOM
$172B
$6.43M 0.13%
37,826
+120
+0.3% +$20.4K
SYY icon
129
Sysco
SYY
$39.4B
$6.22M 0.13%
79,701
-8,248
-9% -$644K
RJF icon
130
Raymond James Financial
RJF
$33B
$6.07M 0.12%
49,532
-1,036
-2% -$127K
PEN icon
131
Penumbra
PEN
$11B
$6.05M 0.12%
31,121
+59
+0.2% +$11.5K
ADP icon
132
Automatic Data Processing
ADP
$120B
$6.04M 0.12%
21,798
-1,710
-7% -$474K
RWR icon
133
SPDR Dow Jones REIT ETF
RWR
$1.84B
$5.82M 0.12%
54,574
-2,754
-5% -$294K
TXT icon
134
Textron
TXT
$14.5B
$5.69M 0.11%
64,263
-1,064
-2% -$94.3K
LOW icon
135
Lowe's Companies
LOW
$151B
$5.62M 0.11%
20,757
+1,219
+6% +$330K
PFM icon
136
Invesco Dividend Achievers ETF
PFM
$724M
$5.53M 0.11%
118,692
+753
+0.6% +$35.1K
MA icon
137
Mastercard
MA
$528B
$5.51M 0.11%
11,152
+1,464
+15% +$723K
CAT icon
138
Caterpillar
CAT
$198B
$5.44M 0.11%
13,902
+4,181
+43% +$1.64M
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.07M 0.1%
26,705
-2,142
-7% -$407K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.9M 0.1%
52,335
-1,886
-3% -$176K
RTX icon
141
RTX Corp
RTX
$211B
$4.87M 0.1%
40,171
+2,634
+7% +$319K
SBAC icon
142
SBA Communications
SBAC
$21.2B
$4.81M 0.1%
+20,000
New +$4.81M
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$4.8M 0.1%
13,894
-699
-5% -$242K
AMGN icon
144
Amgen
AMGN
$153B
$4.78M 0.1%
14,844
+626
+4% +$202K
IWB icon
145
iShares Russell 1000 ETF
IWB
$43.4B
$4.77M 0.1%
15,175
+775
+5% +$244K
GLD icon
146
SPDR Gold Trust
GLD
$112B
$4.77M 0.1%
19,610
+2,299
+13% +$559K
DHR icon
147
Danaher
DHR
$143B
$4.71M 0.09%
16,940
+2,499
+17% +$695K
MS icon
148
Morgan Stanley
MS
$236B
$4.71M 0.09%
45,144
+7,151
+19% +$745K
BA icon
149
Boeing
BA
$174B
$4.63M 0.09%
30,440
-812
-3% -$123K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$4.56M 0.09%
49,571
+4,191
+9% +$385K
4 5
6
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