CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-2.69%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.07B
AUM Growth
-$61.1M
(-1.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$65.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 5 |
HCA Healthcare
HCA
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$60M |
| 2 |
American Express
AXP
|
$17.1M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
Applied Materials
AMAT
|
$8.85M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.42M | 0.15% |
39,430
-1,986
| -5% | -$374K |
|
127
SPDR Gold Trust
GLD
$112B
| $7.3M | 0.14% |
25,348
+6,516
| +35% | +$1.88M |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.26M | 0.14% |
73,422
-18,654
| -20% | -$1.85M |
|
129
Snowflake
SNOW
$75.3B
| $7.14M | 0.14% |
48,868
+25,565
| +110% | +$3.74M |
|
130
Schlumberger
SLB
$53.4B
| $6.82M | 0.13% |
162,851
+290
| +0.2% | +$12.2K |
|
131
Northrop Grumman
NOC
$83.2B
| $6.74M | 0.13% |
13,156
+4,562
| +53% | +$2.34M |
|
132
Raymond James Financial
RJF
$33B
| $6.69M | 0.13% |
48,172
-136
| -0.3% | -$18.9K |
|
133
Morgan Stanley
MS
$236B
| $6.65M | 0.13% |
57,013
+1,993
| +4% | +$233K |
|
134
Qualcomm
QCOM
$172B
| $6.54M | 0.13% |
42,584
+1,436
| +3% | +$221K |
|
135
iShares Gold Trust
IAU
$52.6B
| $6.17M | 0.12% |
104,619
+79,507
| +317% | +$4.69M |
|
136
Cambria Tail Risk ETF
TAIL
$93.3M
| $6.13M | 0.12% |
+520,523
| New | +$6.13M |
|
|
137
American Express
AXP
$227B
| $6.03M | 0.12% |
22,420
-63,729
| -74% | -$17.1M |
|
138
iShares Russell 1000 ETF
IWB
$43.4B
| $5.66M | 0.11% |
18,463
-148
| -0.8% | -$45.4K |
|
139
KLA
KLAC
$119B
| $5.64M | 0.11% |
8,294
+7,434
| +864% | +$5.05M |
|
140
Invesco Dividend Achievers ETF
PFM
$724M
| $5.47M | 0.11% |
119,460
+385
| +0.3% | +$17.6K |
|
141
NetApp
NTAP
$23.7B
| $5.31M | 0.1% |
60,457
+3,704
| +7% | +$325K |
|
142
Lowe's Companies
LOW
$151B
| $5.13M | 0.1% |
21,988
+753
| +4% | +$176K |
|
143
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $5.08M | 0.1% |
51,296
-3,897
| -7% | -$386K |
|
144
Chubb
CB
$111B
| $5.02M | 0.1% |
16,592
+1,218
| +8% | +$369K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.95M | 0.1% |
58,173
+4,316
| +8% | +$367K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.94M | 0.1% |
54,579
-2,229
| -4% | -$202K |
|
147
iShares S&P 100 ETF
OEF
$22.1B
| $4.84M | 0.1% |
17,886
-4,334
| -20% | -$1.17M |
|
148
Progressive
PGR
$143B
| $4.79M | 0.09% |
16,928
+663
| +4% | +$188K |
|
149
ProShares Short QQQ
PSQ
$508M
| $4.78M | 0.09% |
+116,770
| New | +$4.78M |
|
150
RTX Corp
RTX
$211B
| $4.77M | 0.09% |
36,004
+644
| +2% | +$85.3K |
|