CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.57%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$170M
(+6.7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
476
New
59
Increased
158
Reduced
188
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.5M |
| 2 |
iShares Gold Trust
IAU
|
$11.6M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$9.77M |
| 4 |
ProShares Short S&P500
SH
|
$9.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.94M |
| 4 |
Regions Financial
RF
|
$7.61M |
| 5 |
Freeport-McMoran
FCX
|
$6.18M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $2.43M | 0.09% |
6,686
+452
| +7% | +$164K |
|
152
Walt Disney
DIS
$212B
| $2.38M | 0.09% |
23,739
+451
| +2% | +$45.2K |
|
153
Vanguard Total Stock Market ETF
VTI
$528B
| $2.37M | 0.09% |
11,636
-265
| -2% | -$54.1K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.37M | 0.09% |
52,453
-1,813
| -3% | -$81.9K |
|
155
Walmart
WMT
$801B
| $2.37M | 0.09% |
48,186
-2,133
| -4% | -$105K |
|
156
Colgate-Palmolive
CL
$68.8B
| $2.35M | 0.09% |
31,321
+994
| +3% | +$74.7K |
|
157
Progressive
PGR
$143B
| $2.26M | 0.08% |
15,802
+3,481
| +28% | +$498K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.24M | 0.08% |
21,264
+2,248
| +12% | +$237K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.24M | 0.08% |
29,334
+912
| +3% | +$69.5K |
|
160
IBM
IBM
$232B
| $2.2M | 0.08% |
16,765
+4,184
| +33% | +$548K |
|
161
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $2.19M | 0.08% |
+23,862
| New | +$2.19M |
|
162
Sempra
SRE
$52.9B
| $2.19M | 0.08% |
28,720
+8
| +0% | +$609 |
|
163
Marathon Petroleum
MPC
$54.8B
| $2.13M | 0.08% |
15,811
| – | – |
|
164
Cigna
CI
$81.5B
| $2.12M | 0.08% |
8,295
-893
| -10% | -$228K |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.02M | 0.07% |
28,951
-4,822
| -14% | -$337K |
|
|
166
Regions Financial
RF
$24.1B
| $2.01M | 0.07% |
107,596
-406,618
| -79% | -$7.61M |
|
167
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.07% |
28,755
-50
| -0.2% | -$3.47K |
|
168
Philip Morris
PM
$251B
| $1.92M | 0.07% |
19,481
+22
| +0.1% | +$2.17K |
|
169
3M
MMM
$82.7B
| $1.9M | 0.07% |
21,606
+855
| +4% | +$75.1K |
|
170
Starbucks
SBUX
$97.1B
| $1.86M | 0.07% |
17,870
+275
| +2% | +$28.6K |
|
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.86M | 0.07% |
27,491
-2,551
| -8% | -$173K |
|
172
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.85M | 0.07% |
49,520
-33,906
| -41% | -$1.27M |
|
|
ATRI
173
DELISTED
Atrion Corp
ATRI
| $1.84M | 0.07% |
+2,931
| New | +$1.84M |
|
174
VanEck Gold Miners ETF
GDX
$19.9B
| $1.82M | 0.07% |
+56,252
| New | +$1.82M |
|
175
Intel
INTC
$107B
| $1.79M | 0.07% |
54,914
-4,371
| -7% | -$143K |
|